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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
-0.68%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$873K
Cap. Flow
+$5.36M
Cap. Flow %
1.54%
Top 10 Hldgs %
72%
Holding
37
New
5
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.92M
2
KMI icon
Kinder Morgan
KMI
+$3.34M
3
RWT
Redwood Trust
RWT
+$1.32M
4
ET icon
Energy Transfer Partners
ET
+$862K
5
DAR icon
Darling Ingredients
DAR
+$380K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.58M
2
ESGR
Enstar Group
ESGR
+$574K
3
LEN.B icon
Lennar Class B
LEN.B
+$111K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34K
5
STR
Sitio Royalties
STR
+$18.3K

Sector Composition

Rank Sector Weight
1 Financials 55.89%
2 Consumer Staples 15.39%
3 Communication Services 10.34%
4 Consumer Discretionary 8.95%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$831K 0.24%
13,064
-100
-0.8% -$6.19K
MSFT icon
27
Microsoft
MSFT
$3.45T
$682K 0.2%
1,525
– –
AAPL icon
28
Apple
AAPL
$4.54T
$664K 0.19%
3,151
– –
KKR icon
29
KKR & Co
KKR
$91.1B
$541K 0.16%
5,140
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.14%
1,186
– –
RF icon
31
Regions Financial
RF
$26.4B
$385K 0.11%
19,235
– –
TIPT icon
32
Tiptree Inc
TIPT
$662M
$362K 0.1%
21,946
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$249K 0.07%
+2,014
New +$204K
HOMB icon
34
Home BancShares
HOMB
$6.23B
$240K 0.07%
10,000
– –
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$200K 0.06%
+2,500
New +$199K
CMCSA icon
36
Comcast
CMCSA
$85B
– –
-174,830
Closed -$7.58M
1
2

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KLWA
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SPM
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LSWP
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LSC
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NFC Investments's Q2 2024 Portfolio in Review

As of Q2 2024, NFC Investments held 37 positions worth $349M, up 0.25% from $348M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NFC Investments's Q2 2024 filing shows 5 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 175,309 shares worth $3.48M. The largest sale was Comcast, an estimated $7.58M.

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

  • NFC Investments's largest Q2 2024 buy was Kinder Morgan: 175,309 shares worth $3.48M.
  • NFC Investments added most to Liberty Broadband Class C in Q2 2024, an estimated $6.92M increase.
  • NFC Investments's biggest Q2 2024 reduction was Enstar Group, cutting an estimated $574K.
  • NFC Investments fully exited Comcast in Q2 2024, selling an estimated $7.58M.
  • NFC Investments's ten largest holdings make up 72% of its $349M portfolio in Q2 2024.
  • NFC Investments opened 5 new positions and closed 1 in Q2 2024.
  • NFC Investments's portfolio value rose 0.25% quarter-over-quarter to $349M.

Based on NFC Investments's 13F filing for Q2 2024, filed 12 Aug 2024.