Asset Manager
← All Institutions
NFC Investments, LLC
Market Value
$277M
+1.9%
Holdings
34
+1
New Purchases
3
Added To
5
Closed
4
Reduced
17
Top 10 Concentration
77.0%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 10.03% | 6.12% | +3.91% | $28M |
| TOL | 3.90% | 0.00% | +3.90% | $11M |
| COF | 2.96% | 0.00% | +2.96% | $8M |
| PGR | 9.27% | 6.90% | +2.37% | $26M |
| RRC | 4.32% | 3.49% | +0.83% | $12M |
| FHN | 0.50% | 0.08% | +0.41% | $1M |
| UHAL-B | 2.87% | 2.48% | +0.40% | $8M |
| VNOM | 2.08% | 1.81% | +0.26% | $6M |
| BAC | 0.15% | 0.00% | +0.15% | $407K |
| ARLP | 0.66% | 0.60% | +0.06% | $2M |
| KO | 0.34% | 0.32% | +0.02% | $951K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN-B | 0.00% | 3.96% | -3.96% | $0 |
| APO | 12.18% | 15.66% | -3.47% | $34M |
| MTG | 16.73% | 19.18% | -2.45% | $46M |
| EQH | 0.00% | 1.32% | -1.32% | $0 |
| AXP | 4.17% | 5.27% | -1.11% | $12M |
| MRP | 0.31% | 0.87% | -0.56% | $868K |
| ORI | 2.21% | 2.64% | -0.44% | $6M |
| STWD | 4.18% | 4.53% | -0.35% | $12M |
| RE | 3.43% | 3.64% | -0.21% | $10M |
| ESNT | 1.04% | 1.24% | -0.21% | $3M |
| WEST | 5.41% | 5.60% | -0.19% | $15M |
| TFIN | 2.75% | 2.93% | -0.18% | $8M |
| AZO | 6.85% | 7.03% | -0.18% | $19M |
| NMIH | 0.22% | 0.36% | -0.14% | $623K |
| HOMB | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $14M | 5.2% |
| Large Cap | 14 | $120M | 43.2% |
| Mid Cap | 11 | $118M | 42.6% |
| Small Cap | 3 | $25M | 9.1% |
Portfolio Analytics
Avg Market Cap
$301.7B
Median Market Cap
$12.4B
Avg P/E
21.2
Median P/E
12.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# 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 | 16.73% | 1,766,601 | $46M | $26.25 | -$6M | -18,777 | -1.1% | |
| 2 | APO | 12.18% | 303,051 | $34M | $111.42 | -$9M | +8,873 | +3.0% | |
| 3 | DAR | 10.03% | 449,690 | $28M | $61.85 | $11M | -12,666 | -2.7% | |
| 4 | PGR | 9.27% | 129,641 | $26M | $198.24 | $7M | +47,228 | +57.3% | |
| 5 | AZO | 6.85% | 5,624 | $19M | $3,377.84 | -$124K | -14 | -0.2% | |
| 6 | WEST | 5.41% | 3,529,748 | $15M | $4.25 | -$244K | -216,211 | -5.8% | |
| 7 | RRC | 4.32% | 264,958 | $12M | $45.18 | $2M | -4,520 | -1.7% | |
| 8 | STWD | 4.18% | 672,514 | $12M | $17.22 | -$736K | -11,375 | -1.7% | |
| 9 | AXP | 4.17% | 38,130 | $12M | $303.02 | -$3M | -653 | -1.7% | |
| 10 | TOL | 3.90% | 79,138 | $11M | $136.47 | — | +79,138 | — | NEW |
| 11 | RE | 3.43% | 29,123 | $10M | $326.86 | -$391K | -79 | -0.3% | |
| 12 | COF | 2.96% | 45,019 | $8M | $182.43 | — | +45,019 | — | NEW |
| 13 | UHAL-B | 2.87% | 178,373 | $8M | $44.67 | $1M | +34,161 | +23.7% | |
| 14 | TFIN | 2.75% | 127,533 | $8M | $59.66 | -$355K | +375 | +0.3% | |
| 15 | ORI | 2.21% | 153,250 | $6M | $39.90 | -$1M | -4,250 | -2.7% | |
| 16 | VNOM | 2.08% | 122,530 | $6M | $46.99 | $827K | -5,122 | -4.0% | |
| 17 | HIG | 1.71% | 35,000 | $5M | $135.23 | -$90K | — | — | |
| 18 | ESNT | 1.04% | 49,133 | $3M | $58.43 | -$507K | -2,825 | -5.4% | |
| 19 | RWT | 0.96% | 474,494 | $3M | $5.61 | -$101K | -24,963 | -5.0% | |
| 20 | ARLP | 0.66% | 65,700 | $2M | $27.64 | $197K | -4,000 | -5.7% | |
| 21 | FHN | 0.50% | 60,520 | $1M | $22.75 | $1M | +51,022 | +537.2% | |
| 22 | KO | 0.34% | 12,500 | $951K | $76.08 | $77K | — | — | |
| 23 | MRP | 0.31% | 30,992 | $868K | $28.01 | -$2M | -48,469 | -61.0% | |
| 24 | NMIH | 0.22% | 16,620 | $623K | $37.48 | -$360K | -7,490 | -31.1% | |
| 25 | BRK-B | 0.20% | 1,176 | $563K | $478.74 | -$28K | — | — | |
| 26 | RF | 0.18% | 19,235 | $502K | $26.10 | -$19K | — | — | |
| 27 | MSFT | 0.16% | 1,234 | $457K | $370.34 | -$261K | -251 | -16.9% | |
| 28 | BAC | 0.15% | 8,347 | $407K | $48.76 | — | +8,347 | — | NEW |
| 29 | AAPL | 0.13% | 1,440 | $366K | $254.17 | -$200K | -640 | -30.8% | |
| 30 | MGK | 0.09% | 704 | $259K | $367.90 | -$31K | — | — | |
| 31 | EQH | —% | — | — | — | -$4M | -75,300 | -100.0% | SOLD |
| 32 | LEN-B | —% | — | — | — | -$11M | -113,311 | -100.0% | SOLD |
| 33 | HOMB | —% | — | — | — | -$278K | -10,000 | -100.0% | SOLD |
| 34 | ONEQ | —% | — | — | — | -$213K | -2,330 | -100.0% | SOLD |