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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
+11.14%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.3M
Cap. Flow
-$7.92M
Cap. Flow %
-2%
Top 10 Hldgs %
58.86%
Holding
41
New
2
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.37M
2
PGR icon
Progressive
PGR
+$1.08M
3
AAPL icon
Apple
AAPL
+$259K
4
AL
Air Lease Corp
AL
+$150K
5
STOR
STORE Capital Corporation
STOR
+$13.6K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$3.63M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.36M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$960K
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$827K
5
HOMB icon
Home BancShares
HOMB
+$566K

Sector Composition

Rank Sector Weight
1 Financials 46.51%
2 Real Estate 14.71%
3 Communication Services 11.94%
4 Industrials 6.53%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$38.1M 9.61%
2,686,020
-23,600
-0.9% -$327K
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32.3M 8.16%
687,716
-6,254
-0.9% -$272K
AZO icon
3
AutoZone
AZO
$48.3B
$24.2M 6.11%
20,329
-320
-2% -$370K
ESGR
4
DELISTED
Enstar Group
ESGR
$21.4M 5.4%
103,524
-945
-0.9% -$189K
STWD icon
5
Starwood Property Trust
STWD
$6.12B
$20.9M 5.26%
839,044
-6,168
-0.7% -$151K
CIM
6
Chimera Investment
CIM
$1.05B
$20.7M 5.23%
336,107
-1,022
-0.3% -$62.3K
AGO icon
7
Assured Guaranty
AGO
$3.78B
$20.6M 5.19%
419,473
-3,945
-0.9% -$189K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.83B
$19.1M 4.83%
503,480
-68,393
-12% -$2.36M
AL
9
DELISTED
Air Lease Corp
AL
$18.1M 4.56%
380,480
+3,350
+0.9% +$150K
AIG icon
10
American International
AIG
$41.9B
$17.8M 4.5%
347,454
-2,089
-0.6% -$111K
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
$15.2M 3.84%
563,935
-200,037
-26% -$3.63M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$14.8M 3.75%
118,080
-1,495
-1% -$174K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$14.1M 3.56%
313,835
-4,125
-1% -$184K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 3.56%
211,100
-1,920
-0.9% -$124K
COF icon
15
Capital One
COF
$124B
$14M 3.53%
136,089
-3,239
-2% -$312K
DAR icon
16
Darling Ingredients
DAR
$9.93B
$12.5M 3.15%
444,730
-9,520
-2% -$212K
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.89M 2.24%
81,136
+21,548
+36% +$2.37M
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
$8.75M 2.21%
457,350
-4,700
-1% -$86.4K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$7.93M 2%
212,875
+350
+0.2% +$13.6K
CXW icon
20
CoreCivic
CXW
$3.1B
$7.8M 1.97%
449,080
-9,065
-2% -$144K
GXGXU
21
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7M 1.77%
678,600
-15,400
-2% -$158K
HOMB icon
22
Home BancShares
HOMB
$6.21B
$5.8M 1.46%
295,000
-30,000
-9% -$566K
DD icon
23
DuPont de Nemours
DD
$18.6B
$4.44M 1.12%
55,119
-1,350
-2% -$112K
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.24M 1.07%
59,771
+80
+0.1% +$5.5K
ORI icon
25
Old Republic International
ORI
$10.3B
$4.16M 1.05%
186,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, NFC Investments held 41 positions worth $396M, up 7.1% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. NFC Investments opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • NFC Investments's largest Q4 2019 buy was Progressive: 15,000 shares worth $1.09M.
  • NFC Investments added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, an estimated $2.37M increase.
  • NFC Investments's biggest Q4 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $3.63M.
  • NFC Investments's ten largest holdings make up 59% of its $396M portfolio in Q4 2019.
  • NFC Investments opened 2 new positions and closed 0 in Q4 2019.
  • NFC Investments's portfolio value rose 7.1% quarter-over-quarter to $396M.

Based on NFC Investments's 13F filing for Q4 2019, filed 12 Feb 2020.