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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
+4.82%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.32%
Top 10 Hldgs %
66.44%
Holding
45
New
1
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$10.3M
2
EG icon
Everest Group
EG
+$2.16M
3
STOR
STORE Capital Corporation
STOR
+$272K
4
LFG
Archaea Energy Inc.
LFG
+$267K
5
DAR icon
Darling Ingredients
DAR
+$209K

Top Sells

Rank Stock Value
1
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
+$2.95M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.3M
3
RNR icon
RenaissanceRe
RNR
+$2.16M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.42M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 44.79%
2 Communication Services 12.4%
3 Utilities 9.93%
4 Consumer Staples 9.74%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$47.8M 9.93%
2,613,343
+14,135
+0.5% +$267K
DAR icon
2
Darling Ingredients
DAR
$9.93B
$46.1M 9.58%
665,080
+2,875
+0.4% +$209K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45.9M 9.53%
550,478
-28,040
-5% -$2.3M
MTG icon
4
MGIC Investment
MTG
$6.27B
$37.3M 7.75%
2,586,332
+12,800
+0.5% +$194K
ESGR
5
DELISTED
Enstar Group
ESGR
$28.9M 6%
116,625
+730
+0.6% +$173K
TFIN icon
6
Triumph Financial Inc
TFIN
$1.84B
$27.5M 5.72%
231,148
-10,500
-4% -$1.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 5.14%
171,020
-2,100
-1% -$304K
AZO icon
8
AutoZone
AZO
$48.3B
$23.3M 4.85%
11,122
-27
-0.2% -$50.3K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$21M 4.35%
130,082
+667
+0.5% +$110K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$17.3M 3.59%
710,180
+600
+0.1% +$15.1K
AIG icon
11
American International
AIG
$41.9B
$17M 3.54%
299,489
+3,060
+1% +$174K
PGR icon
12
Progressive
PGR
$124B
$14.1M 2.93%
137,460
+82
+0.1% +$7.83K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$14M 2.9%
277,625
+3,420
+1% +$178K
LEN.B icon
14
Lennar Class B
LEN.B
$20B
$12.8M 2.66%
140,827
+2,538
+2% +$209K
AXP icon
15
American Express
AXP
$223B
$11.2M 2.33%
68,537
-855
-1% -$146K
UPBD icon
16
Upbound Group
UPBD
$1.19B
$9.91M 2.06%
+206,365
New +$10.3M
ORI icon
17
Old Republic International
ORI
$10.3B
$9.22M 1.92%
375,000
-1,200
-0.3% -$29.8K
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.92M 1.85%
422,910
+9,500
+2% +$207K
ESNT icon
19
Essent Group
ESNT
$6.06B
$7.98M 1.66%
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
$7M 1.46%
666,550
-6,000
-0.9% -$62.5K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$6.29M 1.31%
182,725
+8,000
+5% +$272K
LOCC.U
22
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
$6.24M 1.3%
611,393
-293,607
-32% -$2.95M
EG icon
23
Everest Group
EG
$15.2B
$5.2M 1.08%
19,000
+8,000
+73% +$2.16M
AGO icon
24
Assured Guaranty
AGO
$3.78B
$4.02M 0.83%
80,000
– –
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
$2.42M 0.5%
7,094
-49
-0.7% -$27K
1
2

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HCM
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KLWA
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SPM
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SIMC
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LSWP
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LSC
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NFC Investments's Q4 2021 Portfolio in Review

As of Q4 2021, NFC Investments held 45 positions worth $481M, up 4.7% from $460M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NFC Investments's Q4 2021 filing shows 1 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Upbound Group: 206,365 shares worth $9.91M. The largest sale was Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Utilities.

  • NFC Investments's largest Q4 2021 buy was Upbound Group: 206,365 shares worth $9.91M.
  • NFC Investments added most to Everest Group in Q4 2021, an estimated $2.16M increase.
  • NFC Investments's biggest Q4 2021 reduction was Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant, cutting an estimated $2.95M.
  • NFC Investments fully exited RenaissanceRe in Q4 2021, selling an estimated $2.16M.
  • NFC Investments's ten largest holdings make up 66% of its $481M portfolio in Q4 2021.
  • NFC Investments opened 1 new position and closed 3 in Q4 2021.
  • NFC Investments's portfolio value rose 4.7% quarter-over-quarter to $481M.

Based on NFC Investments's 13F filing for Q4 2021, filed 14 Feb 2022.