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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
+7.5%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$34.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
71.75%
Holding
32
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.78M
2
WEST icon
Westrock Coffee
WEST
+$5.11M
3
DAR icon
Darling Ingredients
DAR
+$1.06M
4
APO icon
Apollo Global Management
APO
+$460K
5
STWD icon
Starwood Property Trust
STWD
+$459K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$352K
2
AIG icon
American International
AIG
+$237K
3
ORI icon
Old Republic International
ORI
+$105K
4
ESNT icon
Essent Group
ESNT
+$50.5K
5
ESGR
Enstar Group
ESGR
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Consumer Staples 18.37%
3 Communication Services 10.65%
4 Consumer Discretionary 8.62%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$520K 0.17%
1,525
-25
-2% -$7.83K
HOMB icon
27
Home BancShares
HOMB
$6.23B
$459K 0.15%
20,110
+110
+0.6% +$2.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.13%
1,186
+356
+43% +$116K
RF icon
29
Regions Financial
RF
$26.4B
$343K 0.11%
19,235
– –
TIPT icon
30
Tiptree Inc
TIPT
$662M
$311K 0.1%
20,746
– –
KKR icon
31
KKR & Co
KKR
$91.1B
$299K 0.1%
+5,340
New +$280K
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

NFC Investments's Q2 2023 Portfolio in Review

As of Q2 2023, NFC Investments held 32 positions worth $304M, up 13% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NFC Investments deployed $15.4M of net new capital in Q2 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was KKR & Co: 5,340 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Assured Guaranty, an estimated $352K trimmed.

  • NFC Investments's largest Q2 2023 buy was KKR & Co: 5,340 shares worth $299K.
  • NFC Investments added most to First Horizon in Q2 2023, an estimated $6.78M increase.
  • NFC Investments's biggest Q2 2023 reduction was Assured Guaranty, cutting an estimated $352K.
  • NFC Investments's ten largest holdings make up 72% of its $304M portfolio in Q2 2023.
  • NFC Investments opened 1 new position and closed 0 in Q2 2023.
  • NFC Investments's portfolio value rose 13% quarter-over-quarter to $304M.

Based on NFC Investments's 13F filing for Q2 2023, filed 10 Aug 2023.