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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
+17.98%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
55.89%
Holding
41
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.73M
2
ESNT icon
Essent Group
ESNT
+$4.64M
3
CXW icon
CoreCivic
CXW
+$3.14M
4
MSFT icon
Microsoft
MSFT
+$18.2K
5
KO icon
Coca-Cola
KO
+$4.61K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.29M
2
NMIH icon
NMI Holdings
NMIH
+$5.49M
3
REGI
Renewable Energy Group, Inc.
REGI
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 47.73%
2 Communication Services 15.83%
3 Real Estate 11.34%
4 Consumer Staples 6.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$21.6M 8.35%
2,637,532
-124,300
-5% -$930K
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.8M 7.26%
601,786
-54,475
-8% -$1.52M
DAR icon
3
Darling Ingredients
DAR
$9.93B
$16.4M 6.34%
666,660
-58,500
-8% -$1.27M
ESGR
4
DELISTED
Enstar Group
ESGR
$15M 5.79%
97,982
-9,550
-9% -$1.41M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$13.2M 5.09%
106,160
-10,960
-9% -$1.38M
AZO icon
6
AutoZone
AZO
$48.3B
$13M 5.02%
11,519
-8,819
-43% -$9.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 4.95%
181,280
-24,560
-12% -$1.66M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.84B
$11.4M 4.39%
468,120
-39,885
-8% -$978K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$11.3M 4.38%
290,465
-12,445
-4% -$474K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$11.2M 4.32%
746,788
-72,756
-9% -$980K
PGR icon
11
Progressive
PGR
$124B
$10.9M 4.23%
136,673
+86,173
+171% +$6.73M
AGO icon
12
Assured Guaranty
AGO
$3.78B
$10.1M 3.89%
411,805
-28,370
-6% -$773K
AIG icon
13
American International
AIG
$41.9B
$9.48M 3.67%
304,059
-24,750
-8% -$695K
CIM
14
Chimera Investment
CIM
$1.05B
$8.66M 3.35%
300,482
-24,900
-8% -$640K
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
$8.23M 3.18%
332,160
-214,175
-39% -$5.42M
AXP icon
16
American Express
AXP
$223B
$6.87M 2.66%
72,197
-10,540
-13% -$970K
CXW icon
17
CoreCivic
CXW
$3.1B
$6.58M 2.55%
703,515
+275,650
+64% +$3.14M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.4M 2.48%
22,594
-30
-0.1% -$8.07K
ESNT icon
19
Essent Group
ESNT
$6.06B
$6.34M 2.45%
174,790
+151,290
+644% +$4.64M
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$5.29M 2.05%
386,900
-46,975
-11% -$604K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$4.2M 1.62%
176,325
-25,000
-12% -$500K
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.65M 1.41%
51,306
-7,420
-13% -$476K
ORI icon
23
Old Republic International
ORI
$10.3B
$3.03M 1.17%
186,000
– –
RNR icon
24
RenaissanceRe
RNR
$13.7B
$2.65M 1.03%
15,510
– –
EG icon
25
Everest Group
EG
$15.2B
$2.27M 0.88%
11,000
– –
1
2

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KLWA
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NFC Investments's Q2 2020 Portfolio in Review

As of Q2 2020, NFC Investments held 41 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NFC Investments withdrew a net $24.3M in Q2 2020, reducing 27 holdings. Its largest reduction was AutoZone, cutting an estimated $9.29M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, NFC Investments added an estimated $6.73M to Progressive.

  • NFC Investments added most to Progressive in Q2 2020, an estimated $6.73M increase.
  • NFC Investments's biggest Q2 2020 reduction was AutoZone, cutting an estimated $9.29M.
  • NFC Investments's ten largest holdings make up 56% of its $259M portfolio in Q2 2020.
  • NFC Investments opened 0 new positions and closed 0 in Q2 2020.
  • NFC Investments's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on NFC Investments's 13F filing for Q2 2020, filed 13 Aug 2020.