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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
+10.14%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
93.2%
Top 10 Hldgs %
71.99%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$37M
2
MTG icon
MGIC Investment
MTG
+$34.1M
3
WEST icon
Westrock Coffee
WEST
+$31M
4
ESGR
Enstar Group
ESGR
+$22.8M
5
DAR icon
Darling Ingredients
DAR
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.71%
2 Consumer Staples 18.15%
3 Communication Services 10.83%
4 Consumer Discretionary 8.86%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$574K 0.18%
+1,525
New +$543K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.13%
+1,186
New +$416K
TIPT icon
28
Tiptree Inc
TIPT
$662M
$416K 0.13%
+21,946
New +$380K
RF icon
29
Regions Financial
RF
$26.4B
$373K 0.12%
+19,235
New +$319K
HOMB icon
30
Home BancShares
HOMB
$6.23B
$256K 0.08%
+10,110
New +$225K
1
2

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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
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for NFC Investments, which disclosed 31 positions worth $323M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Apollo Global Management: 419,351 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Consumer Staples and Communication Services.

  • NFC Investments's largest Q4 2023 buy was Apollo Global Management: 419,351 shares worth $39.1M.
  • NFC Investments's ten largest holdings make up 72% of its $323M portfolio in Q4 2023.
  • NFC Investments disclosed 31 positions in Q4 2023, its first 13F filing on record.

Based on NFC Investments's 13F filing for Q4 2023, filed 9 Feb 2024.