NFC INVESTMENTS LLC Overview
Nfc Investments Llc is an investment advisor that manages 1 BN dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 06/31/18. The fund's latest filing disclosed 272MM in positions, representing 27% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 06/31/18. The fund's latest filing disclosed 272MM in positions, representing 27% of the manager's regulatory AUM.
NFC INVESTMENTS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NFC INVESTMENTS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MTG | 10.68% | Financials | 15.27% | 1.59% | 1 | 10% | ||
| ESGR | 7.82% | Financials | -14.26% | -1.14% | 2 | 1% | ||
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FEATURED IN
NFC INVESTMENTS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Charles K. Slatery | Chief Executive Officer; President; Chief Investment Officer; Member | June-2004 |
| William V. Thompson | Executive Vice President; Chief Compliance Officer; Secretary; Member | January-2006 |
| James A. Haslam | Member | August-2007 |
| Emmel B. Golden | Vice President; Member | January-2010 |
NFC INVESTMENTS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
NFC INVESTMENTS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
NFC Investments relies primarily on fundamental analysis of its investments. Fundamental analysis involves the analysis of financial statements, the general financial health of companies and/or industries, management, and competitive advantages. NFC Investments primarily invests in public equities and fixed income, but will occasionally invest in other areas including private investments, derivatives, and commodities.
Investing in securities involves risk of loss that clients should be prepared to bear.
Item 9 – ...
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NFC Investments relies primarily on fundamental analysis of its investments. Fundamental analysis involves the analysis of financial statements, the general financial health of companies and/or industries, management, and competitive advantages. NFC Investments primarily invests in public equities and fixed income, but will occasionally invest in other areas including private investments, derivatives, and commodities.
Investing in securities involves risk of loss that clients should be prepared to bear.
Item 9 – ...
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NFC INVESTMENTS LLC Portfolio Concentration
NFC INVESTMENTS LLC Location
510 SOUTH MENDENHALL
SUITE 200
MEMPHIS, Tennessee
UNITED STATES, 38117
SUITE 200
MEMPHIS, Tennessee
UNITED STATES, 38117
NFC INVESTMENTS LLC Contact Information
Phone Number: 901-767-5576
Fax Number: 901-767-1301
Website: http://www.nfcinvestments.com
Fax Number: 901-767-1301
Website: http://www.nfcinvestments.com
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