Asset Manager
← All Institutions
NFC Investments, LLC
Market Value
$288M
-0.8%
Holdings
34
+1
New Purchases
2
Added To
3
Closed
2
Reduced
15
Top 10 Concentration
75.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL-B | 2.34% | 0.00% | +2.34% | $7M |
| PLGO | 5.50% | 3.35% | +2.15% | $16M |
| APO | 14.79% | 13.53% | +1.26% | $43M |
| DAR | 5.78% | 4.95% | +0.83% | $17M |
| TFIN | 2.77% | 2.20% | +0.56% | $8M |
| AXP | 4.98% | 4.53% | +0.45% | $14M |
| MTG | 18.12% | 17.68% | +0.45% | $52M |
| ORI | 2.50% | 2.30% | +0.19% | $7M |
| FHN | 0.08% | 0.00% | +0.08% | $227K |
| HIG | 1.68% | 1.61% | +0.07% | $5M |
| ESNT | 1.17% | 1.14% | +0.04% | $3M |
| NMIH | 0.34% | 0.32% | +0.02% | $983K |
| VNOM | 1.71% | 1.70% | +0.02% | $5M |
| AAPL | 0.20% | 0.18% | +0.01% | $566K |
| KO | 0.30% | 0.29% | +0.01% | $874K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIG | 0.00% | 2.79% | -2.79% | $0 |
| AZO | 6.64% | 8.37% | -1.73% | $19M |
| WEST | 5.30% | 6.85% | -1.55% | $15M |
| LEN-B | 3.74% | 4.71% | -0.97% | $11M |
| PGR | 6.52% | 7.03% | -0.51% | $19M |
| RE | 3.44% | 3.70% | -0.25% | $10M |
| RRC | 3.30% | 3.51% | -0.21% | $10M |
| STWD | 4.28% | 4.43% | -0.15% | $12M |
| MRP | 0.82% | 0.92% | -0.10% | $2M |
| PG | 0.00% | 0.07% | -0.07% | $0 |
| EQH | 1.25% | 1.32% | -0.07% | $4M |
| ARLP | 0.56% | 0.61% | -0.05% | $2M |
| RWT | 0.96% | 1.00% | -0.04% | $3M |
| MSFT | 0.25% | 0.26% | -0.02% | $718K |
| HOMB | 0.10% | 0.10% | -0.00% | $278K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $17M | 5.9% |
| Large Cap | 15 | $139M | 48.3% |
| Mid Cap | 10 | $106M | 36.7% |
| Small Cap | 3 | $26M | 9.0% |
Portfolio Analytics
Avg Market Cap
$331.7B
Median Market Cap
$13.3B
Avg P/E
36.9
Median P/E
13.1
Avg Dividend Yield
0.04%
Avg Beta
0.78
# 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 | 18.12% | 1,785,378 | $52M | $29.22 | $865K | -23,001 | -1.3% | |
| 2 | APO | 14.79% | 294,178 | $43M | $144.76 | $3M | -584 | -0.2% | |
| 3 | AZO | 6.64% | 5,638 | $19M | $3,391.45 | -$5M | -26 | -0.5% | |
| 4 | PGR | 6.52% | 82,413 | $19M | $227.72 | -$2M | -235 | -0.3% | |
| 5 | DAR | 5.78% | 462,356 | $17M | $36.00 | $2M | -3,482 | -0.8% | |
| 6 | PLGO | 5.50% | 809,454 | $16M | $19.57 | $6M | +273,075 | +50.9% | |
| 7 | WEST | 5.30% | 3,745,959 | $15M | $4.07 | -$5M | -343,752 | -8.4% | |
| 8 | AXP | 4.98% | 38,783 | $14M | $369.93 | $1M | -822 | -2.1% | |
| 9 | STWD | 4.28% | 683,889 | $12M | $18.01 | -$537K | +20,277 | +3.1% | |
| 10 | LEN-B | 3.74% | 113,311 | $11M | $95.12 | -$3M | -639 | -0.6% | |
| 11 | RE | 3.44% | 29,202 | $10M | $339.36 | -$817K | -128 | -0.4% | |
| 12 | RRC | 3.30% | 269,478 | $10M | $35.26 | -$681K | -1,064 | -0.4% | |
| 13 | TFIN | 2.77% | 127,158 | $8M | $62.63 | $2M | -717 | -0.6% | |
| 14 | ORI | 2.50% | 157,500 | $7M | $45.64 | $499K | — | — | |
| 15 | UHAL-B | 2.34% | 144,212 | $7M | $46.74 | — | +144,212 | — | NEW |
| 16 | VNOM | 1.71% | 127,652 | $5M | $38.63 | $8K | -1,156 | -0.9% | |
| 17 | HIG | 1.68% | 35,000 | $5M | $137.80 | $154K | — | — | |
| 18 | EQH | 1.25% | 75,300 | $4M | $47.65 | -$236K | — | — | |
| 19 | ESNT | 1.17% | 51,958 | $3M | $65.01 | $76K | — | — | |
| 20 | RWT | 0.96% | 499,457 | $3M | $5.53 | -$129K | +142 | +0.0% | |
| 21 | MRP | 0.82% | 79,461 | $2M | $29.86 | -$303K | -173 | -0.2% | |
| 22 | ARLP | 0.56% | 69,700 | $2M | $23.23 | -$161K | -700 | -1.0% | |
| 23 | NMIH | 0.34% | 24,110 | $983K | $40.77 | $59K | — | — | |
| 24 | KO | 0.30% | 12,500 | $874K | $69.92 | $32K | -200 | -1.6% | |
| 25 | MSFT | 0.25% | 1,485 | $718K | $483.50 | -$51K | — | — | |
| 26 | BRK-B | 0.21% | 1,176 | $591K | $502.55 | — | — | — | |
| 27 | AAPL | 0.20% | 2,080 | $566K | $272.12 | $36K | — | — | |
| 28 | RF | 0.18% | 19,235 | $521K | $27.09 | $14K | — | — | |
| 29 | MGK | 0.10% | 704 | $290K | $411.93 | $7K | — | — | |
| 30 | HOMB | 0.10% | 10,000 | $278K | $27.80 | -$5K | — | — | |
| 31 | FHN | 0.08% | 9,498 | $227K | $23.90 | — | +9,498 | — | NEW |
| 32 | ONEQ | 0.07% | 2,330 | $213K | $91.42 | $5K | — | — | |
| 33 | PG | —% | — | — | — | -$206K | -1,341 | -100.0% | SOLD |
| 34 | AIG | —% | — | — | — | -$8M | -102,938 | -100.0% | SOLD |