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NFC Investments Portfolio holdings
AUM
$393M
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+20.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
93.2%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$37M |
| 2 |
MGIC Investment
MTG
|
+$34.1M |
| 3 |
Westrock Coffee
WEST
|
+$31M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$22.8M |
| 5 |
Darling Ingredients
DAR
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.71% |
| 2 | Consumer Staples | 18.15% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$74.4B
| $39.1M | 12.09% |
+419,351
| New | +$37M |
|
|
2
MGIC Investment
MTG
$6.09B
| $37.2M | 11.5% |
+1,927,591
| New | +$34.1M |
|
|
3
Westrock Coffee
WEST
$760M
| $35.4M | 10.95% |
+3,468,708
| New | +$31M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $25.7M | 7.96% |
+87,378
| New | +$22.8M |
|
|
5
Darling Ingredients
DAR
$10.5B
| $22.5M | 6.95% |
+450,893
| New | +$20.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $17M | 5.25% |
+120,505
| New | +$16.4M |
|
7
AutoZone
AZO
$46.4B
| $16.2M | 5% |
+6,252
| New | +$16.2M |
|
8
Progressive
PGR
$126B
| $14M | 4.34% |
+88,018
| New | +$13.8M |
|
9
Starwood Property Trust
STWD
$5.58B
| $13.2M | 4.09% |
+629,741
| New | +$12.4M |
|
10
Lennar Class B
LEN.B
$18.9B
| $12.5M | 3.86% |
+97,850
| New | +$10.6M |
|
11
Triumph Financial Inc
TFIN
$1.51B
| $11.1M | 3.43% |
+138,330
| New | +$9.36M |
|
12
Everest Group
EG
$14.6B
| $10.8M | 3.34% |
+30,543
| New | +$11.8M |
|
|
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
| $10.3M | 3.19% |
+128,067
| New | +$10.8M |
|
|
STR
14
DELISTED
Sitio Royalties
STR
| $9.34M | 2.89% |
+397,084
| New | +$9.22M |
|
15
American Express
AXP
$210B
| $7.98M | 2.47% |
+42,577
| New | +$6.85M |
|
16
Comcast
CMCSA
$81.3B
| $7.71M | 2.39% |
+175,912
| New | +$7.54M |
|
17
First Horizon
FHN
$11.4B
| $7.08M | 2.19% |
+499,900
| New | +$6.02M |
|
18
American International
AIG
$39.6B
| $6.94M | 2.15% |
+102,438
| New | +$6.53M |
|
19
Old Republic International
ORI
$9.78B
| $5.74M | 1.77% |
+195,115
| New | +$5.49M |
|
20
Essent Group
ESNT
$6.07B
| $2.98M | 0.92% |
+56,420
| New | +$2.76M |
|
21
Hartford Financial Services
HIG
$36.1B
| $2.81M | 0.87% |
+35,000
| New | +$2.64M |
|
22
Alliance Resource Partners
ARLP
$3.37B
| $1.12M | 0.35% |
+53,000
| New | +$1.15M |
|
23
Coca-Cola
KO
$379B
| $776K | 0.24% |
+13,164
| New | +$748K |
|
24
NMI Holdings
NMIH
$3.23B
| $762K | 0.24% |
+25,660
| New | +$716K |
|
25
Apple
AAPL
$4.92T
| $607K | 0.19% |
+3,151
| New | +$582K |
|
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NFC Investments's Q4 2023 Portfolio in Review
As of Q4 2023, NFC Investments held 31 positions worth $323M. Its ten largest holdings account for 72% of the portfolio.
NFC Investments deployed $301M of net new capital in Q4 2023, opening 31 new positions. Its largest new stake was Apollo Global Management: 419,351 shares worth $39.1M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Consumer Staples and Communication Services.
- NFC Investments's largest Q4 2023 buy was Apollo Global Management: 419,351 shares worth $39.1M.
- NFC Investments's ten largest holdings make up 72% of its $323M portfolio in Q4 2023.
- NFC Investments opened 31 new positions and closed 0 in Q4 2023.
Based on NFC Investments's 13F filing for Q4 2023, filed 9 Feb 2024.