NFC Investments, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,648
(4.0%)
New positions
4
Sold out positions
2
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AGO | 6,994 | 989.3% |
| RICE ENERGY INC | 6,564 | NEW |
| OPCH | 6,371 | NEW |
| OCI PARTNERS LP | 2,654 | NEW |
| WILLIAM LYON HOMES | 1,694 | 25.6% |
| STC | 702 | NEW |
| CIM | 458 | 3.4% |
| Macquarie Infrastructure Corp | 396 | 5.5% |
| DIRECTV | 388 | 11.0% |
| RHINO RESOURCE PARTNERS LP | 326 | 137.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INFINITY PROPERTY & CASUALTY | -8,110 | -100.0% |
| Walter Energy Inc | -2,064 | -55.7% |
| ORI | -2,016 | -12.7% |
| STWD | -1,912 | -12.4% |
| CASH STORE FINL SVCS INC | -1,302 | -100.0% |
| EXE | -1,055 | -12.9% |
| UPBD | -997 | -23.9% |
| BROOKFIELD RESIDENTIAL PPTYS | -896 | -11.0% |
| HAWAIIAN TELCOM HOLDCO INC COM | -501 | -7.5% |
| *INTERVEST BANCSHARES CORP | -460 | -3.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|