Asset Manager
← All Institutions
NFC Investments, LLC
Market Value
$290M
-5.1%
Holdings
33
+4
New Purchases
4
Added To
6
Closed
1
Reduced
15
Top 10 Concentration
75.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 1.70% | 0.00% | +1.70% | $5M |
| PLGO | 3.35% | 1.67% | +1.69% | $10M |
| AZO | 8.37% | 7.39% | +0.98% | $24M |
| MTG | 17.68% | 17.08% | +0.60% | $51M |
| LEN-B | 4.71% | 4.13% | +0.58% | $14M |
| RE | 3.70% | 3.24% | +0.45% | $11M |
| MRP | 0.92% | 0.74% | +0.18% | $3M |
| HIG | 1.61% | 1.45% | +0.16% | $5M |
| STWD | 4.43% | 4.29% | +0.13% | $13M |
| MGK | 0.10% | 0.00% | +0.10% | $283K |
| AXP | 4.53% | 4.45% | +0.08% | $13M |
| ONEQ | 0.07% | 0.00% | +0.07% | $208K |
| PG | 0.07% | 0.00% | +0.07% | $206K |
| RWT | 1.00% | 0.94% | +0.06% | $3M |
| AAPL | 0.18% | 0.14% | +0.04% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHN | 0.00% | 3.33% | -3.33% | $0 |
| DAR | 4.95% | 5.93% | -0.98% | $14M |
| APO | 13.53% | 14.30% | -0.76% | $39M |
| WEST | 6.85% | 7.51% | -0.66% | $20M |
| PGR | 7.03% | 7.55% | -0.52% | $20M |
| TFIN | 2.20% | 2.46% | -0.25% | $6M |
| RRC | 3.51% | 3.72% | -0.21% | $10M |
| AIG | 2.79% | 2.88% | -0.10% | $8M |
| EQH | 1.32% | 1.38% | -0.06% | $4M |
| ORI | 2.30% | 2.36% | -0.05% | $7M |
| NMIH | 0.32% | 0.33% | -0.01% | $924K |
| KO | 0.29% | 0.30% | -0.01% | $842K |
| ESNT | 1.14% | 1.14% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 5.5% |
| Large Cap | 14 | $145M | 50.0% |
| Mid Cap | 10 | $100M | 34.4% |
| Small Cap | 3 | $29M | 10.0% |
Portfolio Analytics
Avg Market Cap
$341.3B
Median Market Cap
$14.4B
Avg P/E
26.2
Median P/E
12.7
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG | 17.68% | 1,808,379 | $51M | $28.37 | -$920K | -67,485 | -3.6% | |
| 2 | APO | 13.53% | 294,762 | $39M | $133.27 | -$4M | -13,385 | -4.3% | |
| 3 | AZO | 8.37% | 5,664 | $24M | $4,290.25 | $2M | -427 | -7.0% | |
| 4 | PGR | 7.03% | 82,648 | $20M | $246.95 | -$3M | -3,870 | -4.5% | |
| 5 | WEST | 6.85% | 4,089,711 | $20M | $4.86 | -$3M | +81,730 | +2.0% | |
| 6 | DAR | 4.95% | 465,838 | $14M | $30.87 | -$4M | -12,125 | -2.5% | |
| 7 | LEN-B | 4.71% | 113,950 | $14M | $119.99 | $1M | -6,190 | -5.2% | |
| 8 | AXP | 4.53% | 39,605 | $13M | $332.16 | -$461K | -3,080 | -7.2% | |
| 9 | STWD | 4.43% | 663,612 | $13M | $19.37 | -$279K | +9,268 | +1.4% | |
| 10 | RE | 3.70% | 29,330 | $11M | $365.73 | $807K | +140 | +0.5% | |
| 11 | RRC | 3.51% | 270,542 | $10M | $37.64 | -$1M | -9,400 | -3.4% | |
| 12 | PLGO | 3.35% | 536,379 | $10M | $18.15 | $5M | +229,229 | +74.6% | |
| 13 | AIG | 2.79% | 102,938 | $8M | $78.54 | -$725K | — | — | |
| 14 | ORI | 2.30% | 157,500 | $7M | $42.47 | -$519K | -30,000 | -16.0% | |
| 15 | TFIN | 2.20% | 127,875 | $6M | $50.04 | -$1M | -8,400 | -6.2% | |
| 16 | VNOM | 1.70% | 128,808 | $5M | $38.22 | — | +128,808 | — | NEW |
| 17 | HIG | 1.61% | 35,000 | $5M | $133.40 | $229K | — | — | |
| 18 | EQH | 1.32% | 75,300 | $4M | $50.78 | -$400K | — | — | |
| 19 | ESNT | 1.14% | 51,958 | $3M | $63.55 | -$185K | -5,470 | -9.5% | |
| 20 | RWT | 1.00% | 499,315 | $3M | $5.79 | $18K | +13,134 | +2.7% | |
| 21 | MRP | 0.92% | 79,634 | $3M | $33.60 | $401K | -150 | -0.2% | |
| 22 | ARLP | 0.61% | 70,400 | $2M | $25.28 | -$60K | — | — | |
| 23 | NMIH | 0.32% | 24,110 | $924K | $38.32 | -$93K | — | — | |
| 24 | KO | 0.29% | 12,700 | $842K | $66.30 | -$82K | -364 | -2.8% | |
| 25 | MSFT | 0.26% | 1,485 | $769K | $517.85 | $23K | -15 | -1.0% | |
| 26 | BRK-B | 0.20% | 1,176 | $591K | $502.55 | $15K | +342 | +41.0% | |
| 27 | AAPL | 0.18% | 2,080 | $530K | $254.81 | $99K | -21 | -1.0% | |
| 28 | RF | 0.17% | 19,235 | $507K | $26.36 | $55K | — | — | |
| 29 | HOMB | 0.10% | 10,000 | $283K | $28.30 | -$2K | — | — | |
| 30 | MGK | 0.10% | 704 | $283K | $401.99 | — | +704 | — | NEW |
| 31 | ONEQ | 0.07% | 2,330 | $208K | $89.27 | — | +2,330 | — | NEW |
| 32 | PG | 0.07% | 1,341 | $206K | $153.62 | — | +1,341 | — | NEW |
| 33 | FHN | —% | — | — | — | -$10M | -480,675 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FHN | — | —% |