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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
+3.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$79.2M
Cap. Flow
+$71.1M
Cap. Flow %
15.46%
Top 10 Hldgs %
67.07%
Holding
49
New
3
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$51.1M
2
LEN.B icon
Lennar Class B
LEN.B
+$10.7M
3
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
+$8.9M
4
ESGR
Enstar Group
ESGR
+$4.48M
5
HIG icon
Hartford Financial Services
HIG
+$2.31M

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$6.08M
2
IFF icon
International Flavors & Fragrances
IFF
+$326K
3
SBUX icon
Starbucks
SBUX
+$276K
4
PYPL icon
PayPal
PYPL
+$267K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 44.11%
2 Communication Services 13.26%
3 Utilities 10.71%
4 Consumer Staples 10.51%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.1B
$2.46M 0.54%
+35,000
New +$2.31M
RNR icon
27
RenaissanceRe
RNR
$13.3B
$2.16M 0.47%
15,510
– –
SIC
28
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.42M 0.31%
98,196
– –
IFF icon
29
International Flavors & Fragrances
IFF
$20.5B
$1.33M 0.29%
9,929
-2,220
-18% -$326K
HOMB icon
30
Home BancShares
HOMB
$6.28B
$1.18M 0.26%
50,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.25%
4,260
– –
CRD.A icon
32
Crawford & Co Class A
CRD.A
$553M
$1.15M 0.25%
128,507
– –
DD icon
33
DuPont de Nemours
DD
$19B
$1.13M 0.25%
13,253
-188
-1% -$17.4K
KO icon
34
Coca-Cola
KO
$374B
$691K 0.15%
13,164
– –
NMIH icon
35
NMI Holdings
NMIH
$3.33B
$633K 0.14%
28,010
-900
-3% -$19.8K
MSFT icon
36
Microsoft
MSFT
$3.63T
$596K 0.13%
2,112
– –
AAPL icon
37
Apple
AAPL
$4.48T
$568K 0.12%
4,017
-1
-0% -$147
RF icon
38
Regions Financial
RF
$26.9B
$410K 0.09%
19,235
– –
FHN icon
39
First Horizon
FHN
$12.3B
$375K 0.08%
22,995
– –
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.2B
$216K 0.05%
2,300
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$206K 0.04%
608
-225
-27% -$81K
JPM icon
42
JPMorgan Chase
JPM
$935B
– –
-1,333
Closed -$207K
PYPL icon
43
PayPal
PYPL
$49.4B
– –
-917
Closed -$267K
SBUX icon
44
Starbucks
SBUX
$118B
– –
-2,466
Closed -$276K
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
– –
-336,590
Closed -$6.08M
1
2

Similar funds

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

NFC Investments's Q3 2021 Portfolio in Review

As of Q3 2021, NFC Investments held 49 positions worth $460M, up 21% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments deployed $71.1M of net new capital in Q3 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Archaea Energy Inc.: 2,599,208 shares worth $49.2M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $326K trimmed.

  • NFC Investments's largest Q3 2021 buy was Archaea Energy Inc.: 2,599,208 shares worth $49.2M.
  • NFC Investments added most to Lennar Class B in Q3 2021, an estimated $10.7M increase.
  • NFC Investments's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $326K.
  • NFC Investments fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $6.08M.
  • NFC Investments's ten largest holdings make up 67% of its $460M portfolio in Q3 2021.
  • NFC Investments opened 3 new positions and closed 5 in Q3 2021.
  • NFC Investments's portfolio value rose 21% quarter-over-quarter to $460M.

Based on NFC Investments's 13F filing for Q3 2021, filed 15 Nov 2021.