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NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$19.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
58.89%
Holding
40
New
1
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$10.5M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.12M
3
CIM
Chimera Investment
CIM
+$663K
4
MTG icon
MGIC Investment
MTG
+$611K
5
STWD icon
Starwood Property Trust
STWD
+$582K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.42M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.88M
3
HOMB icon
Home BancShares
HOMB
+$1.79M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$279K
5
RNR icon
RenaissanceRe
RNR
+$1.86K

Sector Composition

Rank Sector Weight
1 Financials 46.89%
2 Real Estate 15.43%
3 Communication Services 11.77%
4 Consumer Discretionary 6.98%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$34.1M 9.21%
2,709,620
+47,300
+2% +$611K
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.2M 7.89%
693,970
+13,977
+2% +$573K
AZO icon
3
AutoZone
AZO
$48.2B
$22.4M 6.05%
20,649
+65
+0.3% +$72.9K
STWD icon
4
Starwood Property Trust
STWD
$6.14B
$20.5M 5.53%
845,212
+24,668
+3% +$582K
ESGR
5
DELISTED
Enstar Group
ESGR
$19.8M 5.36%
104,469
+2,635
+3% +$473K
CIM
6
Chimera Investment
CIM
$1.04B
$19.8M 5.35%
337,129
+11,388
+3% +$663K
AIG icon
7
American International
AIG
$41.8B
$19.5M 5.26%
349,543
+4,764
+1% +$263K
AGO icon
8
Assured Guaranty
AGO
$3.79B
$18.8M 5.09%
423,418
+8,270
+2% +$364K
TFIN icon
9
Triumph Financial Inc
TFIN
$1.85B
$18.2M 4.93%
571,873
+15,955
+3% +$481K
AL
10
DELISTED
Air Lease Corp
AL
$15.6M 4.21%
377,130
– –
CMCSA icon
11
Comcast
CMCSA
$79.9B
$14.3M 3.87%
317,960
+6,600
+2% +$292K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$13M 3.51%
213,020
+4,920
+2% +$291K
COF icon
13
Capital One
COF
$124B
$12.7M 3.43%
139,328
+2,763
+2% +$248K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$12.5M 3.38%
119,575
+2,075
+2% +$216K
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
$11.5M 3.1%
+763,972
New +$10.5M
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$8.89M 2.4%
462,050
+13,450
+3% +$266K
DAR icon
17
Darling Ingredients
DAR
$9.88B
$8.69M 2.35%
454,250
+18,070
+4% +$353K
STOR
18
DELISTED
STORE Capital Corporation
STOR
$7.95M 2.15%
212,525
+7,150
+3% +$256K
CXW icon
19
CoreCivic
CXW
$3.11B
$7.92M 2.14%
458,145
+8,965
+2% +$158K
GXGXU
20
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.7M 2.08%
694,000
+21,900
+3% +$221K
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.32M 1.98%
59,588
+16,580
+39% +$2.12M
HOMB icon
22
Home BancShares
HOMB
$6.22B
$6.11M 1.65%
325,000
-95,982
-23% -$1.79M
DD icon
23
DuPont de Nemours
DD
$18.6B
$5.05M 1.37%
56,469
+1,539
+3% +$136K
ORI icon
24
Old Republic International
ORI
$10.2B
$4.38M 1.18%
186,000
+4,000
+2% +$91.3K
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.71M 1%
59,691
+1,920
+3% +$119K
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NFC Investments's Q3 2019 Portfolio in Review

As of Q3 2019, NFC Investments held 40 positions worth $370M, up 5.6% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NFC Investments deployed $12.3M of net new capital in Q3 2019, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Renewable Energy Group, Inc.: 763,972 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Select Interior Concepts, Inc. Class A Common Stock, an estimated $1.88M trimmed.

  • NFC Investments's largest Q3 2019 buy was Renewable Energy Group, Inc.: 763,972 shares worth $11.5M.
  • NFC Investments added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019, an estimated $2.12M increase.
  • NFC Investments's biggest Q3 2019 reduction was Select Interior Concepts, Inc. Class A Common Stock, cutting an estimated $1.88M.
  • NFC Investments fully exited Dow Inc in Q3 2019, selling an estimated $3.42M.
  • NFC Investments's ten largest holdings make up 59% of its $370M portfolio in Q3 2019.
  • NFC Investments opened 1 new position and closed 1 in Q3 2019.
  • NFC Investments's portfolio value rose 5.6% quarter-over-quarter to $370M.

Based on NFC Investments's 13F filing for Q3 2019, filed 12 Nov 2019.