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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
-33.74%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$154M
Cap. Flow
-$2.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
59%
Holding
46
New
5
Increased
7
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$11.5M
2
AXP icon
American Express
AXP
+$9.63M
3
DAR icon
Darling Ingredients
DAR
+$7.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
5
PGR icon
Progressive
PGR
+$2.74M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$18.1M
2
COF icon
Capital One
COF
+$14M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.25M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 46.37%
2 Communication Services 15.99%
3 Real Estate 10.62%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.23B
$17.5M 7.25%
2,761,832
+75,812
+3% +$916K
AZO icon
2
AutoZone
AZO
$49.7B
$17.2M 7.11%
20,338
+9
+0% +$9.35K
ESGR
3
DELISTED
Enstar Group
ESGR
$17.1M 7.07%
107,532
+4,008
+4% +$735K
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.3M 6.73%
656,261
-31,455
-5% -$1.25M
DAR icon
5
Darling Ingredients
DAR
$10B
$13.9M 5.75%
725,160
+280,430
+63% +$7.11M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.92B
$13.2M 5.46%
508,005
+4,525
+0.9% +$157K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.43B
$13M 5.36%
117,120
-960
-0.8% -$119K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$12M 4.95%
205,840
-5,260
-2% -$357K
AGO icon
9
Assured Guaranty
AGO
$3.76B
$11.4M 4.69%
440,175
+20,702
+5% +$857K
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
$11.2M 4.64%
546,335
-17,600
-3% -$445K
CMCSA icon
11
Comcast
CMCSA
$85B
$10.4M 4.3%
302,910
-10,925
-3% -$461K
CIM
12
Chimera Investment
CIM
$1.08B
$8.88M 3.67%
325,382
-10,725
-3% -$609K
STWD icon
13
Starwood Property Trust
STWD
$6.3B
$8.4M 3.47%
819,544
-19,500
-2% -$427K
AIG icon
14
American International
AIG
$42.7B
$7.97M 3.3%
328,809
-18,645
-5% -$800K
AXP icon
15
American Express
AXP
$242B
$7.08M 2.93%
+82,737
New +$9.63M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$5.36M 2.21%
+22,624
New +$6.34M
NMIH icon
17
NMI Holdings
NMIH
$3.27B
$5.03M 2.08%
+432,980
New +$11.5M
CXW icon
18
CoreCivic
CXW
$3.03B
$4.78M 1.98%
427,865
-21,215
-5% -$318K
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$4.75M 1.97%
433,875
-23,475
-5% -$413K
PGR icon
20
Progressive
PGR
$121B
$3.73M 1.54%
50,500
+35,500
+237% +$2.74M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$3.65M 1.51%
201,325
-11,550
-5% -$382K
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.35M 1.38%
58,726
-1,045
-2% -$70.9K
HOMB icon
23
Home BancShares
HOMB
$6.18B
$2.94M 1.21%
245,000
-50,000
-17% -$867K
ORI icon
24
Old Republic International
ORI
$10.3B
$2.84M 1.17%
186,000
– –
RNR icon
25
RenaissanceRe
RNR
$13.8B
$2.32M 0.96%
15,510
– –
1
2

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ACM
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HCM
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KLWA
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SPM
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NFC Investments's Q1 2020 Portfolio in Review

As of Q1 2020, NFC Investments held 46 positions worth $242M, down 39% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NFC Investments's Q1 2020 filing shows 5 new, 7 increased, 21 reduced and 5 closed positions. Its largest new stake was NMI Holdings: 432,980 shares worth $5.03M. The largest sale was Air Lease Corp, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.

  • NFC Investments's largest Q1 2020 buy was NMI Holdings: 432,980 shares worth $5.03M.
  • NFC Investments added most to Darling Ingredients in Q1 2020, an estimated $7.11M increase.
  • NFC Investments's biggest Q1 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $1.25M.
  • NFC Investments fully exited Air Lease Corp in Q1 2020, selling an estimated $18.1M.
  • NFC Investments's ten largest holdings make up 59% of its $242M portfolio in Q1 2020.
  • NFC Investments opened 5 new positions and closed 5 in Q1 2020.
  • NFC Investments's portfolio value fell 39% quarter-over-quarter to $242M.

Based on NFC Investments's 13F filing for Q1 2020, filed 11 May 2020.