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NFC Investments Portfolio holdings
AUM
$359M
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter
Est. Return
+20.89%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$31.4M
(+9.1%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
47
New
10
Increased
6
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$6.04M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.82M |
| 3 |
Meta Platforms (Facebook)
META
|
+$388K |
| 4 |
PENN Entertainment
PENN
|
+$369K |
| 5 |
Amazon
AMZN
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$20.6M |
| 2 |
Triumph Financial Inc
TFIN
|
+$11.8M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.91M |
| 4 |
Darling Ingredients
DAR
|
+$1.87M |
| 5 |
DuPont de Nemours
DD
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.65% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Staples | 12.63% |
| 4 | Real Estate | 7.52% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class A
CRD.A
$552M
| $1.37M | 0.36% |
128,507
| – | – |
|
27
Home BancShares
HOMB
$6.27B
| $1.35M | 0.36% |
50,000
-30,000
| -38% | -$721K |
|
|
28
DuPont de Nemours
DD
$19.1B
| $1.16M | 0.31% |
11,953
-17,960
| -60% | -$1.72M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.29% |
4,260
| – | – |
|
|
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $707K | 0.19% |
98,196
| – | – |
|
31
NMI Holdings
NMIH
$3.35B
| $698K | 0.19% |
29,510
-16,500
| -36% | -$384K |
|
32
Coca-Cola
KO
$374B
| $694K | 0.18% |
13,164
| – | – |
|
33
Apple
AAPL
$4.43T
| $515K | 0.14% |
4,218
+378
| +10% | +$48.5K |
|
34
Microsoft
MSFT
$3.62T
| $498K | 0.13% |
2,112
| – | – |
|
|
35
Meta Platforms (Facebook)
META
$1.5T
| $425K | 0.11% |
+1,441
| New | +$388K |
|
36
Regions Financial
RF
$26.9B
| $397K | 0.11% |
19,235
| – | – |
|
37
First Horizon
FHN
$12.2B
| $389K | 0.1% |
22,995
| – | – |
|
|
38
PENN Entertainment
PENN
$2.67B
| $349K | 0.09% |
+3,333
| New | +$369K |
|
|
39
Amazon
AMZN
$3.06T
| $308K | 0.08% |
+2,000
| New | +$317K |
|
40
PayPal
PYPL
$49.5B
| $287K | 0.08% |
+1,183
| New | +$299K |
|
41
Starbucks
SBUX
$118B
| $270K | 0.07% |
+2,466
| New | +$259K |
|
42
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $204K | 0.05% |
+2,300
| New | +$182K |
|
43
JPMorgan Chase
JPM
$937B
| $203K | 0.05% |
+1,333
| New | +$192K |
|
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NFC Investments's Q1 2021 Portfolio in Review
As of Q1 2021, NFC Investments held 47 positions worth $376M, up 9.1% from $344M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
NFC Investments withdrew a net $38.9M in Q1 2021, reducing 20 holdings. Its largest reduction was Danimer Scientific, Inc., cutting an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, NFC Investments opened a new position in Brigham Minerals, Inc. Class A Common Stock worth $6.1M.
- NFC Investments's largest Q1 2021 buy was Brigham Minerals, Inc. Class A Common Stock: 416,460 shares worth $6.1M.
- NFC Investments added most to Apple in Q1 2021, an estimated $48.5K increase.
- NFC Investments's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $20.6M.
- NFC Investments's ten largest holdings make up 67% of its $376M portfolio in Q1 2021.
- NFC Investments opened 10 new positions and closed 0 in Q1 2021.
- NFC Investments's portfolio value rose 9.1% quarter-over-quarter to $376M.
Based on NFC Investments's 13F filing for Q1 2021, filed 11 May 2021.