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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
+10.68%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.64M
Cap. Flow
-$14.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
62.57%
Holding
42
New
1
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.1M
2
CXW icon
CoreCivic
CXW
+$61.1K
3
MTG icon
MGIC Investment
MTG
+$40.5K
4
ESGR
Enstar Group
ESGR
+$28.1K
5
AIG icon
American International
AIG
+$16.2K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$8.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
AGO icon
Assured Guaranty
AGO
+$1.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$763K
5
JCAP
Jernigan Capital, Inc.
JCAP
+$748K

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Communication Services 17.26%
3 Real Estate 11.01%
4 Consumer Staples 9.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.93B
$23.9M 9%
662,560
-4,100
-0.6% -$125K
MTG icon
2
MGIC Investment
MTG
$6.27B
$23.4M 8.82%
2,642,282
+4,750
+0.2% +$40.5K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.5M 7.72%
600,818
-968
-0.2% -$33.3K
ESGR
4
DELISTED
Enstar Group
ESGR
$15.9M 5.97%
98,147
+165
+0.2% +$28.1K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$15.1M 5.67%
105,350
-810
-0.8% -$111K
TFIN icon
6
Triumph Financial Inc
TFIN
$1.84B
$14.3M 5.4%
460,383
-7,737
-2% -$212K
AZO icon
7
AutoZone
AZO
$48.3B
$13.5M 5.08%
11,444
-75
-0.7% -$88.6K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$13.3M 5.01%
287,490
-2,975
-1% -$129K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 5.01%
180,820
-460
-0.3% -$35.1K
PGR icon
10
Progressive
PGR
$124B
$13M 4.88%
136,818
+145
+0.1% +$13K
STWD icon
11
Starwood Property Trust
STWD
$6.12B
$11.2M 4.21%
740,680
-6,108
-0.8% -$93.3K
AIG icon
12
American International
AIG
$41.9B
$8.39M 3.16%
304,604
+545
+0.2% +$16.2K
CIM
13
Chimera Investment
CIM
$1.05B
$7.38M 2.78%
300,149
-333
-0.1% -$8.87K
AGO icon
14
Assured Guaranty
AGO
$3.78B
$7.29M 2.75%
339,520
-72,285
-18% -$1.59M
AXP icon
15
American Express
AXP
$223B
$7.17M 2.7%
71,562
-635
-0.9% -$62.5K
ESNT icon
16
Essent Group
ESNT
$6.06B
$6.48M 2.44%
175,190
+400
+0.2% +$14.3K
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
$5.83M 2.2%
340,193
-46,707
-12% -$748K
CXW icon
18
CoreCivic
CXW
$3.1B
$5.68M 2.14%
710,245
+6,730
+1% +$61.1K
ORI icon
19
Old Republic International
ORI
$10.3B
$5.6M 2.11%
379,900
+193,900
+104% +$3.1M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$4.81M 1.81%
175,325
-1,000
-0.6% -$25.4K
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.17M 1.57%
50,856
-450
-0.9% -$35.5K
RNR icon
22
RenaissanceRe
RNR
$13.7B
$2.63M 0.99%
15,510
– –
EG icon
23
Everest Group
EG
$15.2B
$2.19M 0.83%
11,000
– –
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$2.19M 0.82%
130,005
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.08M 0.79%
29,913
-20
-0.1% -$1.4K
1
2

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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
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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
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NC
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LSWP
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LSC
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NFC Investments's Q3 2020 Portfolio in Review

As of Q3 2020, NFC Investments held 42 positions worth $265M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments withdrew a net $14.4M in Q3 2020, closing 3 positions and reducing 21 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, NFC Investments added an estimated $3.1M to Old Republic International.

  • NFC Investments added most to Old Republic International in Q3 2020, an estimated $3.1M increase.
  • NFC Investments's biggest Q3 2020 reduction was Assured Guaranty, cutting an estimated $1.59M.
  • NFC Investments fully exited Renewable Energy Group, Inc. in Q3 2020, selling an estimated $8.23M.
  • NFC Investments's ten largest holdings make up 63% of its $265M portfolio in Q3 2020.
  • NFC Investments opened 1 new position and closed 3 in Q3 2020.
  • NFC Investments's portfolio value rose 2.6% quarter-over-quarter to $265M.

Based on NFC Investments's 13F filing for Q3 2020, filed 9 Nov 2020.