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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
+4.82%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.32%
Top 10 Hldgs %
66.44%
Holding
45
New
1
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$10.3M
2
EG icon
Everest Group
EG
+$2.16M
3
STOR
STORE Capital Corporation
STOR
+$272K
4
LFG
Archaea Energy Inc.
LFG
+$267K
5
DAR icon
Darling Ingredients
DAR
+$209K

Top Sells

Rank Stock Value
1
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
+$2.95M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.3M
3
RNR icon
RenaissanceRe
RNR
+$2.16M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.42M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 44.79%
2 Communication Services 12.4%
3 Utilities 9.93%
4 Consumer Staples 9.74%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.1B
$2.42M 0.5%
35,000
– –
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.16B
$1.65M 0.34%
85,000
-50,005
-37% -$1.01M
IFF icon
28
International Flavors & Fragrances
IFF
$20.4B
$1.37M 0.29%
9,124
-805
-8% -$117K
HOMB icon
29
Home BancShares
HOMB
$6.29B
$1.22M 0.25%
50,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.25%
4,061
-199
-5% -$57K
DD icon
31
DuPont de Nemours
DD
$18.8B
$1.06M 0.22%
10,480
-2,773
-21% -$264K
CRD.A icon
32
Crawford & Co Class A
CRD.A
$550M
$781K 0.16%
104,311
-24,196
-19% -$200K
KO icon
33
Coca-Cola
KO
$374B
$779K 0.16%
13,164
– –
AAPL icon
34
Apple
AAPL
$4.49T
$713K 0.15%
4,017
– –
MSFT icon
35
Microsoft
MSFT
$3.6T
$680K 0.14%
2,022
-90
-4% -$29.2K
NMIH icon
36
NMI Holdings
NMIH
$3.36B
$600K 0.12%
27,460
-550
-2% -$12.2K
RF icon
37
Regions Financial
RF
$26.7B
$419K 0.09%
19,235
– –
FHN icon
38
First Horizon
FHN
$12.3B
$343K 0.07%
20,995
-2,000
-9% -$33.3K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.3B
$220K 0.05%
2,300
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
– –
-608
Closed -$206K
RNR icon
41
RenaissanceRe
RNR
$13.4B
– –
-15,510
Closed -$2.16M
SIC
42
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-98,196
Closed -$1.42M
1
2

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RIP
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HCM
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
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NC
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LSWP
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LSC
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GM
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NFC Investments's Q4 2021 Portfolio in Review

As of Q4 2021, NFC Investments held 45 positions worth $481M, up 4.7% from $460M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NFC Investments's Q4 2021 filing shows 1 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Upbound Group: 206,365 shares worth $9.91M. The largest sale was Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Utilities.

  • NFC Investments's largest Q4 2021 buy was Upbound Group: 206,365 shares worth $9.91M.
  • NFC Investments added most to Everest Group in Q4 2021, an estimated $2.16M increase.
  • NFC Investments's biggest Q4 2021 reduction was Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant, cutting an estimated $2.95M.
  • NFC Investments fully exited RenaissanceRe in Q4 2021, selling an estimated $2.16M.
  • NFC Investments's ten largest holdings make up 66% of its $481M portfolio in Q4 2021.
  • NFC Investments opened 1 new position and closed 3 in Q4 2021.
  • NFC Investments's portfolio value rose 4.7% quarter-over-quarter to $481M.

Based on NFC Investments's 13F filing for Q4 2021, filed 14 Feb 2022.