Asset Manager
← All Institutions
NFC Investments, LLC
Market Value
$301M
+4.3%
Holdings
28
-1
New Purchases
0
Added To
19
Closed
0
Reduced
3
Top 10 Concentration
77.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTG | 17.37% | 15.96% | +1.40% | $52M |
| DAR | 6.03% | 4.81% | +1.22% | $18M |
| AXP | 4.53% | 3.84% | +0.68% | $14M |
| APO | 14.54% | 14.14% | +0.40% | $44M |
| MRP | 0.76% | 0.57% | +0.19% | $2M |
| FHN | 3.39% | 3.20% | +0.19% | $10M |
| STWD | 4.37% | 4.25% | +0.12% | $13M |
| RRC | 3.79% | 3.67% | +0.12% | $11M |
| MSFT | 0.25% | 0.20% | +0.05% | $746K |
| EQH | 1.40% | 1.36% | +0.05% | $4M |
| RWT | 0.96% | 0.91% | +0.05% | $3M |
| BRK-B | 0.19% | 0.15% | +0.04% | $576K |
| NMIH | 0.34% | 0.30% | +0.04% | $1M |
| ESNT | 1.16% | 1.15% | +0.01% | $3M |
| RF | 0.15% | 0.14% | +0.01% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEST | 7.64% | 10.14% | -2.50% | $23M |
| PGR | 7.68% | 8.31% | -0.63% | $23M |
| RE | 3.30% | 3.67% | -0.37% | $10M |
| AZO | 7.52% | 7.87% | -0.35% | $23M |
| LEN-B | 4.20% | 4.44% | -0.23% | $13M |
| ORI | 2.40% | 2.56% | -0.16% | $7M |
| AIG | 2.93% | 3.04% | -0.11% | $9M |
| TFIN | 2.50% | 2.59% | -0.09% | $8M |
| ARLP | 0.61% | 0.67% | -0.05% | $2M |
| HIG | 1.48% | 1.50% | -0.03% | $4M |
| AAPL | 0.14% | 0.16% | -0.02% | $431K |
| KO | 0.31% | 0.32% | -0.02% | $924K |
| HOMB | 0.09% | 0.10% | -0.00% | $285K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 5.4% |
| Large Cap | 10 | $140M | 46.6% |
| Mid Cap | 10 | $111M | 36.9% |
| Small Cap | 3 | $33M | 11.1% |
Portfolio Analytics
Avg Market Cap
$347.6B
Median Market Cap
$11.7B
Avg P/E
17.6
Median P/E
12.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG | 17.37% | 1,875,864 | $52M | $27.84 | $6M | +18,872 | +1.0% | |
| 2 | APO | 14.54% | 308,147 | $44M | $141.87 | $3M | +10,495 | +3.5% | |
| 3 | PGR | 7.68% | 86,518 | $23M | $266.86 | -$856K | +1,910 | +2.3% | |
| 4 | WEST | 7.64% | 4,007,981 | $23M | $5.73 | -$6M | -39,581 | -1.0% | |
| 5 | AZO | 7.52% | 6,091 | $23M | $3,712.20 | -$64K | +144 | +2.4% | |
| 6 | DAR | 6.03% | 477,963 | $18M | $37.94 | $4M | +34,388 | +7.8% | |
| 7 | AXP | 4.53% | 42,685 | $14M | $318.99 | $3M | +1,495 | +3.6% | |
| 8 | STWD | 4.37% | 654,344 | $13M | $20.07 | $892K | +35,184 | +5.7% | |
| 9 | LEN-B | 4.20% | 120,140 | $13M | $105.25 | -$147K | +2,855 | +2.4% | |
| 10 | RRC | 3.79% | 279,942 | $11M | $40.67 | $804K | +14,949 | +5.6% | |
| 11 | FHN | 3.39% | 480,675 | $10M | $21.20 | $958K | +5,300 | +1.1% | |
| 12 | RE | 3.30% | 29,190 | $10M | $339.84 | -$669K | +45 | +0.1% | |
| 13 | AIG | 2.93% | 102,938 | $9M | $85.59 | $55K | +2,238 | +2.2% | |
| 14 | TFIN | 2.50% | 136,275 | $8M | $55.11 | $39K | +7,025 | +5.4% | |
| 15 | ORI | 2.40% | 187,500 | $7M | $38.44 | -$158K | -300 | -0.2% | |
| 16 | HIG | 1.48% | 35,000 | $4M | $126.86 | $109K | — | — | |
| 17 | EQH | 1.40% | 75,300 | $4M | $56.10 | $317K | +300 | +0.4% | |
| 18 | ESNT | 1.16% | 57,428 | $3M | $60.72 | $173K | +15 | +0.0% | |
| 19 | RWT | 0.96% | 486,181 | $3M | $5.91 | $256K | +55,081 | +12.8% | |
| 20 | MRP | 0.76% | 79,784 | $2M | $28.51 | $633K | +17,847 | +28.8% | |
| 21 | ARLP | 0.61% | 70,400 | $2M | $26.14 | -$80K | — | — | |
| 22 | NMIH | 0.34% | 24,110 | $1M | $42.18 | $144K | -100 | -0.4% | |
| 23 | KO | 0.31% | 13,064 | $924K | $70.73 | -$12K | — | — | |
| 24 | MSFT | 0.25% | 1,500 | $746K | $497.33 | $183K | — | — | |
| 25 | BRK-B | 0.19% | 834 | $576K | $690.65 | $134K | +4 | +0.5% | |
| 26 | RF | 0.15% | 19,235 | $452K | $23.50 | $34K | — | — | |
| 27 | AAPL | 0.14% | 2,101 | $431K | $205.14 | -$36K | +1 | +0.1% | |
| 28 | HOMB | 0.09% | 10,000 | $285K | $28.50 | $2K | — | — |