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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
+16.05%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$48.5M
Cap. Flow
-$86.8M
Cap. Flow %
-26.89%
Top 10 Hldgs %
70.69%
Holding
38
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$14M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.11M
3
LEN.B icon
Lennar Class B
LEN.B
+$3.39M
4
WEST icon
Westrock Coffee
WEST
+$1.2M
5
TIPT icon
Tiptree Inc
TIPT
+$267K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$48.2M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.5M
3
AZO icon
AutoZone
AZO
+$9.67M
4
LEN icon
Lennar Class A
LEN
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 52.97%
2 Consumer Staples 18.44%
3 Communication Services 9.73%
4 Consumer Discretionary 7.49%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.33B
$538K 0.17%
25,760
– –
FHN icon
27
First Horizon
FHN
$12.2B
$465K 0.14%
18,995
– –
HOMB icon
28
Home BancShares
HOMB
$6.3B
$456K 0.14%
20,000
-20,000
-50% -$485K
AAPL icon
29
Apple
AAPL
$4.48T
$454K 0.14%
3,497
-320
-8% -$45.7K
RF icon
30
Regions Financial
RF
$26.8B
$415K 0.13%
19,235
– –
MSFT icon
31
Microsoft
MSFT
$3.64T
$372K 0.12%
1,550
-272
-15% -$65.3K
TIPT icon
32
Tiptree Inc
TIPT
$660M
$287K 0.09%
+20,746
New +$267K
CHTR icon
33
Charter Communications
CHTR
$17.2B
– –
-14,501
Closed -$4.4M
LEN icon
34
Lennar Class A
LEN
$20.4B
– –
-85,171
Closed -$6.15M
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-425,160
Closed -$10.5M
LFG
36
DELISTED
Archaea Energy Inc.
LFG
– –
-2,678,155
Closed -$48.2M
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 Q4 2022 Portfolio in Review

As of Q4 2022, NFC Investments held 38 positions worth $323M, down 13% from $371M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NFC Investments withdrew a net $86.8M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Archaea Energy Inc., an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, NFC Investments opened a new position in Sitio Royalties worth $13.9M.

  • NFC Investments's largest Q4 2022 buy was Sitio Royalties: 482,940 shares worth $13.9M.
  • NFC Investments added most to Liberty Broadband Class C in Q4 2022, an estimated $5.11M increase.
  • NFC Investments's biggest Q4 2022 reduction was AutoZone, cutting an estimated $9.67M.
  • NFC Investments fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $48.2M.
  • NFC Investments's ten largest holdings make up 71% of its $323M portfolio in Q4 2022.
  • NFC Investments opened 2 new positions and closed 4 in Q4 2022.
  • NFC Investments's portfolio value fell 13% quarter-over-quarter to $323M.

Based on NFC Investments's 13F filing for Q4 2022, filed 15 Feb 2023.