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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
+20.89%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$31.4M
Cap. Flow
-$38.9M
Cap. Flow %
-10.36%
Top 10 Hldgs %
66.56%
Holding
47
New
10
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.04M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.82M
3
META icon
Meta Platforms (Facebook)
META
+$388K
4
PENN icon
PENN Entertainment
PENN
+$369K
5
AMZN icon
Amazon
AMZN
+$317K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$20.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$11.8M
3
CIM
Chimera Investment
CIM
+$5.91M
4
DAR icon
Darling Ingredients
DAR
+$1.87M
5
DD icon
DuPont de Nemours
DD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 47.65%
2 Communication Services 13.97%
3 Consumer Staples 12.63%
4 Real Estate 7.52%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.93B
$46.7M 12.44%
635,335
-27,225
-4% -$1.87M
MTG icon
2
MGIC Investment
MTG
$6.27B
$35.7M 9.51%
2,579,282
-48,000
-2% -$612K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.2M 7.76%
578,668
-21,700
-4% -$1.01M
ESGR
4
DELISTED
Enstar Group
ESGR
$24.1M 6.41%
97,572
+25
+0% +$5.67K
TFIN icon
5
Triumph Financial Inc
TFIN
$1.84B
$22.2M 5.92%
287,397
-169,278
-37% -$11.8M
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
$21.7M 5.77%
14,342
-12,679
-47% -$20.6M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$19.4M 5.16%
129,040
-5,790
-4% -$876K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 4.76%
173,020
-7,660
-4% -$760K
STWD icon
9
Starwood Property Trust
STWD
$6.12B
$17.6M 4.67%
709,680
-29,850
-4% -$646K
AZO icon
10
AutoZone
AZO
$48.3B
$15.6M 4.15%
11,114
-330
-3% -$409K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$14.8M 3.93%
273,015
-14,475
-5% -$765K
AIG icon
12
American International
AIG
$41.9B
$13.7M 3.65%
296,604
-7,750
-3% -$335K
PGR icon
13
Progressive
PGR
$124B
$13.1M 3.49%
136,993
+175
+0.1% +$15.9K
AXP icon
14
American Express
AXP
$223B
$9.79M 2.61%
69,192
-2,370
-3% -$313K
ESNT icon
15
Essent Group
ESNT
$6.06B
$8.32M 2.22%
175,240
+250
+0.1% +$11.1K
ORI icon
16
Old Republic International
ORI
$10.3B
$8.3M 2.21%
380,200
+300
+0.1% +$6.01K
CXW icon
17
CoreCivic
CXW
$3.1B
$6.26M 1.67%
692,285
-16,575
-2% -$128K
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.1M 1.62%
+416,460
New +$6.04M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$5.88M 1.56%
175,425
+400
+0.2% +$13K
CIM
20
Chimera Investment
CIM
$1.05B
$4.82M 1.28%
126,589
-173,027
-58% -$5.91M
AGO icon
21
Assured Guaranty
AGO
$3.78B
$3.38M 0.9%
80,000
-10,000
-11% -$400K
EG icon
22
Everest Group
EG
$15.2B
$2.73M 0.73%
11,000
– –
RNR icon
23
RenaissanceRe
RNR
$13.7B
$2.48M 0.66%
15,510
– –
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$2.46M 0.66%
130,005
– –
IFF icon
25
International Flavors & Fragrances
IFF
$19.4B
$1.97M 0.52%
+14,082
New +$1.82M
1
2

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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
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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
SIMC
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NC
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LSWP
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LSC
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NFC Investments's Q1 2021 Portfolio in Review

As of Q1 2021, NFC Investments held 47 positions worth $376M, up 9.1% from $344M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments withdrew a net $38.9M in Q1 2021, reducing 20 holdings. Its largest reduction was Danimer Scientific, Inc., cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, NFC Investments opened a new position in Brigham Minerals, Inc. Class A Common Stock worth $6.1M.

  • NFC Investments's largest Q1 2021 buy was Brigham Minerals, Inc. Class A Common Stock: 416,460 shares worth $6.1M.
  • NFC Investments added most to Apple in Q1 2021, an estimated $48.5K increase.
  • NFC Investments's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $20.6M.
  • NFC Investments's ten largest holdings make up 67% of its $376M portfolio in Q1 2021.
  • NFC Investments opened 10 new positions and closed 0 in Q1 2021.
  • NFC Investments's portfolio value rose 9.1% quarter-over-quarter to $376M.

Based on NFC Investments's 13F filing for Q1 2021, filed 11 May 2021.