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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
+10.15%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.4M
Cap. Flow
-$4.18M
Cap. Flow %
-1.2%
Top 10 Hldgs %
72.72%
Holding
32
New
1
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$659K
2
KKR icon
KKR & Co
KKR
+$473K
3
ARLP icon
Alliance Resource Partners
ARLP
+$308K
4
AXP icon
American Express
AXP
+$8.29K
5
AIG icon
American International
AIG
+$7.14K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$3.48M
2
MTG icon
MGIC Investment
MTG
+$328K
3
APO icon
Apollo Global Management
APO
+$326K
4
STWD icon
Starwood Property Trust
STWD
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Consumer Staples 16.71%
3 Consumer Discretionary 9.74%
4 Communication Services 9.46%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$540K 0.16%
3,151
– –
KKR icon
27
KKR & Co
KKR
$97.2B
$517K 0.15%
+5,140
New +$473K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$498K 0.14%
1,186
– –
RF icon
29
Regions Financial
RF
$27.3B
$405K 0.12%
19,235
– –
TIPT icon
30
Tiptree Inc
TIPT
$665M
$379K 0.11%
21,946
– –
HOMB icon
31
Home BancShares
HOMB
$6.3B
$246K 0.07%
10,000
-110
-1% -$2.62K
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 Q1 2024 Portfolio in Review

As of Q1 2024, NFC Investments held 32 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NFC Investments opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments's largest Q1 2024 buy was KKR & Co: 5,140 shares worth $517K.
  • NFC Investments added most to Darling Ingredients in Q1 2024, an estimated $659K increase.
  • NFC Investments's biggest Q1 2024 reduction was Enstar Group, cutting an estimated $3.48M.
  • NFC Investments's ten largest holdings make up 73% of its $348M portfolio in Q1 2024.
  • NFC Investments opened 1 new position and closed 0 in Q1 2024.
  • NFC Investments's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on NFC Investments's 13F filing for Q1 2024, filed 10 May 2024.