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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
+7.5%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$34.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
71.75%
Holding
32
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.78M
2
WEST icon
Westrock Coffee
WEST
+$5.11M
3
DAR icon
Darling Ingredients
DAR
+$1.06M
4
APO icon
Apollo Global Management
APO
+$460K
5
STWD icon
Starwood Property Trust
STWD
+$459K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$352K
2
AIG icon
American International
AIG
+$237K
3
ORI icon
Old Republic International
ORI
+$105K
4
ESNT icon
Essent Group
ESNT
+$50.5K
5
ESGR
Enstar Group
ESGR
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Consumer Staples 18.37%
3 Communication Services 10.65%
4 Consumer Discretionary 8.62%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$738M
$33.8M 11.11%
3,105,856
+440,867
+17% +$5.11M
APO icon
2
Apollo Global Management
APO
$68.6B
$32.6M 10.74%
424,796
+6,877
+2% +$460K
MTG icon
3
MGIC Investment
MTG
$6.12B
$30.6M 10.08%
1,940,167
+8,655
+0.4% +$128K
ESGR
4
DELISTED
Enstar Group
ESGR
$21.5M 7.06%
87,868
-120
-0.1% -$29.7K
DAR icon
5
Darling Ingredients
DAR
$10.1B
$21.3M 7%
333,461
+17,411
+6% +$1.06M
STR
6
DELISTED
Sitio Royalties
STR
$18.6M 6.12%
707,373
+14,071
+2% +$360K
STWD icon
7
Starwood Property Trust
STWD
$6.05B
$17.6M 5.78%
904,761
+25,806
+3% +$459K
AZO icon
8
AutoZone
AZO
$47.7B
$15.7M 5.16%
6,283
+57
+0.9% +$145K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$14.8M 4.86%
122,125
+2,943
+2% +$341K
PGR icon
10
Progressive
PGR
$120B
$11.7M 3.84%
88,193
+1,215
+1% +$163K
AIG icon
11
American International
AIG
$41.4B
$11.3M 3.73%
196,862
-4,412
-2% -$237K
LEN.B icon
12
Lennar Class B
LEN.B
$19.4B
$10.5M 3.46%
97,918
+1,331
+1% +$125K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.26B
$10.3M 3.38%
128,317
+3,260
+3% +$252K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.9B
$8.43M 2.78%
138,880
+4,275
+3% +$235K
AXP icon
15
American Express
AXP
$233B
$7.43M 2.45%
42,682
+505
+1% +$81.5K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$7.31M 2.41%
176,032
+1,362
+0.8% +$54.1K
FHN icon
17
First Horizon
FHN
$12.1B
$5.87M 1.93%
520,800
+505,805
+3,373% +$6.78M
EG icon
18
Everest Group
EG
$14.9B
$5.47M 1.8%
16,000
– –
ORI icon
19
Old Republic International
ORI
$10.1B
$4.93M 1.62%
195,815
-4,200
-2% -$105K
ESNT icon
20
Essent Group
ESNT
$5.94B
$2.71M 0.89%
57,920
-1,160
-2% -$50.5K
HIG icon
21
Hartford Financial Services
HIG
$39B
$2.52M 0.83%
35,000
– –
AGO icon
22
Assured Guaranty
AGO
$3.73B
$2.35M 0.77%
42,150
-6,625
-14% -$352K
KO icon
23
Coca-Cola
KO
$349B
$793K 0.26%
13,164
– –
NMIH icon
24
NMI Holdings
NMIH
$3.16B
$663K 0.22%
25,660
-100
-0.4% -$2.42K
AAPL icon
25
Apple
AAPL
$4.72T
$611K 0.2%
3,150
– –
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
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
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
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NFC Investments's Q2 2023 Portfolio in Review

As of Q2 2023, NFC Investments held 32 positions worth $304M, up 13% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NFC Investments deployed $15.4M of net new capital in Q2 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was KKR & Co: 5,340 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Assured Guaranty, an estimated $352K trimmed.

  • NFC Investments's largest Q2 2023 buy was KKR & Co: 5,340 shares worth $299K.
  • NFC Investments added most to First Horizon in Q2 2023, an estimated $6.78M increase.
  • NFC Investments's biggest Q2 2023 reduction was Assured Guaranty, cutting an estimated $352K.
  • NFC Investments's ten largest holdings make up 72% of its $304M portfolio in Q2 2023.
  • NFC Investments opened 1 new position and closed 0 in Q2 2023.
  • NFC Investments's portfolio value rose 13% quarter-over-quarter to $304M.

Based on NFC Investments's 13F filing for Q2 2023, filed 10 Aug 2023.