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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
+3.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$79.2M
Cap. Flow
+$71.1M
Cap. Flow %
15.46%
Top 10 Hldgs %
67.07%
Holding
49
New
3
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$51.1M
2
LEN.B icon
Lennar Class B
LEN.B
+$10.7M
3
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
+$8.9M
4
ESGR
Enstar Group
ESGR
+$4.48M
5
HIG icon
Hartford Financial Services
HIG
+$2.31M

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$6.08M
2
IFF icon
International Flavors & Fragrances
IFF
+$326K
3
SBUX icon
Starbucks
SBUX
+$276K
4
PYPL icon
PayPal
PYPL
+$267K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 44.11%
2 Communication Services 13.26%
3 Utilities 10.71%
4 Consumer Staples 10.51%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$49.2M 10.71%
+2,599,208
New +$51.1M
DAR icon
2
Darling Ingredients
DAR
$9.93B
$47.6M 10.36%
662,205
-200
-0% -$14.3K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.8M 8.67%
578,518
-600
-0.1% -$39.9K
MTG icon
4
MGIC Investment
MTG
$6.27B
$38.5M 8.38%
2,573,532
-4,450
-0.2% -$64.5K
ESGR
5
DELISTED
Enstar Group
ESGR
$27.2M 5.92%
115,895
+18,348
+19% +$4.48M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.84B
$24.2M 5.26%
241,648
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 5.02%
173,120
-200
-0.1% -$27.6K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$22.4M 4.86%
129,415
-50
-0% -$9.01K
AZO icon
9
AutoZone
AZO
$48.3B
$18.9M 4.12%
11,149
+10
+0.1% +$16K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$17.3M 3.77%
709,580
+6,000
+0.9% +$153K
AIG icon
11
American International
AIG
$41.9B
$16.3M 3.54%
296,429
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$15.3M 3.34%
274,205
+355
+0.1% +$20.7K
PGR icon
13
Progressive
PGR
$124B
$12.4M 2.7%
137,378
+185
+0.1% +$17.6K
AXP icon
14
American Express
AXP
$223B
$11.6M 2.53%
69,392
+60
+0.1% +$10K
LEN.B icon
15
Lennar Class B
LEN.B
$20B
$10.2M 2.22%
138,289
+134,554
+3,603% +$10.7M
LOCC.U
16
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$8.88M 1.93%
+905,000
New +$8.9M
ORI icon
17
Old Republic International
ORI
$10.3B
$8.7M 1.89%
376,200
– –
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.92M 1.72%
413,410
+1,450
+0.4% +$27.9K
ESNT icon
19
Essent Group
ESNT
$6.06B
$7.71M 1.68%
175,240
– –
RONI.U
20
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$6.93M 1.51%
672,550
+117,459
+21% +$1.2M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$5.6M 1.22%
174,725
+800
+0.5% +$28.3K
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$4.67M 1.02%
7,143
-39
-0.5% -$28.7K
AGO icon
23
Assured Guaranty
AGO
$3.78B
$3.75M 0.81%
80,000
– –
EG icon
24
Everest Group
EG
$15.2B
$2.76M 0.6%
11,000
– –
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.17B
$2.67M 0.58%
135,005
– –
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
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 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

NFC Investments's Q3 2021 Portfolio in Review

As of Q3 2021, NFC Investments held 49 positions worth $460M, up 21% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments deployed $71.1M of net new capital in Q3 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Archaea Energy Inc.: 2,599,208 shares worth $49.2M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $326K trimmed.

  • NFC Investments's largest Q3 2021 buy was Archaea Energy Inc.: 2,599,208 shares worth $49.2M.
  • NFC Investments added most to Lennar Class B in Q3 2021, an estimated $10.7M increase.
  • NFC Investments's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $326K.
  • NFC Investments fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $6.08M.
  • NFC Investments's ten largest holdings make up 67% of its $460M portfolio in Q3 2021.
  • NFC Investments opened 3 new positions and closed 5 in Q3 2021.
  • NFC Investments's portfolio value rose 21% quarter-over-quarter to $460M.

Based on NFC Investments's 13F filing for Q3 2021, filed 15 Nov 2021.