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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
+5.21%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$482K
Cap. Flow
-$9.68M
Cap. Flow %
-2.78%
Top 10 Hldgs %
73.58%
Holding
36
New
–
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$5.17M
2
RWT
Redwood Trust
RWT
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$183K
4
DAR icon
Darling Ingredients
DAR
+$150K
5
STWD icon
Starwood Property Trust
STWD
+$94.9K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.2M
2
ESGR
Enstar Group
ESGR
+$2.38M
3
MTG icon
MGIC Investment
MTG
+$313K
4
AAPL icon
Apple
AAPL
+$235K
5
APO icon
Apollo Global Management
APO
+$206K

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.16%
4 Communication Services 5.71%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$51.8M 14.87%
414,328
-1,784
-0.4% -$206K
MTG icon
2
MGIC Investment
MTG
$6.27B
$48.6M 13.96%
1,898,282
-13,000
-0.7% -$313K
WEST icon
3
Westrock Coffee
WEST
$741M
$26.3M 7.55%
4,044,207
+588,160
+17% +$5.17M
PGR icon
4
Progressive
PGR
$124B
$22.3M 6.4%
87,818
+120
+0.1% +$27.9K
ESGR
5
DELISTED
Enstar Group
ESGR
$21.2M 6.09%
65,974
-7,345
-10% -$2.38M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$19.9M 5.71%
118,860
-5
-0% -$846
AZO icon
7
AutoZone
AZO
$48.3B
$19.6M 5.62%
6,213
+4
+0.1% +$12.3K
DAR icon
8
Darling Ingredients
DAR
$9.93B
$17.8M 5.11%
479,004
+3,983
+0.8% +$150K
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$15.8M 4.54%
96,145
-526
-0.5% -$80.2K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$13M 3.72%
635,948
+4,755
+0.8% +$94.9K
EG icon
11
Everest Group
EG
$15.2B
$11.9M 3.43%
30,445
+55
+0.2% +$21K
AXP icon
12
American Express
AXP
$223B
$11.6M 3.32%
42,607
-10
-0% -$2.49K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.83B
$11M 3.15%
137,915
+35
+0% +$2.92K
STR
14
DELISTED
Sitio Royalties
STR
$8.23M 2.37%
395,167
+3,178
+0.8% +$72K
FHN icon
15
First Horizon
FHN
$12.1B
$7.72M 2.22%
497,075
+475
+0.1% +$7.54K
AIG icon
16
American International
AIG
$41.9B
$7.55M 2.17%
103,138
+100
+0.1% +$7.45K
ORI icon
17
Old Republic International
ORI
$10.3B
$6.83M 1.96%
192,965
-800
-0.4% -$27.1K
HIG icon
18
Hartford Financial Services
HIG
$38.5B
$4.12M 1.18%
35,000
– –
KMI icon
19
Kinder Morgan
KMI
$73.1B
$4.07M 1.17%
184,009
+8,700
+5% +$183K
RWT
20
Redwood Trust
RWT
$616M
$3.75M 1.08%
484,975
+271,975
+128% +$1.98M
ESNT icon
21
Essent Group
ESNT
$6.06B
$3.63M 1.04%
56,513
+470
+0.8% +$28.8K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.18B
$1.75M 0.5%
69,800
+1,700
+2% +$41.1K
NMIH icon
23
NMI Holdings
NMIH
$3.25B
$1.02M 0.29%
24,810
– –
KO icon
24
Coca-Cola
KO
$354B
$939K 0.27%
13,064
– –
ET icon
25
Energy Transfer Partners
ET
$70.1B
$915K 0.26%
57,000
+2,130
+4% +$34.3K
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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
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NFC Investments's Q3 2024 Portfolio in Review

As of Q3 2024, NFC Investments held 36 positions worth $348M, down 0.14% from $349M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. NFC Investments opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments added most to Westrock Coffee in Q3 2024, an estimated $5.17M increase.
  • NFC Investments's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $2.38M.
  • NFC Investments fully exited Liberty Broadband Class C in Q3 2024, selling an estimated $14.2M.
  • NFC Investments's ten largest holdings make up 74% of its $348M portfolio in Q3 2024.
  • NFC Investments opened 0 new positions and closed 1 in Q3 2024.
  • NFC Investments's portfolio value fell 0.14% quarter-over-quarter to $348M.

Based on NFC Investments's 13F filing for Q3 2024, filed 14 Nov 2024.