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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
-0.68%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$873K
Cap. Flow
+$5.36M
Cap. Flow %
1.54%
Top 10 Hldgs %
72%
Holding
37
New
5
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.92M
2
KMI icon
Kinder Morgan
KMI
+$3.34M
3
RWT
Redwood Trust
RWT
+$1.32M
4
ET icon
Energy Transfer Partners
ET
+$862K
5
DAR icon
Darling Ingredients
DAR
+$380K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.58M
2
ESGR
Enstar Group
ESGR
+$574K
3
LEN.B icon
Lennar Class B
LEN.B
+$111K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34K
5
STR
Sitio Royalties
STR
+$18.3K

Sector Composition

Rank Sector Weight
1 Financials 55.89%
2 Consumer Staples 15.39%
3 Communication Services 10.34%
4 Consumer Discretionary 8.95%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$68.6B
$49.1M 14.09%
416,112
-149
-0% -$16.9K
MTG icon
2
MGIC Investment
MTG
$6.12B
$41.2M 11.81%
1,911,282
+133
+0% +$2.76K
WEST icon
3
Westrock Coffee
WEST
$738M
$35.4M 10.14%
3,456,047
+6,700
+0.2% +$68.9K
ESGR
4
DELISTED
Enstar Group
ESGR
$22.4M 6.43%
73,319
-1,914
-3% -$574K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$21.8M 6.25%
118,865
-200
-0.2% -$34K
AZO icon
6
AutoZone
AZO
$47.7B
$18.4M 5.28%
6,209
– –
PGR icon
7
Progressive
PGR
$120B
$18.2M 5.23%
87,698
+50
+0.1% +$10.5K
DAR icon
8
Darling Ingredients
DAR
$10.1B
$17.5M 5.01%
475,021
+9,153
+2% +$380K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.26B
$14.2M 4.08%
259,628
+133,941
+107% +$6.92M
LEN.B icon
10
Lennar Class B
LEN.B
$19.4B
$12.8M 3.68%
96,671
-810
-0.8% -$111K
STWD icon
11
Starwood Property Trust
STWD
$6.05B
$12M 3.43%
631,193
+13,139
+2% +$256K
EG icon
12
Everest Group
EG
$14.9B
$11.6M 3.32%
30,390
+50
+0.2% +$18.9K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.9B
$11.3M 3.23%
137,880
+650
+0.5% +$48.4K
AXP icon
14
American Express
AXP
$233B
$9.87M 2.83%
42,617
– –
STR
15
DELISTED
Sitio Royalties
STR
$9.26M 2.65%
391,989
-777
-0.2% -$18.3K
FHN icon
16
First Horizon
FHN
$12.1B
$7.83M 2.25%
496,600
+2,300
+0.5% +$34.8K
AIG icon
17
American International
AIG
$41.4B
$7.65M 2.19%
103,038
+500
+0.5% +$38.2K
ORI icon
18
Old Republic International
ORI
$10.1B
$5.99M 1.72%
193,765
-200
-0.1% -$6.12K
HIG icon
19
Hartford Financial Services
HIG
$39B
$3.52M 1.01%
35,000
– –
KMI icon
20
Kinder Morgan
KMI
$72.9B
$3.48M 1%
+175,309
New +$3.34M
ESNT icon
21
Essent Group
ESNT
$5.94B
$3.15M 0.9%
56,043
-20
-0% -$1.11K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.19B
$1.67M 0.48%
68,100
– –
RWT
23
Redwood Trust
RWT
$614M
$1.38M 0.4%
+213,000
New +$1.32M
ET icon
24
Energy Transfer Partners
ET
$70.3B
$890K 0.26%
+54,870
New +$862K
NMIH icon
25
NMI Holdings
NMIH
$3.16B
$844K 0.24%
24,810
– –
1
2

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KLWA
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SPM
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SIMC
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LSWP
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LSC
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NFC Investments's Q2 2024 Portfolio in Review

As of Q2 2024, NFC Investments held 37 positions worth $349M, up 0.25% from $348M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NFC Investments's Q2 2024 filing shows 5 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 175,309 shares worth $3.48M. The largest sale was Comcast, an estimated $7.58M.

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

  • NFC Investments's largest Q2 2024 buy was Kinder Morgan: 175,309 shares worth $3.48M.
  • NFC Investments added most to Liberty Broadband Class C in Q2 2024, an estimated $6.92M increase.
  • NFC Investments's biggest Q2 2024 reduction was Enstar Group, cutting an estimated $574K.
  • NFC Investments fully exited Comcast in Q2 2024, selling an estimated $7.58M.
  • NFC Investments's ten largest holdings make up 72% of its $349M portfolio in Q2 2024.
  • NFC Investments opened 5 new positions and closed 1 in Q2 2024.
  • NFC Investments's portfolio value rose 0.25% quarter-over-quarter to $349M.

Based on NFC Investments's 13F filing for Q2 2024, filed 12 Aug 2024.