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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
+16.05%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$48.5M
Cap. Flow
-$86.8M
Cap. Flow %
-26.89%
Top 10 Hldgs %
70.69%
Holding
38
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$14M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.11M
3
LEN.B icon
Lennar Class B
LEN.B
+$3.39M
4
WEST icon
Westrock Coffee
WEST
+$1.2M
5
TIPT icon
Tiptree Inc
TIPT
+$267K

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$48.2M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.5M
3
AZO icon
AutoZone
AZO
+$9.67M
4
LEN icon
Lennar Class A
LEN
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 52.97%
2 Consumer Staples 18.44%
3 Communication Services 9.73%
4 Consumer Discretionary 7.49%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$38.5M 11.92%
603,368
+524
+0.1% +$31.1K
MTG icon
2
MGIC Investment
MTG
$6.16B
$31.9M 9.87%
2,453,032
-128,000
-5% -$1.68M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$31.3M 9.69%
499,865
+280
+0.1% +$19.7K
WEST icon
4
Westrock Coffee
WEST
$792M
$27.4M 8.49%
2,051,795
+100,500
+5% +$1.2M
ESGR
5
DELISTED
Enstar Group
ESGR
$27.1M 8.38%
117,088
+105
+0.1% +$21.4K
AZO icon
6
AutoZone
AZO
$49.2B
$17.5M 5.43%
7,106
-4,002
-36% -$9.67M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$14.9M 4.6%
194,821
+62,847
+48% +$5.11M
STR
8
DELISTED
Sitio Royalties
STR
$13.9M 4.31%
+482,940
New +$14M
AIG icon
9
American International
AIG
$41.7B
$13.4M 4.14%
211,224
-61,700
-23% -$3.59M
STWD icon
10
Starwood Property Trust
STWD
$5.92B
$12.5M 3.86%
680,580
-24,600
-3% -$490K
PGR icon
11
Progressive
PGR
$123B
$12.3M 3.79%
94,478
-33,275
-26% -$4.22M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.81B
$11.5M 3.57%
236,033
+300
+0.1% +$16.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 3.12%
113,530
-59,720
-34% -$5.7M
ORI icon
14
Old Republic International
ORI
$10.5B
$8.94M 2.77%
370,015
-1,500
-0.4% -$35.2K
AXP icon
15
American Express
AXP
$227B
$6.67M 2.06%
45,127
-24,575
-35% -$3.64M
LEN.B icon
16
Lennar Class B
LEN.B
$19.4B
$6.67M 2.06%
93,808
+52,285
+126% +$3.39M
CMCSA icon
17
Comcast
CMCSA
$85B
$6.47M 2.01%
185,160
-97,865
-35% -$3.24M
EG icon
18
Everest Group
EG
$14.5B
$5.3M 1.64%
16,000
– –
AGO icon
19
Assured Guaranty
AGO
$3.66B
$4.98M 1.54%
80,000
– –
ESNT icon
20
Essent Group
ESNT
$6.08B
$4.53M 1.4%
116,580
-57,200
-33% -$2.17M
NPWR icon
21
NET Power
NPWR
$126M
$4.02M 1.24%
395,132
-252,800
-39% -$2.53M
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$2.65M 0.82%
35,000
– –
STOR
23
DELISTED
STORE Capital Corporation
STOR
$1.51M 0.47%
47,095
-127,400
-73% -$4.04M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.38%
4,000
-61
-2% -$18.1K
KO icon
25
Coca-Cola
KO
$377B
$837K 0.26%
13,164
– –
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
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
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

NFC Investments's Q4 2022 Portfolio in Review

As of Q4 2022, NFC Investments held 38 positions worth $323M, down 13% from $371M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NFC Investments withdrew a net $86.8M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Archaea Energy Inc., an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, NFC Investments opened a new position in Sitio Royalties worth $13.9M.

  • NFC Investments's largest Q4 2022 buy was Sitio Royalties: 482,940 shares worth $13.9M.
  • NFC Investments added most to Liberty Broadband Class C in Q4 2022, an estimated $5.11M increase.
  • NFC Investments's biggest Q4 2022 reduction was AutoZone, cutting an estimated $9.67M.
  • NFC Investments fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $48.2M.
  • NFC Investments's ten largest holdings make up 71% of its $323M portfolio in Q4 2022.
  • NFC Investments opened 2 new positions and closed 4 in Q4 2022.
  • NFC Investments's portfolio value fell 13% quarter-over-quarter to $323M.

Based on NFC Investments's 13F filing for Q4 2022, filed 15 Feb 2023.