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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
+10.15%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.4M
Cap. Flow
-$4.18M
Cap. Flow %
-1.2%
Top 10 Hldgs %
72.72%
Holding
32
New
1
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$659K
2
KKR icon
KKR & Co
KKR
+$473K
3
ARLP icon
Alliance Resource Partners
ARLP
+$308K
4
AXP icon
American Express
AXP
+$8.29K
5
AIG icon
American International
AIG
+$7.14K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$3.48M
2
MTG icon
MGIC Investment
MTG
+$328K
3
APO icon
Apollo Global Management
APO
+$326K
4
STWD icon
Starwood Property Trust
STWD
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Consumer Staples 16.71%
3 Consumer Discretionary 9.74%
4 Communication Services 9.46%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$46.8M 13.46%
416,261
-3,090
-0.7% -$326K
MTG icon
2
MGIC Investment
MTG
$6.27B
$42.7M 12.29%
1,911,149
-16,442
-0.9% -$328K
WEST icon
3
Westrock Coffee
WEST
$741M
$35.6M 10.25%
3,449,347
-19,361
-0.6% -$195K
ESGR
4
DELISTED
Enstar Group
ESGR
$23.4M 6.72%
75,233
-12,145
-14% -$3.48M
DAR icon
5
Darling Ingredients
DAR
$9.93B
$21.7M 6.23%
465,868
+14,975
+3% +$659K
AZO icon
6
AutoZone
AZO
$48.3B
$19.6M 5.63%
6,209
-43
-0.7% -$123K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 5.21%
119,065
-1,440
-1% -$208K
PGR icon
8
Progressive
PGR
$124B
$18.1M 5.21%
87,648
-370
-0.4% -$68.7K
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$14.3M 4.11%
97,481
-369
-0.4% -$49.9K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$12.6M 3.61%
618,054
-11,687
-2% -$237K
EG icon
11
Everest Group
EG
$15.2B
$12.1M 3.47%
30,340
-203
-0.7% -$76.1K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.84B
$10.9M 3.13%
137,230
-1,100
-0.8% -$83.1K
STR
13
DELISTED
Sitio Royalties
STR
$9.71M 2.79%
392,766
-4,318
-1% -$97.2K
AXP icon
14
American Express
AXP
$223B
$9.7M 2.79%
42,617
+40
+0.1% +$8.29K
AIG icon
15
American International
AIG
$41.9B
$8.02M 2.3%
102,538
+100
+0.1% +$7.14K
FHN icon
16
First Horizon
FHN
$12.1B
$7.61M 2.19%
494,300
-5,600
-1% -$80.4K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$7.58M 2.18%
174,830
-1,082
-0.6% -$46.7K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.15B
$7.19M 2.07%
125,687
-2,380
-2% -$157K
ORI icon
19
Old Republic International
ORI
$10.3B
$5.96M 1.71%
193,965
-1,150
-0.6% -$33.4K
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$3.61M 1.04%
35,000
– –
ESNT icon
21
Essent Group
ESNT
$6.06B
$3.34M 0.96%
56,063
-357
-0.6% -$19.4K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.18B
$1.36M 0.39%
68,100
+15,100
+28% +$308K
KO icon
23
Coca-Cola
KO
$354B
$805K 0.23%
13,164
– –
NMIH icon
24
NMI Holdings
NMIH
$3.25B
$802K 0.23%
24,810
-850
-3% -$25.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$642K 0.18%
1,525
– –
1
2

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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
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NC
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LSWP
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LSC
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NFC Investments's Q1 2024 Portfolio in Review

As of Q1 2024, NFC Investments held 32 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NFC Investments opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments's largest Q1 2024 buy was KKR & Co: 5,140 shares worth $517K.
  • NFC Investments added most to Darling Ingredients in Q1 2024, an estimated $659K increase.
  • NFC Investments's biggest Q1 2024 reduction was Enstar Group, cutting an estimated $3.48M.
  • NFC Investments's ten largest holdings make up 73% of its $348M portfolio in Q1 2024.
  • NFC Investments opened 1 new position and closed 0 in Q1 2024.
  • NFC Investments's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on NFC Investments's 13F filing for Q1 2024, filed 10 May 2024.