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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
-2.6%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.6M
Cap. Flow
+$18.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.49%
Holding
37
New
2
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$20.7M
2
CHTR icon
Charter Communications
CHTR
+$6.2M
3
LFG
Archaea Energy Inc.
LFG
+$877K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.25M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$912K
3
STOR
STORE Capital Corporation
STOR
+$344K
4
DAR icon
Darling Ingredients
DAR
+$199K
5
MTG icon
MGIC Investment
MTG
+$174K

Sector Composition

Rank Sector Weight
1 Financials 42.65%
2 Consumer Staples 14.52%
3 Utilities 12.99%
4 Communication Services 10.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.7B
$2.17M 0.58%
35,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.29%
4,061
– –
HOMB icon
28
Home BancShares
HOMB
$6.25B
$900K 0.24%
40,000
– –
KO icon
29
Coca-Cola
KO
$367B
$737K 0.2%
13,164
– –
AAPL icon
30
Apple
AAPL
$4.42T
$528K 0.14%
3,817
-200
-5% -$31.4K
NMIH icon
31
NMI Holdings
NMIH
$3.33B
$525K 0.14%
25,760
-1,250
-5% -$24.8K
FHN icon
32
First Horizon
FHN
$12.2B
$434K 0.12%
18,995
– –
MSFT icon
33
Microsoft
MSFT
$3.63T
$424K 0.11%
1,822
-150
-8% -$39.6K
RF icon
34
Regions Financial
RF
$26.9B
$386K 0.1%
19,235
– –
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.21B
– –
-59,500
Closed -$912K
1
2

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KLWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, NFC Investments held 37 positions worth $371M, up 0.7% from $369M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments deployed $18.2M of net new capital in Q3 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Westrock Coffee: 1,951,295 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $6.25M trimmed.

  • NFC Investments's largest Q3 2022 buy was Westrock Coffee: 1,951,295 shares worth $20.2M.
  • NFC Investments added most to Archaea Energy Inc. in Q3 2022, an estimated $877K increase.
  • NFC Investments's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $6.25M.
  • NFC Investments fully exited Adams Diversified Equity Fund in Q3 2022, selling an estimated $912K.
  • NFC Investments's ten largest holdings make up 67% of its $371M portfolio in Q3 2022.
  • NFC Investments opened 2 new positions and closed 1 in Q3 2022.
  • NFC Investments's portfolio value rose 0.7% quarter-over-quarter to $371M.

Based on NFC Investments's 13F filing for Q3 2022, filed 15 Nov 2022.