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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
+1.62%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$34.8M
Cap. Flow
-$34.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
68.23%
Holding
44
New
2
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$40M
2
NPWR icon
NET Power
NPWR
+$6.23M
3
TFIN icon
Triumph Financial Inc
TFIN
+$311K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$126K
5
CMCSA icon
Comcast
CMCSA
+$122K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$45.9M
2
DAR icon
Darling Ingredients
DAR
+$11.5M
3
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$6.39M
4
UPBD icon
Upbound Group
UPBD
+$5.23M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 45.55%
2 Utilities 12.87%
3 Communication Services 12.28%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$57.4M 12.87%
2,619,178
+5,835
+0.2% +$106K
DAR icon
2
Darling Ingredients
DAR
$9.93B
$40.1M 8.99%
499,285
-165,795
-25% -$11.5M
APO icon
3
Apollo Global Management
APO
$70.7B
$37.7M 8.46%
+608,902
New +$40M
MTG icon
4
MGIC Investment
MTG
$6.27B
$35M 7.84%
2,581,632
-4,700
-0.2% -$70.5K
ESGR
5
DELISTED
Enstar Group
ESGR
$30.6M 6.85%
117,013
+388
+0.3% +$103K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$24M 5.38%
171,820
+800
+0.5% +$109K
AZO icon
7
AutoZone
AZO
$48.3B
$22.7M 5.08%
11,096
-26
-0.2% -$50.8K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.84B
$22M 4.93%
234,308
+3,160
+1% +$311K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$17.7M 3.96%
130,744
+662
+0.5% +$96.4K
AIG icon
10
American International
AIG
$41.9B
$17.3M 3.88%
276,199
-23,290
-8% -$1.4M
STWD icon
11
Starwood Property Trust
STWD
$6.12B
$17.3M 3.86%
713,680
+3,500
+0.5% +$84.6K
PGR icon
12
Progressive
PGR
$124B
$14.5M 3.26%
127,490
-9,970
-7% -$1.08M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$13.1M 2.94%
280,150
+2,525
+0.9% +$122K
AXP icon
14
American Express
AXP
$223B
$12.9M 2.88%
68,862
+325
+0.5% +$58.7K
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.9M 2.45%
428,360
+5,450
+1% +$126K
ORI icon
16
Old Republic International
ORI
$10.3B
$9.62M 2.16%
371,915
-3,085
-0.8% -$79.6K
LEN.B icon
17
Lennar Class B
LEN.B
$20B
$9.25M 2.07%
142,437
+1,610
+1% +$119K
ESNT icon
18
Essent Group
ESNT
$6.06B
$7.22M 1.62%
175,290
+50
+0% +$2.23K
NPWR icon
19
NET Power
NPWR
$125M
$6.23M 1.4%
+632,180
New +$6.23M
LOCC.U
20
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
$5.94M 1.33%
606,793
-4,600
-0.8% -$46K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$5.43M 1.22%
185,795
+3,070
+2% +$94.6K
AGO icon
22
Assured Guaranty
AGO
$3.78B
$5.09M 1.14%
80,000
– –
EG icon
23
Everest Group
EG
$15.2B
$4.82M 1.08%
16,000
-3,000
-16% -$862K
HIG icon
24
Hartford Financial Services
HIG
$38.5B
$2.51M 0.56%
35,000
– –
UPBD icon
25
Upbound Group
UPBD
$1.19B
$1.55M 0.35%
61,598
-144,767
-70% -$5.23M
1
2

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RIP
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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 2022 Portfolio in Review

As of Q1 2022, NFC Investments held 44 positions worth $446M, down 7.2% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NFC Investments withdrew a net $34.6M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, NFC Investments opened a new position in Apollo Global Management worth $37.7M.

  • NFC Investments's largest Q1 2022 buy was Apollo Global Management: 608,902 shares worth $37.7M.
  • NFC Investments added most to Triumph Financial Inc in Q1 2022, an estimated $311K increase.
  • NFC Investments's biggest Q1 2022 reduction was Darling Ingredients, cutting an estimated $11.5M.
  • NFC Investments fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $45.9M.
  • NFC Investments's ten largest holdings make up 68% of its $446M portfolio in Q1 2022.
  • NFC Investments opened 2 new positions and closed 6 in Q1 2022.
  • NFC Investments's portfolio value fell 7.2% quarter-over-quarter to $446M.

Based on NFC Investments's 13F filing for Q1 2022, filed 16 May 2022.