Asset Manager
← All Institutions
NFC Investments, LLC
Market Value
$321M
+8.9%
Holdings
34
-2
New Purchases
2
Added To
13
Closed
0
Reduced
11
Top 10 Concentration
71.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 3.45% | 0.00% | +3.45% | $11M |
| PLGO | 6.96% | 5.94% | +1.02% | $22M |
| UHAL-B | 3.23% | 2.70% | +0.53% | $10M |
| TFIN | 3.02% | 2.58% | +0.44% | $10M |
| TOL | 4.09% | 3.66% | +0.43% | $13M |
| STWD | 4.21% | 3.93% | +0.29% | $14M |
| WEST | 5.22% | 5.09% | +0.13% | $17M |
| PGR | 8.83% | 8.71% | +0.11% | $28M |
| AXP | 4.01% | 3.92% | +0.09% | $13M |
| MGK | 0.17% | 0.09% | +0.08% | $554K |
| ONEQ | 0.08% | 0.00% | +0.08% | $241K |
| COF | 2.85% | 2.78% | +0.06% | $9M |
| MRP | 0.33% | 0.29% | +0.04% | $1M |
| FHN | 0.48% | 0.47% | +0.02% | $2M |
| RF | 0.18% | 0.17% | +0.01% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTG | 13.63% | 15.72% | -2.09% | $44M |
| DAR | 7.55% | 9.43% | -1.88% | $24M |
| RRC | 2.99% | 4.06% | -1.07% | $10M |
| AZO | 5.87% | 6.44% | -0.57% | $19M |
| APO | 11.17% | 11.45% | -0.28% | $36M |
| VNOM | 1.68% | 1.95% | -0.27% | $5M |
| RWT | 0.68% | 0.90% | -0.23% | $2M |
| HIG | 1.44% | 1.60% | -0.16% | $5M |
| ORI | 1.95% | 2.07% | -0.13% | $6M |
| ESNT | 0.91% | 0.97% | -0.06% | $3M |
| ARLP | 0.56% | 0.62% | -0.05% | $2M |
| BRK-B | 0.18% | 0.19% | -0.01% | $573K |
| MSFT | 0.15% | 0.15% | -0.01% | $476K |
| KO | 0.32% | 0.32% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 4.9% |
| Large Cap | 15 | $164M | 51.0% |
| Mid Cap | 10 | $113M | 35.2% |
| Small Cap | 3 | $29M | 8.9% |
Portfolio Analytics
Avg Market Cap
$334.9B
Median Market Cap
$12.5B
Avg P/E
36.5
Median P/E
12.0
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG | 13.63% | 1,552,750 | $44M | $28.20 | -$3M | -213,851 | -12.1% | |
| 2 | APO | 11.17% | 303,258 | $36M | $118.31 | $2M | +207 | +0.1% | |
| 3 | PGR | 8.83% | 129,806 | $28M | $218.45 | $3M | +165 | +0.1% | |
| 4 | DAR | 7.55% | 444,295 | $24M | $54.62 | -$4M | -5,395 | -1.2% | |
| 5 | PLGO | 6.96% | 918,112 | $22M | $24.35 | $5M | +1,700 | +0.2% | |
| 6 | AZO | 5.87% | 5,906 | $19M | $3,195.90 | -$122K | +282 | +5.0% | |
| 7 | WEST | 5.22% | 2,066,711 | $17M | $8.11 | $2M | -1,463,037 | -41.5% | |
| 8 | STWD | 4.21% | 826,096 | $14M | $16.38 | $2M | +153,582 | +22.8% | |
| 9 | TOL | 4.09% | 79,764 | $13M | $164.75 | $2M | +626 | +0.8% | |
| 10 | AXP | 4.01% | 38,050 | $13M | $338.24 | $1M | -80 | -0.2% | |
| 11 | RYAN | 3.45% | 293,952 | $11M | $37.76 | — | +293,952 | — | NEW |
| 12 | UHAL-B | 3.23% | 180,087 | $10M | $57.70 | $2M | +1,714 | +1.0% | |
| 13 | RE | 3.23% | 29,066 | $10M | $357.22 | $864K | -57 | -0.2% | |
| 14 | TFIN | 3.02% | 127,238 | $10M | $76.31 | $2M | -295 | -0.2% | |
| 15 | RRC | 2.99% | 258,162 | $10M | $37.19 | -$2M | -6,796 | -2.6% | |
| 16 | COF | 2.85% | 45,631 | $9M | $200.61 | $941K | +612 | +1.4% | |
| 17 | ORI | 1.95% | 152,850 | $6M | $40.92 | $140K | -400 | -0.3% | |
| 18 | VNOM | 1.68% | 127,288 | $5M | $42.40 | -$361K | +4,758 | +3.9% | |
| 19 | HIG | 1.44% | 35,000 | $5M | $132.51 | -$95K | — | — | |
| 20 | ESNT | 0.91% | 45,615 | $3M | $64.28 | $61K | -3,518 | -7.2% | |
| 21 | RWT | 0.68% | 457,691 | $2M | $4.74 | -$492K | -16,803 | -3.5% | |
| 22 | ARLP | 0.56% | 75,700 | $2M | $23.98 | -$1K | +10,000 | +15.2% | |
| 23 | FHN | 0.48% | 60,520 | $2M | $25.64 | $175K | — | — | |
| 24 | MRP | 0.33% | 35,477 | $1M | $30.05 | $198K | +4,485 | +14.5% | |
| 25 | KO | 0.32% | 12,500 | $1M | $81.28 | $65K | — | — | |
| 26 | NMIH | 0.21% | 16,620 | $683K | $41.10 | $60K | — | — | |
| 27 | RF | 0.18% | 19,235 | $581K | $30.21 | $79K | — | — | |
| 28 | BRK-B | 0.18% | 1,145 | $573K | $500.44 | $10K | -31 | -2.6% | |
| 29 | MGK | 0.17% | 6,300 | $554K | $87.94 | $295K | +5,596 | +794.9% | |
| 30 | BAC | 0.15% | 8,347 | $476K | $57.03 | $69K | — | — | |
| 31 | MSFT | 0.15% | 1,275 | $476K | $373.33 | $19K | +41 | +3.3% | |
| 32 | AAPL | 0.13% | 1,440 | $417K | $289.58 | $51K | — | — | |
| 33 | PNFP | 0.09% | 3,014 | $304K | $100.86 | $44K | — | — | |
| 34 | ONEQ | 0.08% | 2,330 | $241K | $103.43 | — | +2,330 | — | NEW |