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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
-15.7%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$77.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.47%
Holding
39
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.31M
2
LEN icon
Lennar Class A
LEN
+$6.24M
3
NPWR icon
NET Power
NPWR
+$241K
4
DAR icon
Darling Ingredients
DAR
+$239K
5
LFG
Archaea Energy Inc.
LFG
+$185K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$6.13M
2
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
+$5.94M
3
UPBD icon
Upbound Group
UPBD
+$1.55M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$346K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 46.05%
2 Communication Services 14.13%
3 Utilities 11.07%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.13B
$912K 0.25%
59,500
-20,500
-26% -$340K
HOMB icon
27
Home BancShares
HOMB
$6.23B
$831K 0.23%
40,000
– –
KO icon
28
Coca-Cola
KO
$377B
$828K 0.22%
13,164
– –
AAPL icon
29
Apple
AAPL
$4.54T
$549K 0.15%
4,017
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$507K 0.14%
1,972
– –
NMIH icon
31
NMI Holdings
NMIH
$3.33B
$450K 0.12%
27,010
-450
-2% -$8.18K
FHN icon
32
First Horizon
FHN
$12.2B
$415K 0.11%
18,995
-1,000
-5% -$22.5K
RF icon
33
Regions Financial
RF
$26.4B
$361K 0.1%
19,235
– –
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,300
Closed -$212K
UPBD icon
35
Upbound Group
UPBD
$1.13B
– –
-61,598
Closed -$1.55M
LOCC.U
36
DELISTED
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
– –
-606,793
Closed -$5.94M
RONI.U
37
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-34,585
Closed -$346K
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
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
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NFC Investments's Q2 2022 Portfolio in Review

As of Q2 2022, NFC Investments held 39 positions worth $369M, down 17% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NFC Investments's Q2 2022 filing shows 1 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 85,171 shares worth $5.82M. The largest sale was Lennar Class B, an estimated $6.13M.

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

  • NFC Investments's largest Q2 2022 buy was Lennar Class A: 85,171 shares worth $5.82M.
  • NFC Investments added most to Liberty Broadband Class C in Q2 2022, an estimated $7.31M increase.
  • NFC Investments's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $6.13M.
  • NFC Investments fully exited Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q2 2022, selling an estimated $5.94M.
  • NFC Investments's ten largest holdings make up 68% of its $369M portfolio in Q2 2022.
  • NFC Investments opened 1 new position and closed 4 in Q2 2022.
  • NFC Investments's portfolio value fell 17% quarter-over-quarter to $369M.

Based on NFC Investments's 13F filing for Q2 2022, filed 11 Aug 2022.