Asset Manager
← All Institutions
NFC Investments, LLC
Market Value
$295M
+2.5%
Holdings
36
+2
New Purchases
4
Added To
6
Closed
4
Reduced
17
Top 10 Concentration
74.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOL | 3.66% | 0.00% | +3.66% | $11M |
| DAR | 9.43% | 5.78% | +3.65% | $28M |
| COF | 2.78% | 0.00% | +2.78% | $8M |
| PGR | 8.71% | 6.52% | +2.19% | $26M |
| RRC | 4.06% | 3.30% | +0.76% | $12M |
| PLGO | 5.94% | 5.50% | +0.43% | $18M |
| FHN | 0.47% | 0.08% | +0.39% | $1M |
| UHAL-B | 2.70% | 2.34% | +0.36% | $8M |
| VNOM | 1.95% | 1.71% | +0.24% | $6M |
| BAC | 0.14% | 0.00% | +0.14% | $407K |
| PNFP | 0.09% | 0.00% | +0.09% | $260K |
| ARLP | 0.62% | 0.56% | +0.05% | $2M |
| KO | 0.32% | 0.30% | +0.02% | $951K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN-B | 0.00% | 3.74% | -3.74% | $0 |
| APO | 11.45% | 14.79% | -3.35% | $34M |
| MTG | 15.72% | 18.12% | -2.40% | $46M |
| EQH | 0.00% | 1.25% | -1.25% | $0 |
| AXP | 3.92% | 4.98% | -1.07% | $12M |
| MRP | 0.29% | 0.82% | -0.53% | $868K |
| ORI | 2.07% | 2.50% | -0.42% | $6M |
| STWD | 3.93% | 4.28% | -0.35% | $12M |
| RE | 3.23% | 3.44% | -0.22% | $10M |
| WEST | 5.09% | 5.30% | -0.21% | $15M |
| AZO | 6.44% | 6.64% | -0.20% | $19M |
| ESNT | 0.97% | 1.17% | -0.20% | $3M |
| TFIN | 2.58% | 2.77% | -0.19% | $8M |
| NMIH | 0.21% | 0.34% | -0.13% | $623K |
| HOMB | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $14M | 4.8% |
| Large Cap | 17 | $156M | 52.8% |
| Mid Cap | 10 | $100M | 33.8% |
| Small Cap | 3 | $25M | 8.6% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$13.6B
Avg P/E
34.9
Median P/E
12.0
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG | 15.72% | 1,766,601 | $46M | $26.25 | -$6M | -18,777 | -1.1% | |
| 2 | APO | 11.45% | 303,051 | $34M | $111.42 | -$9M | +8,873 | +3.0% | |
| 3 | DAR | 9.43% | 449,690 | $28M | $61.85 | $11M | -12,666 | -2.7% | |
| 4 | PGR | 8.71% | 129,641 | $26M | $198.24 | $7M | +47,228 | +57.3% | |
| 5 | AZO | 6.44% | 5,624 | $19M | $3,377.84 | -$124K | -14 | -0.2% | |
| 6 | PLGO | 5.94% | 916,412 | $18M | $19.11 | $2M | +106,958 | +13.2% | |
| 7 | WEST | 5.09% | 3,529,748 | $15M | $4.25 | -$244K | -216,211 | -5.8% | |
| 8 | RRC | 4.06% | 264,958 | $12M | $45.18 | $2M | -4,520 | -1.7% | |
| 9 | STWD | 3.93% | 672,514 | $12M | $17.22 | -$736K | -11,375 | -1.7% | |
| 10 | AXP | 3.92% | 38,130 | $12M | $303.02 | -$3M | -653 | -1.7% | |
| 11 | TOL | 3.66% | 79,138 | $11M | $136.47 | — | +79,138 | — | NEW |
| 12 | RE | 3.23% | 29,123 | $10M | $326.86 | -$391K | -79 | -0.3% | |
| 13 | COF | 2.78% | 45,019 | $8M | $182.43 | — | +45,019 | — | NEW |
| 14 | UHAL-B | 2.70% | 178,373 | $8M | $44.67 | $1M | +34,161 | +23.7% | |
| 15 | TFIN | 2.58% | 127,533 | $8M | $59.66 | -$355K | +375 | +0.3% | |
| 16 | ORI | 2.07% | 153,250 | $6M | $39.90 | -$1M | -4,250 | -2.7% | |
| 17 | VNOM | 1.95% | 122,530 | $6M | $46.99 | $827K | -5,122 | -4.0% | |
| 18 | HIG | 1.60% | 35,000 | $5M | $135.23 | -$90K | — | — | |
| 19 | ESNT | 0.97% | 49,133 | $3M | $58.43 | -$507K | -2,825 | -5.4% | |
| 20 | RWT | 0.90% | 474,494 | $3M | $5.61 | -$101K | -24,963 | -5.0% | |
| 21 | ARLP | 0.62% | 65,700 | $2M | $27.64 | $197K | -4,000 | -5.7% | |
| 22 | FHN | 0.47% | 60,520 | $1M | $22.75 | $1M | +51,022 | +537.2% | |
| 23 | KO | 0.32% | 12,500 | $951K | $76.08 | $77K | — | — | |
| 24 | MRP | 0.29% | 30,992 | $868K | $28.01 | -$2M | -48,469 | -61.0% | |
| 25 | NMIH | 0.21% | 16,620 | $623K | $37.48 | -$360K | -7,490 | -31.1% | |
| 26 | BRK-B | 0.19% | 1,176 | $563K | $478.74 | -$28K | — | — | |
| 27 | RF | 0.17% | 19,235 | $502K | $26.10 | -$19K | — | — | |
| 28 | MSFT | 0.15% | 1,234 | $457K | $370.34 | -$261K | -251 | -16.9% | |
| 29 | BAC | 0.14% | 8,347 | $407K | $48.76 | — | +8,347 | — | NEW |
| 30 | AAPL | 0.12% | 1,440 | $366K | $254.17 | -$200K | -640 | -30.8% | |
| 31 | PNFP | 0.09% | 3,014 | $260K | $86.26 | — | +3,014 | — | NEW |
| 32 | MGK | 0.09% | 704 | $259K | $367.90 | -$31K | — | — | |
| 33 | HOMB | —% | — | — | — | -$278K | -10,000 | -100.0% | SOLD |
| 34 | ONEQ | —% | — | — | — | -$213K | -2,330 | -100.0% | SOLD |
| 35 | LEN-B | —% | — | — | — | -$11M | -113,311 | -100.0% | SOLD |
| 36 | EQH | —% | — | — | — | -$4M | -75,300 | -100.0% | SOLD |