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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
+36.03%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.9M
Cap. Flow
+$362K
Cap. Flow %
0.11%
Top 10 Hldgs %
67.16%
Holding
40
New
1
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$14.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$96.8K
4
AAPL icon
Apple
AAPL
+$73.1K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$7.33M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$5.83M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.17M
4
HOMB icon
Home BancShares
HOMB
+$908K
5
MTG icon
MGIC Investment
MTG
+$170K

Sector Composition

Rank Sector Weight
1 Financials 47.33%
2 Communication Services 15.18%
3 Consumer Staples 11.31%
4 Real Estate 8.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.93B
$38.2M 11.1%
662,560
– –
MTG icon
2
MGIC Investment
MTG
$6.27B
$33M 9.58%
2,627,282
-15,000
-0.6% -$170K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.9M 7.52%
600,368
-450
-0.1% -$17.8K
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
$25.4M 7.38%
+27,021
New +$14.5M
TFIN icon
5
Triumph Financial Inc
TFIN
$1.84B
$22.2M 6.44%
456,675
-3,708
-0.8% -$167K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$21.4M 6.2%
134,830
+29,480
+28% +$4.49M
ESGR
7
DELISTED
Enstar Group
ESGR
$20M 5.81%
97,547
-600
-0.6% -$113K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 4.6%
180,680
-140
-0.1% -$11.8K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$15.1M 4.38%
287,490
– –
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$14.3M 4.15%
739,530
-1,150
-0.2% -$19.6K
AZO icon
11
AutoZone
AZO
$48.3B
$13.6M 3.94%
11,444
– –
PGR icon
12
Progressive
PGR
$124B
$13.5M 3.93%
136,818
– –
AIG icon
13
American International
AIG
$41.9B
$11.5M 3.35%
304,354
-250
-0.1% -$8.81K
CIM
14
Chimera Investment
CIM
$1.05B
$9.21M 2.68%
299,616
-533
-0.2% -$15.4K
AXP icon
15
American Express
AXP
$223B
$8.65M 2.51%
71,562
– –
ESNT icon
16
Essent Group
ESNT
$6.06B
$7.56M 2.2%
174,990
-200
-0.1% -$8.65K
ORI icon
17
Old Republic International
ORI
$10.3B
$7.49M 2.18%
379,900
– –
STOR
18
DELISTED
STORE Capital Corporation
STOR
$5.95M 1.73%
175,025
-300
-0.2% -$9.12K
CXW icon
19
CoreCivic
CXW
$3.1B
$4.64M 1.35%
708,860
-1,385
-0.2% -$9.96K
AGO icon
20
Assured Guaranty
AGO
$3.78B
$2.83M 0.82%
90,000
-249,520
-73% -$7.33M
DD icon
21
DuPont de Nemours
DD
$18.6B
$2.67M 0.78%
29,913
– –
EG icon
22
Everest Group
EG
$15.2B
$2.58M 0.75%
11,000
– –
RNR icon
23
RenaissanceRe
RNR
$13.7B
$2.57M 0.75%
15,510
– –
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$2.33M 0.68%
130,005
– –
HOMB icon
25
Home BancShares
HOMB
$6.21B
$1.56M 0.45%
80,000
-50,000
-38% -$908K
1
2

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KLWA
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NFC Investments's Q4 2020 Portfolio in Review

As of Q4 2020, NFC Investments held 40 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments's Q4 2020 filing shows 1 new, 3 increased, 14 reduced and 3 closed positions. Its largest new stake was Danimer Scientific, Inc.: 27,021 shares worth $25.4M. The largest sale was Assured Guaranty, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • NFC Investments's largest Q4 2020 buy was Danimer Scientific, Inc.: 27,021 shares worth $25.4M.
  • NFC Investments added most to Liberty Broadband Class C in Q4 2020, an estimated $4.49M increase.
  • NFC Investments's biggest Q4 2020 reduction was Assured Guaranty, cutting an estimated $7.33M.
  • NFC Investments fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $5.83M.
  • NFC Investments's ten largest holdings make up 67% of its $344M portfolio in Q4 2020.
  • NFC Investments opened 1 new position and closed 3 in Q4 2020.
  • NFC Investments's portfolio value rose 30% quarter-over-quarter to $344M.

Based on NFC Investments's 13F filing for Q4 2020, filed 11 Feb 2021.