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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
-0.25%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$53.7M
Cap. Flow
-$53.7M
Cap. Flow %
-19.93%
Top 10 Hldgs %
72.49%
Holding
34
New
–
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$7.55M
2
STR
Sitio Royalties
STR
+$5.22M
3
STWD icon
Starwood Property Trust
STWD
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
5
LEN.B icon
Lennar Class B
LEN.B
+$221K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.4M
2
DAR icon
Darling Ingredients
DAR
+$11.6M
3
MTG icon
MGIC Investment
MTG
+$7.02M
4
ESGR
Enstar Group
ESGR
+$6.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Consumer Staples 19.28%
3 Communication Services 10.86%
4 Consumer Discretionary 8.7%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$741M
$32.6M 12.12%
2,664,989
+613,194
+30% +$7.55M
APO icon
2
Apollo Global Management
APO
$70.7B
$26.4M 9.81%
417,919
-185,449
-31% -$12.4M
MTG icon
3
MGIC Investment
MTG
$6.27B
$25.9M 9.63%
1,931,512
-521,520
-21% -$7.02M
ESGR
4
DELISTED
Enstar Group
ESGR
$20.4M 7.58%
87,988
-29,100
-25% -$6.89M
DAR icon
5
Darling Ingredients
DAR
$9.93B
$18.5M 6.86%
316,050
-183,815
-37% -$11.6M
STR
6
DELISTED
Sitio Royalties
STR
$15.7M 5.82%
693,302
+210,362
+44% +$5.22M
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$15.5M 5.78%
878,955
+198,375
+29% +$3.83M
AZO icon
8
AutoZone
AZO
$48.3B
$15.3M 5.69%
6,226
-880
-12% -$2.15M
PGR icon
9
Progressive
PGR
$124B
$12.4M 4.62%
86,978
-7,500
-8% -$1.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 4.6%
119,182
+5,652
+5% +$546K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.15B
$10.2M 3.8%
125,057
-69,764
-36% -$6.02M
AIG icon
12
American International
AIG
$41.9B
$10.1M 3.77%
201,274
-9,950
-5% -$581K
LEN.B icon
13
Lennar Class B
LEN.B
$20B
$8.12M 3.02%
96,587
+2,779
+3% +$221K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.84B
$7.82M 2.9%
134,605
-101,428
-43% -$5.82M
AXP icon
15
American Express
AXP
$223B
$6.96M 2.58%
42,177
-2,950
-7% -$489K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$6.62M 2.46%
174,670
-10,490
-6% -$397K
EG icon
17
Everest Group
EG
$15.2B
$5.73M 2.13%
16,000
– –
ORI icon
18
Old Republic International
ORI
$10.3B
$4.99M 1.86%
200,015
-170,000
-46% -$4.28M
AGO icon
19
Assured Guaranty
AGO
$3.78B
$2.45M 0.91%
48,775
-31,225
-39% -$1.81M
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$2.44M 0.91%
35,000
– –
ESNT icon
21
Essent Group
ESNT
$6.06B
$2.37M 0.88%
59,080
-57,500
-49% -$2.37M
KO icon
22
Coca-Cola
KO
$354B
$817K 0.3%
13,164
– –
NMIH icon
23
NMI Holdings
NMIH
$3.25B
$575K 0.21%
25,760
– –
AAPL icon
24
Apple
AAPL
$4.89T
$520K 0.19%
3,150
-347
-10% -$51.2K
MSFT icon
25
Microsoft
MSFT
$2.84T
$447K 0.17%
1,550
– –
1
2

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NFC Investments's Q1 2023 Portfolio in Review

As of Q1 2023, NFC Investments held 34 positions worth $269M, down 17% from $323M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NFC Investments withdrew a net $53.7M in Q1 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was NET Power, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, NFC Investments added an estimated $7.55M to Westrock Coffee.

  • NFC Investments added most to Westrock Coffee in Q1 2023, an estimated $7.55M increase.
  • NFC Investments's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $12.4M.
  • NFC Investments fully exited NET Power in Q1 2023, selling an estimated $4.02M.
  • NFC Investments's ten largest holdings make up 72% of its $269M portfolio in Q1 2023.
  • NFC Investments opened 0 new positions and closed 3 in Q1 2023.
  • NFC Investments's portfolio value fell 17% quarter-over-quarter to $269M.

Based on NFC Investments's 13F filing for Q1 2023, filed 10 May 2023.