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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
+3.19%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
+$7.03M
Cap. Flow %
2.01%
Top 10 Hldgs %
69.54%
Holding
36
New
–
Increased
24
Reduced
4
Closed
–

Top Buys

1
APO icon
Apollo Global Management
APO
+$1.39M
2
DAR icon
Darling Ingredients
DAR
+$1.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
4
STWD icon
Starwood Property Trust
STWD
+$684K
5
RRC icon
Range Resources
RRC
+$563K

Top Sells

1
STR
Sitio Royalties
STR
+$1.79M
2
WEST icon
Westrock Coffee
WEST
+$255K
3
ORI icon
Old Republic International
ORI
+$11.3K
4
NMIH icon
NMI Holdings
NMIH
+$3.76K

Sector Composition

1 Financials 56.15%
2 Consumer Staples 12.02%
3 Consumer Discretionary 10.08%
4 Energy 9.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.18B
$52.2M 14.93%
1,875,864
+18,872
+1% +$486K
APO icon
2
Apollo Global Management
APO
$71.1B
$43.7M 12.5%
308,147
+10,495
+4% +$1.39M
PGR icon
3
Progressive
PGR
$120B
$23.1M 6.6%
86,518
+1,910
+2% +$524K
WEST icon
4
Westrock Coffee
WEST
$747M
$23M 6.57%
4,007,981
-39,581
-1% -$255K
AZO icon
5
AutoZone
AZO
$50B
$22.6M 6.47%
6,091
+144
+2% +$531K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$21.1M 6.03%
118,796
+5,153
+5% +$852K
DAR icon
7
Darling Ingredients
DAR
$9.72B
$18.1M 5.19%
477,963
+34,388
+8% +$1.13M
AXP icon
8
American Express
AXP
$247B
$13.6M 3.89%
42,685
+1,495
+4% +$421K
STWD icon
9
Starwood Property Trust
STWD
$6.34B
$13.1M 3.76%
654,344
+35,184
+6% +$684K
LEN.B icon
10
Lennar Class B
LEN.B
$20.4B
$12.6M 3.62%
120,140
+2,855
+2% +$295K
RRC icon
11
Range Resources
RRC
$8.54B
$11.4M 3.26%
279,942
+14,949
+6% +$563K
FHN icon
12
First Horizon
FHN
$12.1B
$10.2M 2.91%
480,675
+5,300
+1% +$101K
EG icon
13
Everest Group
EG
$14.8B
$9.92M 2.84%
29,190
+45
+0.2% +$15.5K
AIG icon
14
American International
AIG
$41.4B
$8.81M 2.52%
102,938
+2,238
+2% +$186K
ET icon
15
Energy Transfer Partners
ET
$69.5B
$8.01M 2.29%
441,940
+15,940
+4% +$278K
TFIN icon
16
Triumph Financial Inc
TFIN
$1.9B
$7.51M 2.15%
136,275
+7,025
+5% +$391K
ORI icon
17
Old Republic International
ORI
$10.1B
$7.21M 2.06%
187,500
-300
-0.2% -$11.3K
KMI icon
18
Kinder Morgan
KMI
$72.4B
$6.66M 1.91%
226,644
+10,519
+5% +$289K
PLGO
19
Pelagos Insurance Capital
PLGO
$2.18B
$5.09M 1.46%
307,150
+7,150
+2% +$118K
STR
20
DELISTED
Sitio Royalties
STR
$4.85M 1.39%
263,723
-99,716
-27% -$1.79M
HIG icon
21
Hartford Financial Services
HIG
$37.5B
$4.44M 1.27%
35,000
– –
EQH icon
22
Equitable Holdings
EQH
$13.4B
$4.22M 1.21%
75,300
+300
+0.4% +$15.4K
ESNT icon
23
Essent Group
ESNT
$6.11B
$3.49M 1%
57,428
+15
+0% +$864
RWT
24
Redwood Trust
RWT
$652M
$2.87M 0.82%
486,181
+55,081
+13% +$313K
MRP
25
Millrose Properties Inc
MRP
$4.91B
$2.27M 0.65%
79,784
+17,847
+29% +$472K
1
2

Similar funds

SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
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

NFC Investments's Q2 2025 Portfolio in Review

As of Q2 2025, NFC Investments held 36 positions worth $350M, up 4% from $336M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. NFC Investments opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments added most to Apollo Global Management in Q2 2025, an estimated $1.39M increase.
  • NFC Investments's biggest Q2 2025 reduction was Sitio Royalties, cutting an estimated $1.79M.
  • NFC Investments's ten largest holdings make up 70% of its $350M portfolio in Q2 2025.
  • NFC Investments opened 0 new positions and closed 0 in Q2 2025.
  • NFC Investments's portfolio value rose 4% quarter-over-quarter to $350M.

Based on NFC Investments's 13F filing for Q2 2025, filed 12 Aug 2025.