We are live on ! Find out more
NI

NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$482K
Cap. Flow
-$9.68M
Cap. Flow %
-2.78%
Top 10 Hldgs %
73.58%
Holding
36
New
–
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$5.17M
2
RWT
Redwood Trust
RWT
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$183K
4
DAR icon
Darling Ingredients
DAR
+$150K
5
STWD icon
Starwood Property Trust
STWD
+$94.9K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.2M
2
ESGR
Enstar Group
ESGR
+$2.38M
3
MTG icon
MGIC Investment
MTG
+$313K
4
AAPL icon
Apple
AAPL
+$235K
5
APO icon
Apollo Global Management
APO
+$206K

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.16%
4 Communication Services 5.71%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.1B
$671K 0.19%
5,140
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$645K 0.19%
1,500
-25
-2% -$10.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.16%
1,186
– –
AAPL icon
29
Apple
AAPL
$4.54T
$489K 0.14%
2,100
-1,051
-33% -$235K
RF icon
30
Regions Financial
RF
$26.4B
$449K 0.13%
19,235
– –
TIPT icon
31
Tiptree Inc
TIPT
$662M
$429K 0.12%
21,946
– –
HOMB icon
32
Home BancShares
HOMB
$6.23B
$271K 0.08%
10,000
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$245K 0.07%
2,014
– –
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.9B
$216K 0.06%
2,200
-300
-12% -$27.6K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.88B
– –
-259,628
Closed -$14.2M
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 Q3 2024 Portfolio in Review

As of Q3 2024, NFC Investments held 36 positions worth $348M, down 0.14% from $349M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. NFC Investments opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments added most to Westrock Coffee in Q3 2024, an estimated $5.17M increase.
  • NFC Investments's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $2.38M.
  • NFC Investments fully exited Liberty Broadband Class C in Q3 2024, selling an estimated $14.2M.
  • NFC Investments's ten largest holdings make up 74% of its $348M portfolio in Q3 2024.
  • NFC Investments opened 0 new positions and closed 1 in Q3 2024.
  • NFC Investments's portfolio value fell 0.14% quarter-over-quarter to $348M.

Based on NFC Investments's 13F filing for Q3 2024, filed 14 Nov 2024.