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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
+0.76%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$26M
Cap. Flow
-$21.9M
Cap. Flow %
-6.5%
Top 10 Hldgs %
68.48%
Holding
38
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.44M
2
ET icon
Energy Transfer Partners
ET
+$2.28M
3
PLGO
Pelagos Insurance Capital
PLGO
+$1.88M
4
MRP
Millrose Properties Inc
MRP
+$1.45M
5
KMI icon
Kinder Morgan
KMI
+$929K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$21.1M
2
APO icon
Apollo Global Management
APO
+$1.65M
3
LEN.B icon
Lennar Class B
LEN.B
+$1.16M
4
DAR icon
Darling Ingredients
DAR
+$1.13M
5
MTG icon
MGIC Investment
MTG
+$925K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Consumer Staples 13.09%
3 Consumer Discretionary 10.54%
4 Energy 10.05%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
26
Millrose Properties Inc
MRP
$4.76B
$1.64M 0.49%
+61,937
New +$1.45M
KO icon
27
Coca-Cola
KO
$374B
$936K 0.28%
13,064
– –
NMIH icon
28
NMI Holdings
NMIH
$3.35B
$873K 0.26%
24,210
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$563K 0.17%
1,500
– –
TIPT icon
30
Tiptree Inc
TIPT
$658M
$500K 0.15%
20,746
-1,200
-5% -$25.5K
AAPL icon
31
Apple
AAPL
$4.52T
$467K 0.14%
2,100
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$442K 0.13%
830
-356
-30% -$173K
RF icon
33
Regions Financial
RF
$26.9B
$418K 0.12%
19,235
– –
HOMB icon
34
Home BancShares
HOMB
$6.27B
$283K 0.08%
10,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.13T
$218K 0.06%
2,014
– –
ESGR
36
DELISTED
Enstar Group
ESGR
– –
-65,514
Closed -$21.1M
KKR icon
37
KKR & Co
KKR
$95.7B
– –
-5,140
Closed -$760K
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 2025 Portfolio in Review

As of Q1 2025, NFC Investments held 38 positions worth $336M, down 7.2% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NFC Investments withdrew a net $21.9M in Q1 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Enstar Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, NFC Investments opened a new position in Millrose Properties Inc worth $1.64M.

  • NFC Investments's largest Q1 2025 buy was Millrose Properties Inc: 61,937 shares worth $1.64M.
  • NFC Investments added most to Range Resources in Q1 2025, an estimated $4.44M increase.
  • NFC Investments's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $1.65M.
  • NFC Investments fully exited Enstar Group in Q1 2025, selling an estimated $21.1M.
  • NFC Investments's ten largest holdings make up 68% of its $336M portfolio in Q1 2025.
  • NFC Investments opened 1 new position and closed 2 in Q1 2025.
  • NFC Investments's portfolio value fell 7.2% quarter-over-quarter to $336M.

Based on NFC Investments's 13F filing for Q1 2025, filed 14 May 2025.