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 09/30/16. The fund's latest filing disclosed 223MM in positions, representing 22% of the manager's regulatory AUM.

NFC INVESTMENTS LLC StockAlpha

-3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NFC INVESTMENTS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AIG 12.2% Financials 11.48% -1.37% 0 20%
ESGR 9.42% Financials 17.19% 0.13% 5 2%
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FEATURED IN
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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.



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NFC INVESTMENTS LLC Portfolio Concentration

NFC INVESTMENTS LLC Location

510 SOUTH MENDENHALL
SUITE 200
MEMPHIS, Tennessee
UNITED STATES, 38117

NFC INVESTMENTS LLC Contact Information

Phone Number: 901-767-5576
Fax Number: 901-767-1301
Website:

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