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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
+0.76%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$26M
Cap. Flow
-$21.9M
Cap. Flow %
-6.5%
Top 10 Hldgs %
68.48%
Holding
38
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.44M
2
ET icon
Energy Transfer Partners
ET
+$2.28M
3
PLGO
Pelagos Insurance Capital
PLGO
+$1.88M
4
MRP
Millrose Properties Inc
MRP
+$1.45M
5
KMI icon
Kinder Morgan
KMI
+$929K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$21.1M
2
APO icon
Apollo Global Management
APO
+$1.65M
3
LEN.B icon
Lennar Class B
LEN.B
+$1.16M
4
DAR icon
Darling Ingredients
DAR
+$1.13M
5
MTG icon
MGIC Investment
MTG
+$925K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Consumer Staples 13.09%
3 Consumer Discretionary 10.54%
4 Energy 10.05%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$46M 13.68%
1,856,992
-38,206
-2% -$925K
APO icon
2
Apollo Global Management
APO
$70.7B
$40.8M 12.12%
297,652
-10,751
-3% -$1.65M
WEST icon
3
Westrock Coffee
WEST
$741M
$29.2M 8.69%
4,047,562
– –
PGR icon
4
Progressive
PGR
$124B
$23.9M 7.12%
84,608
-3,125
-4% -$817K
AZO icon
5
AutoZone
AZO
$48.3B
$22.7M 6.74%
5,947
-256
-4% -$883K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 5.28%
113,643
-4,238
-4% -$776K
DAR icon
7
Darling Ingredients
DAR
$9.93B
$13.9M 4.12%
443,575
-32,451
-7% -$1.13M
LEN.B icon
8
Lennar Class B
LEN.B
$20B
$12.8M 3.8%
117,285
-9,765
-8% -$1.16M
STWD icon
9
Starwood Property Trust
STWD
$6.12B
$12.2M 3.64%
619,160
-19,150
-3% -$376K
AXP icon
10
American Express
AXP
$223B
$11.1M 3.29%
41,190
-1,135
-3% -$335K
EG icon
11
Everest Group
EG
$15.2B
$10.6M 3.15%
29,145
-1,265
-4% -$447K
RRC icon
12
Range Resources
RRC
$9.11B
$10.6M 3.15%
264,993
+115,486
+77% +$4.44M
FHN icon
13
First Horizon
FHN
$12.1B
$9.23M 2.74%
475,375
-20,800
-4% -$428K
AIG icon
14
American International
AIG
$41.9B
$8.76M 2.6%
100,700
-2,438
-2% -$189K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$7.92M 2.35%
426,000
+117,000
+38% +$2.28M
TFIN icon
16
Triumph Financial Inc
TFIN
$1.84B
$7.47M 2.22%
129,250
-6,155
-5% -$449K
ORI icon
17
Old Republic International
ORI
$10.3B
$7.37M 2.19%
187,800
-5,400
-3% -$198K
STR
18
DELISTED
Sitio Royalties
STR
$7.22M 2.15%
363,439
-32,125
-8% -$650K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$6.17M 1.83%
216,125
+33,566
+18% +$929K
PLGO
20
Pelagos Insurance Capital
PLGO
$2.19B
$4.86M 1.44%
300,000
+117,500
+64% +$1.88M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$4.33M 1.29%
35,000
– –
EQH icon
22
Equitable Holdings
EQH
$13.1B
$3.91M 1.16%
75,000
– –
ESNT icon
23
Essent Group
ESNT
$6.06B
$3.31M 0.99%
57,413
+725
+1% +$41.1K
RWT
24
Redwood Trust
RWT
$616M
$2.62M 0.78%
431,100
-63,425
-13% -$407K
ARLP icon
25
Alliance Resource Partners
ARLP
$3.18B
$1.92M 0.57%
70,400
+600
+0.9% +$16K
1
2

Similar funds

RIP
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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 2025 Portfolio in Review

As of Q1 2025, NFC Investments held 38 positions worth $336M, down 7.2% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NFC Investments withdrew a net $21.9M in Q1 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Enstar Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, NFC Investments opened a new position in Millrose Properties Inc worth $1.64M.

  • NFC Investments's largest Q1 2025 buy was Millrose Properties Inc: 61,937 shares worth $1.64M.
  • NFC Investments added most to Range Resources in Q1 2025, an estimated $4.44M increase.
  • NFC Investments's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $1.65M.
  • NFC Investments fully exited Enstar Group in Q1 2025, selling an estimated $21.1M.
  • NFC Investments's ten largest holdings make up 68% of its $336M portfolio in Q1 2025.
  • NFC Investments opened 1 new position and closed 2 in Q1 2025.
  • NFC Investments's portfolio value fell 7.2% quarter-over-quarter to $336M.

Based on NFC Investments's 13F filing for Q1 2025, filed 14 May 2025.