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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
+7.82%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.73M
Cap. Flow
-$10.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
67.03%
Holding
50
New
3
Increased
11
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$5.65M
2
RICE
Rice Acquisition Corp.
RICE
+$5.19M
3
DAR icon
Darling Ingredients
DAR
+$1.91M
4
LEN.B icon
Lennar Class B
LEN.B
+$282K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$7.14M
2
CXW icon
CoreCivic
CXW
+$6.26M
3
CIM
Chimera Investment
CIM
+$4.82M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.9M
5
PENN icon
PENN Entertainment
PENN
+$349K

Sector Composition

Rank Sector Weight
1 Financials 48.97%
2 Communication Services 15.8%
3 Consumer Staples 11.94%
4 Real Estate 6.42%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.31M 0.34%
13,441
+1,488
+12% +$149K
HOMB icon
27
Home BancShares
HOMB
$6.23B
$1.23M 0.32%
50,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.31%
4,260
– –
CRD.A icon
29
Crawford & Co Class A
CRD.A
$532M
$1.17M 0.31%
128,507
– –
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$923K 0.24%
98,196
– –
KO icon
31
Coca-Cola
KO
$377B
$712K 0.19%
13,164
– –
NMIH icon
32
NMI Holdings
NMIH
$3.33B
$650K 0.17%
28,910
-600
-2% -$14.3K
MSFT icon
33
Microsoft
MSFT
$3.45T
$572K 0.15%
2,112
– –
AAPL icon
34
Apple
AAPL
$4.54T
$550K 0.14%
4,018
-200
-5% -$25.9K
FHN icon
35
First Horizon
FHN
$12.2B
$397K 0.1%
22,995
– –
RF icon
36
Regions Financial
RF
$26.4B
$388K 0.1%
19,235
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$290K 0.08%
833
-608
-42% -$195K
LEN.B icon
38
Lennar Class B
LEN.B
$19.4B
$289K 0.08%
+3,735
New +$282K
SBUX icon
39
Starbucks
SBUX
$120B
$276K 0.07%
2,466
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$267K 0.07%
917
-266
-22% -$70.3K
JPM icon
41
JPMorgan Chase
JPM
$935B
$207K 0.05%
1,333
– –
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.9B
$203K 0.05%
2,300
– –
AMZN icon
43
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$308K
CIM
44
Chimera Investment
CIM
$1.04B
– –
-126,589
Closed -$4.82M
CXW icon
45
CoreCivic
CXW
$2.96B
– –
-692,285
Closed -$6.26M
PENN icon
46
PENN Entertainment
PENN
$2.75B
– –
-3,333
Closed -$349K
1
2

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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

NFC Investments's Q2 2021 Portfolio in Review

As of Q2 2021, NFC Investments held 50 positions worth $380M, up 1.3% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments's Q2 2021 filing shows 3 new, 11 increased, 15 reduced and 4 closed positions. Its largest new stake was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 555,091 shares worth $5.67M. The largest sale was Danimer Scientific, Inc., an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

  • NFC Investments's largest Q2 2021 buy was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 555,091 shares worth $5.67M.
  • NFC Investments added most to Darling Ingredients in Q2 2021, an estimated $1.91M increase.
  • NFC Investments's biggest Q2 2021 reduction was Danimer Scientific, Inc., cutting an estimated $7.14M.
  • NFC Investments fully exited CoreCivic in Q2 2021, selling an estimated $6.26M.
  • NFC Investments's ten largest holdings make up 67% of its $380M portfolio in Q2 2021.
  • NFC Investments opened 3 new positions and closed 4 in Q2 2021.
  • NFC Investments's portfolio value rose 1.3% quarter-over-quarter to $380M.

Based on NFC Investments's 13F filing for Q2 2021, filed 13 Aug 2021.