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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
+4.5%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$14.2M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
69.22%
Holding
38
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.94M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.65M
3
ET icon
Energy Transfer Partners
ET
+$4.46M
4
EQH icon
Equitable Holdings
EQH
+$3.46M
5
PLGO
Pelagos Insurance Capital
PLGO
+$3.39M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.8M
2
TFIN icon
Triumph Financial Inc
TFIN
+$233K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$173K
5
ESGR
Enstar Group
ESGR
+$149K

Sector Composition

Rank Sector Weight
1 Financials 59.48%
2 Consumer Staples 11.82%
3 Consumer Discretionary 9.89%
4 Energy 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.36B
$1.83M 0.51%
69,800
– –
NMIH icon
27
NMI Holdings
NMIH
$3.35B
$890K 0.25%
24,210
-600
-2% -$23.3K
KO icon
28
Coca-Cola
KO
$374B
$813K 0.22%
13,064
– –
KKR icon
29
KKR & Co
KKR
$95.7B
$760K 0.21%
5,140
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$632K 0.17%
1,500
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$538K 0.15%
1,186
– –
AAPL icon
32
Apple
AAPL
$4.46T
$526K 0.15%
2,100
– –
TIPT icon
33
Tiptree Inc
TIPT
$658M
$458K 0.13%
21,946
– –
RF icon
34
Regions Financial
RF
$26.9B
$452K 0.12%
19,235
– –
HOMB icon
35
Home BancShares
HOMB
$6.27B
$283K 0.08%
10,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$270K 0.07%
2,014
– –
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,200
Closed -$216K
1
2

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HCM
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KLWA
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SPM
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NC
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LSWP
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LSC
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GM
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NFC Investments's Q4 2024 Portfolio in Review

As of Q4 2024, NFC Investments held 38 positions worth $362M, up 4.1% from $348M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NFC Investments's Q4 2024 filing shows 3 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Range Resources: 149,507 shares worth $5.38M. The largest sale was Apollo Global Management, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments's largest Q4 2024 buy was Range Resources: 149,507 shares worth $5.38M.
  • NFC Investments added most to Lennar Class B in Q4 2024, an estimated $4.65M increase.
  • NFC Investments's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $16.8M.
  • NFC Investments fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $216K.
  • NFC Investments's ten largest holdings make up 69% of its $362M portfolio in Q4 2024.
  • NFC Investments opened 3 new positions and closed 1 in Q4 2024.
  • NFC Investments's portfolio value rose 4.1% quarter-over-quarter to $362M.

Based on NFC Investments's 13F filing for Q4 2024, filed 10 Feb 2025.