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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
+4.5%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$14.2M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
69.22%
Holding
38
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.94M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.65M
3
ET icon
Energy Transfer Partners
ET
+$4.46M
4
EQH icon
Equitable Holdings
EQH
+$3.46M
5
PLGO
Pelagos Insurance Capital
PLGO
+$3.39M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.8M
2
TFIN icon
Triumph Financial Inc
TFIN
+$233K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$173K
5
ESGR
Enstar Group
ESGR
+$149K

Sector Composition

Rank Sector Weight
1 Financials 59.48%
2 Consumer Staples 11.82%
3 Consumer Discretionary 9.89%
4 Energy 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$50.9M 14.06%
308,403
-105,925
-26% -$16.8M
MTG icon
2
MGIC Investment
MTG
$6.27B
$44.9M 12.4%
1,895,198
-3,084
-0.2% -$77K
WEST icon
3
Westrock Coffee
WEST
$741M
$26M 7.17%
4,047,562
+3,355
+0.1% +$23K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 6.2%
117,881
-979
-0.8% -$173K
ESGR
5
DELISTED
Enstar Group
ESGR
$21.1M 5.82%
65,514
-460
-0.7% -$149K
PGR icon
6
Progressive
PGR
$124B
$21M 5.8%
87,733
-85
-0.1% -$21.4K
AZO icon
7
AutoZone
AZO
$48.3B
$19.9M 5.48%
6,203
-10
-0.2% -$31.7K
DAR icon
8
Darling Ingredients
DAR
$9.93B
$16M 4.43%
476,026
-2,978
-0.6% -$113K
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$16M 4.4%
127,050
+30,905
+32% +$4.65M
AXP icon
10
American Express
AXP
$223B
$12.6M 3.47%
42,325
-282
-0.7% -$81K
TFIN icon
11
Triumph Financial Inc
TFIN
$1.84B
$12.3M 3.4%
135,405
-2,510
-2% -$233K
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$12.1M 3.34%
638,310
+2,362
+0.4% +$46.8K
EG icon
13
Everest Group
EG
$15.2B
$11M 3.04%
30,410
-35
-0.1% -$13.1K
FHN icon
14
First Horizon
FHN
$12.1B
$9.99M 2.76%
496,175
-900
-0.2% -$16.9K
STR
15
DELISTED
Sitio Royalties
STR
$7.59M 2.09%
395,564
+397
+0.1% +$8.87K
AIG icon
16
American International
AIG
$41.9B
$7.51M 2.07%
103,138
– –
ORI icon
17
Old Republic International
ORI
$10.3B
$6.99M 1.93%
193,200
+235
+0.1% +$8.57K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$6.05M 1.67%
309,000
+252,000
+442% +$4.46M
RRC icon
19
Range Resources
RRC
$9.11B
$5.38M 1.48%
+149,507
New +$4.94M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$5M 1.38%
182,559
-1,450
-0.8% -$37.8K
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$3.83M 1.06%
35,000
– –
EQH icon
22
Equitable Holdings
EQH
$13.1B
$3.54M 0.98%
+75,000
New +$3.46M
PLGO
23
Pelagos Insurance Capital
PLGO
$2.19B
$3.31M 0.91%
+182,500
New +$3.39M
RWT
24
Redwood Trust
RWT
$616M
$3.23M 0.89%
494,525
+9,550
+2% +$68.7K
ESNT icon
25
Essent Group
ESNT
$6.06B
$3.09M 0.85%
56,688
+175
+0.3% +$10.2K
1
2

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KLWA
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SPM
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SIMC
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NFC Investments's Q4 2024 Portfolio in Review

As of Q4 2024, NFC Investments held 38 positions worth $362M, up 4.1% from $348M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NFC Investments's Q4 2024 filing shows 3 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Range Resources: 149,507 shares worth $5.38M. The largest sale was Apollo Global Management, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments's largest Q4 2024 buy was Range Resources: 149,507 shares worth $5.38M.
  • NFC Investments added most to Lennar Class B in Q4 2024, an estimated $4.65M increase.
  • NFC Investments's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $16.8M.
  • NFC Investments fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $216K.
  • NFC Investments's ten largest holdings make up 69% of its $362M portfolio in Q4 2024.
  • NFC Investments opened 3 new positions and closed 1 in Q4 2024.
  • NFC Investments's portfolio value rose 4.1% quarter-over-quarter to $362M.

Based on NFC Investments's 13F filing for Q4 2024, filed 10 Feb 2025.