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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
-15.7%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$77.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.47%
Holding
39
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.31M
2
LEN icon
Lennar Class A
LEN
+$6.24M
3
NPWR icon
NET Power
NPWR
+$241K
4
DAR icon
Darling Ingredients
DAR
+$239K
5
LFG
Archaea Energy Inc.
LFG
+$185K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$6.13M
2
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
+$5.94M
3
UPBD icon
Upbound Group
UPBD
+$1.55M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$346K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 46.05%
2 Communication Services 14.13%
3 Utilities 11.07%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$40.8M 11.07%
2,628,288
+9,110
+0.3% +$185K
MTG icon
2
MGIC Investment
MTG
$6.23B
$32.7M 8.86%
2,593,432
+11,800
+0.5% +$155K
DAR icon
3
Darling Ingredients
DAR
$9.92B
$30M 8.15%
502,435
+3,150
+0.6% +$239K
APO icon
4
Apollo Global Management
APO
$69.9B
$29.2M 7.93%
603,241
-5,661
-0.9% -$308K
ESGR
5
DELISTED
Enstar Group
ESGR
$25M 6.79%
117,018
+5
+0% +$1.16K
AZO icon
6
AutoZone
AZO
$47.9B
$24M 6.5%
11,159
+63
+0.6% +$130K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$22.1M 5.98%
190,745
+60,001
+46% +$7.31M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$18.9M 5.14%
173,220
+1,400
+0.8% +$165K
PGR icon
9
Progressive
PGR
$124B
$14.9M 4.03%
127,828
+338
+0.3% +$38.3K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$14.8M 4.02%
709,680
-4,000
-0.6% -$92K
TFIN icon
11
Triumph Financial Inc
TFIN
$1.86B
$14.8M 4%
235,858
+1,550
+0.7% +$110K
AIG icon
12
American International
AIG
$41.7B
$14.1M 3.81%
274,949
-1,250
-0.5% -$72.6K
CMCSA icon
13
Comcast
CMCSA
$79.3B
$11.1M 3.01%
283,025
+2,875
+1% +$123K
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.5M 2.85%
427,360
-1,000
-0.2% -$27.6K
AXP icon
15
American Express
AXP
$220B
$9.69M 2.63%
69,887
+1,025
+1% +$169K
ORI icon
16
Old Republic International
ORI
$10.2B
$8.31M 2.25%
371,515
-400
-0.1% -$9.26K
ESNT icon
17
Essent Group
ESNT
$6.01B
$6.78M 1.84%
174,390
-900
-0.5% -$36.7K
NPWR icon
18
NET Power
NPWR
$129M
$6.41M 1.74%
656,680
+24,500
+4% +$241K
LEN icon
19
Lennar Class A
LEN
$20.3B
$5.82M 1.58%
+85,171
New +$6.24M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$4.87M 1.32%
186,595
+800
+0.4% +$22.1K
EG icon
21
Everest Group
EG
$15.2B
$4.48M 1.22%
16,000
– –
AGO icon
22
Assured Guaranty
AGO
$3.79B
$4.46M 1.21%
80,000
– –
LEN.B icon
23
Lennar Class B
LEN.B
$19.9B
$2.32M 0.63%
41,523
-100,914
-71% -$6.13M
HIG icon
24
Hartford Financial Services
HIG
$38.5B
$2.29M 0.62%
35,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.3%
4,061
– –
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
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LSWP
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LSC
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NFC Investments's Q2 2022 Portfolio in Review

As of Q2 2022, NFC Investments held 39 positions worth $369M, down 17% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NFC Investments's Q2 2022 filing shows 1 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 85,171 shares worth $5.82M. The largest sale was Lennar Class B, an estimated $6.13M.

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

  • NFC Investments's largest Q2 2022 buy was Lennar Class A: 85,171 shares worth $5.82M.
  • NFC Investments added most to Liberty Broadband Class C in Q2 2022, an estimated $7.31M increase.
  • NFC Investments's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $6.13M.
  • NFC Investments fully exited Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q2 2022, selling an estimated $5.94M.
  • NFC Investments's ten largest holdings make up 68% of its $369M portfolio in Q2 2022.
  • NFC Investments opened 1 new position and closed 4 in Q2 2022.
  • NFC Investments's portfolio value fell 17% quarter-over-quarter to $369M.

Based on NFC Investments's 13F filing for Q2 2022, filed 11 Aug 2022.