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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
-0.25%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$53.7M
Cap. Flow
-$53.7M
Cap. Flow %
-19.93%
Top 10 Hldgs %
72.49%
Holding
34
New
–
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$7.55M
2
STR
Sitio Royalties
STR
+$5.22M
3
STWD icon
Starwood Property Trust
STWD
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
5
LEN.B icon
Lennar Class B
LEN.B
+$221K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.4M
2
DAR icon
Darling Ingredients
DAR
+$11.6M
3
MTG icon
MGIC Investment
MTG
+$7.02M
4
ESGR
Enstar Group
ESGR
+$6.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Consumer Staples 19.28%
3 Communication Services 10.86%
4 Consumer Discretionary 8.7%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.3B
$434K 0.16%
20,000
– –
RF icon
27
Regions Financial
RF
$27.3B
$357K 0.13%
19,235
– –
TIPT icon
28
Tiptree Inc
TIPT
$665M
$302K 0.11%
20,746
– –
FHN icon
29
First Horizon
FHN
$12.4B
$267K 0.1%
14,995
-4,000
-21% -$88.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$256K 0.1%
830
-3,170
-79% -$977K
NPWR icon
31
NET Power
NPWR
$136M
– –
-395,132
Closed -$4.02M
STOR
32
DELISTED
STORE Capital Corporation
STOR
– –
-47,095
Closed -$1.51M
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
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LSC
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GM
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NFC Investments's Q1 2023 Portfolio in Review

As of Q1 2023, NFC Investments held 34 positions worth $269M, down 17% from $323M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NFC Investments withdrew a net $53.7M in Q1 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was NET Power, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, NFC Investments added an estimated $7.55M to Westrock Coffee.

  • NFC Investments added most to Westrock Coffee in Q1 2023, an estimated $7.55M increase.
  • NFC Investments's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $12.4M.
  • NFC Investments fully exited NET Power in Q1 2023, selling an estimated $4.02M.
  • NFC Investments's ten largest holdings make up 72% of its $269M portfolio in Q1 2023.
  • NFC Investments opened 0 new positions and closed 3 in Q1 2023.
  • NFC Investments's portfolio value fell 17% quarter-over-quarter to $269M.

Based on NFC Investments's 13F filing for Q1 2023, filed 10 May 2023.