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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
+1.62%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$34.8M
Cap. Flow
-$34.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
68.23%
Holding
44
New
2
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$40M
2
NPWR icon
NET Power
NPWR
+$6.23M
3
TFIN icon
Triumph Financial Inc
TFIN
+$311K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$126K
5
CMCSA icon
Comcast
CMCSA
+$122K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$45.9M
2
DAR icon
Darling Ingredients
DAR
+$11.5M
3
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$6.39M
4
UPBD icon
Upbound Group
UPBD
+$5.23M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 45.55%
2 Utilities 12.87%
3 Communication Services 12.28%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.19B
$1.48M 0.33%
80,000
-5,000
-6% -$91K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.32%
4,061
– –
HOMB icon
28
Home BancShares
HOMB
$6.3B
$904K 0.2%
40,000
-10,000
-20% -$237K
KO icon
29
Coca-Cola
KO
$372B
$816K 0.18%
13,164
– –
AAPL icon
30
Apple
AAPL
$4.52T
$701K 0.16%
4,017
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$608K 0.14%
1,972
-50
-2% -$15K
NMIH icon
32
NMI Holdings
NMIH
$3.34B
$566K 0.13%
27,460
– –
FHN icon
33
First Horizon
FHN
$12.4B
$470K 0.11%
19,995
-1,000
-5% -$19.9K
RF icon
34
Regions Financial
RF
$27.3B
$428K 0.1%
19,235
– –
RONI.U
35
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$346K 0.08%
34,585
-631,965
-95% -$6.39M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.5B
$212K 0.05%
2,300
– –
CRD.A icon
37
Crawford & Co Class A
CRD.A
$610M
– –
-104,311
Closed -$781K
DD icon
38
DuPont de Nemours
DD
$19.3B
– –
-10,480
Closed -$1.06M
IFF icon
39
International Flavors & Fragrances
IFF
$20.7B
– –
-9,124
Closed -$1.37M
DNMR
40
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-7,094
Closed -$2.42M
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-550,478
Closed -$45.9M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, NFC Investments held 44 positions worth $446M, down 7.2% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NFC Investments withdrew a net $34.6M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, NFC Investments opened a new position in Apollo Global Management worth $37.7M.

  • NFC Investments's largest Q1 2022 buy was Apollo Global Management: 608,902 shares worth $37.7M.
  • NFC Investments added most to Triumph Financial Inc in Q1 2022, an estimated $311K increase.
  • NFC Investments's biggest Q1 2022 reduction was Darling Ingredients, cutting an estimated $11.5M.
  • NFC Investments fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $45.9M.
  • NFC Investments's ten largest holdings make up 68% of its $446M portfolio in Q1 2022.
  • NFC Investments opened 2 new positions and closed 6 in Q1 2022.
  • NFC Investments's portfolio value fell 7.2% quarter-over-quarter to $446M.

Based on NFC Investments's 13F filing for Q1 2022, filed 16 May 2022.