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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
-2.6%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.6M
Cap. Flow
+$18.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.49%
Holding
37
New
2
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$20.7M
2
CHTR icon
Charter Communications
CHTR
+$6.2M
3
LFG
Archaea Energy Inc.
LFG
+$877K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.25M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$912K
3
STOR
STORE Capital Corporation
STOR
+$344K
4
DAR icon
Darling Ingredients
DAR
+$199K
5
MTG icon
MGIC Investment
MTG
+$174K

Sector Composition

Rank Sector Weight
1 Financials 42.65%
2 Consumer Staples 14.52%
3 Utilities 12.99%
4 Communication Services 10.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$48.2M 12.99%
2,678,155
+49,867
+2% +$877K
MTG icon
2
MGIC Investment
MTG
$6.27B
$33.1M 8.91%
2,581,032
-12,400
-0.5% -$174K
DAR icon
3
Darling Ingredients
DAR
$9.93B
$33M 8.9%
499,585
-2,850
-0.6% -$199K
APO icon
4
Apollo Global Management
APO
$70.7B
$28M 7.55%
602,844
-397
-0.1% -$21.8K
AZO icon
5
AutoZone
AZO
$48.3B
$23.8M 6.41%
11,108
-51
-0.5% -$111K
WEST icon
6
Westrock Coffee
WEST
$741M
$20.2M 5.43%
+1,951,295
New +$20.7M
ESGR
7
DELISTED
Enstar Group
ESGR
$19.8M 5.34%
116,983
-35
-0% -$6.83K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 4.49%
173,250
+30
+0% +$3.35K
PGR icon
9
Progressive
PGR
$124B
$14.8M 4%
127,753
-75
-0.1% -$9.03K
AIG icon
10
American International
AIG
$41.9B
$13M 3.49%
272,924
-2,025
-0.7% -$106K
STWD icon
11
Starwood Property Trust
STWD
$6.12B
$12.8M 3.46%
705,180
-4,500
-0.6% -$102K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.83B
$12.8M 3.45%
235,733
-125
-0.1% -$8.22K
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.5M 2.82%
425,160
-2,200
-0.5% -$58.8K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$9.74M 2.62%
131,974
-58,771
-31% -$6.25M
AXP icon
15
American Express
AXP
$223B
$9.4M 2.53%
69,702
-185
-0.3% -$28K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$8.3M 2.24%
283,025
– –
ORI icon
17
Old Republic International
ORI
$10.3B
$7.78M 2.09%
371,515
– –
NPWR icon
18
NET Power
NPWR
$125M
$6.38M 1.72%
647,932
-8,748
-1% -$85.9K
LEN icon
19
Lennar Class A
LEN
$20.4B
$6.15M 1.66%
85,171
– –
ESNT icon
20
Essent Group
ESNT
$6.06B
$6.06M 1.63%
173,780
-610
-0.3% -$24.4K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$5.47M 1.47%
174,495
-12,100
-6% -$344K
CHTR icon
22
Charter Communications
CHTR
$15.2B
$4.4M 1.18%
+14,501
New +$6.2M
EG icon
23
Everest Group
EG
$15.2B
$4.2M 1.13%
16,000
– –
AGO icon
24
Assured Guaranty
AGO
$3.78B
$3.88M 1.04%
80,000
– –
LEN.B icon
25
Lennar Class B
LEN.B
$20B
$2.35M 0.63%
41,523
– –
1
2

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KLWA
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NFC Investments's Q3 2022 Portfolio in Review

As of Q3 2022, NFC Investments held 37 positions worth $371M, up 0.7% from $369M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments deployed $18.2M of net new capital in Q3 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Westrock Coffee: 1,951,295 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $6.25M trimmed.

  • NFC Investments's largest Q3 2022 buy was Westrock Coffee: 1,951,295 shares worth $20.2M.
  • NFC Investments added most to Archaea Energy Inc. in Q3 2022, an estimated $877K increase.
  • NFC Investments's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $6.25M.
  • NFC Investments fully exited Adams Diversified Equity Fund in Q3 2022, selling an estimated $912K.
  • NFC Investments's ten largest holdings make up 67% of its $371M portfolio in Q3 2022.
  • NFC Investments opened 2 new positions and closed 1 in Q3 2022.
  • NFC Investments's portfolio value rose 0.7% quarter-over-quarter to $371M.

Based on NFC Investments's 13F filing for Q3 2022, filed 15 Nov 2022.