NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, MTG, WEST, ESGR, DAR, and represent 49.45% of NFC Investments's stock portfolio.
- Added to shares of these 6 stocks: DAR (+$5.9M), EG (+$5.1M), WEST, ARLP, TIPT, AAPL.
- Started 1 new stock position in ARLP.
- Reduced shares in these 10 stocks: STR (-$7.3M), AIG (-$6.4M), STWD (-$5.8M), , APO, KKR, FHN, HOMB, MTG, GOOG.
- Sold out of its positions in KKR, AGO.
- NFC Investments was a net seller of stock by $-8.3M.
- NFC Investments has $323M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001512858
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Portfolio Holdings for NFC Investments
NFC Investments holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 12.1 | $39M | 419k | 93.19 |
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| Mgic Investment Corp Corp (MTG) | 11.5 | $37M | 1.9M | 19.29 |
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| Westrock Coffee (WEST) | 11.0 | $35M | +11% | 3.5M | 10.21 |
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| Enstar Group SHS (ESGR) | 8.0 | $26M | 87k | 294.35 |
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| Darling International (DAR) | 7.0 | $23M | +35% | 451k | 49.84 |
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| Alphabet Inc Cap Stk Cl A (GOOG) | 5.3 | $17M | 121k | 140.93 |
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| AutoZone (AZO) | 5.0 | $16M | 6.3k | 2585.57 |
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| Progressive Corporation (PGR) | 4.3 | $14M | 88k | 159.29 |
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| Starwood Property Trust (STWD) | 4.1 | $13M | -30% | 630k | 21.02 |
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| Lennar Corp CL B (LEN.B) | 3.9 | $13M | 93k | 134.05 |
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| Triumph Ban (TFIN) | 3.4 | $11M | 138k | 80.18 |
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| Everest Re Group (EG) | 3.3 | $11M | +90% | 31k | 353.57 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $10M | 128k | 80.59 |
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| Sitio Royalties Corp Cl A (STR) | 2.9 | $9.3M | -43% | 397k | 23.51 |
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| American Express Company (AXP) | 2.5 | $8.0M | 43k | 187.33 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $7.7M | 176k | 43.85 |
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| First Horizon National Corporation (FHN) | 2.2 | $7.1M | -4% | 500k | 14.16 |
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| American International (AIG) | 2.1 | $6.9M | -47% | 102k | 67.75 |
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| Old Republic International Corporation (ORI) | 1.8 | $5.7M | 195k | 29.40 |
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| Essent (ESNT) | 0.9 | $3.0M | -2% | 56k | 52.75 |
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| Hartford Financial Services (HIG) | 0.9 | $2.8M | 35k | 80.37 |
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| Travelers Companies | 0.8 | $2.5M | 13k | 190.46 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $1.1M | NEW | 53k | 21.19 |
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| Coca-Cola Company (KO) | 0.2 | $776k | 13k | 58.95 |
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| Nmi Holdings Cl A (NMIH) | 0.2 | $762k | 26k | 29.70 |
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| Apple (AAPL) | 0.2 | $607k | 3.2k | 192.64 |
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| Microsoft Corp Corp (MSFT) | 0.2 | $574k | 1.5k | 376.39 |
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| Berkshire Hathaway CL B (BRK.B) | 0.1 | $423k | 1.2k | 356.66 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $416k | +5% | 22k | 18.96 |
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| Regions Financial Corporation (RF) | 0.1 | $373k | 19k | 19.39 |
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| Home BancShares (HOMB) | 0.1 | $256k | -49% | 10k | 25.32 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- NFC Investments 2023 Q4 filed Feb. 9, 2024
- NFC Investments 2023 Q2 filed Aug. 10, 2023
- NFC Investments 2023 Q1 filed May 10, 2023
- NFC Investments 2022 Q4 filed Feb. 15, 2023
- NFC Investments 2022 Q3 filed Nov. 15, 2022
- NFC Investments 2022 Q2 filed Aug. 11, 2022
- NFC Investments 2022 Q1 filed May 16, 2022
- NFC Investments 2021 Q4 filed Feb. 14, 2022
- NFC Investments 2021 Q3 filed Nov. 15, 2021
- NFC Investments 2021 Q2 restated filed Aug. 26, 2021
- NFC Investments 2021 Q2 filed Aug. 13, 2021
- NFC Investments 2021 Q1 filed May 11, 2021
- NFC Investments 2020 Q4 filed Feb. 11, 2021
- NFC Investments 2020 Q3 filed Nov. 9, 2020
- NFC Investments 2020 Q2 filed Aug. 13, 2020
- NFC Investments 2020 Q1 filed May 11, 2020