NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, MTG, WEST, GOOG, ESGR, and represent 45.65% of NFC Investments's stock portfolio.
- Added to shares of these 10 stocks: RRC (+$5.4M), ET, LEN.B, EQH, FIHL, RWT, STWD, WEST, ESNT, ORI.
- Started 3 new stock positions in FIHL, EQH, RRC.
- Reduced shares in these 10 stocks: APO (-$18M), TFIN, , GOOG, ESGR, DAR, AXP, MTG, KMI, AZO.
- Sold out of its position in PNFP.
- NFC Investments was a net buyer of stock by $2.5M.
- NFC Investments has $362M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001512858
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Portfolio Holdings for NFC Investments
NFC Investments holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 14.1 | $51M | -25% | 308k | 165.16 |
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| Mgic Investment Corp Corp (MTG) | 12.4 | $45M | 1.9M | 23.71 |
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| Westrock Coffee (WEST) | 7.2 | $26M | 4.0M | 6.42 |
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| Alphabet Inc Cap Stk Cl A (GOOG) | 6.2 | $23M | 118k | 190.45 |
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| Enstar Group SHS (ESGR) | 5.8 | $21M | 66k | 322.05 |
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| Progressive Corporation (PGR) | 5.8 | $21M | 88k | 239.61 |
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| AutoZone (AZO) | 5.5 | $20M | 6.2k | 3202.00 |
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| Darling International (DAR) | 4.4 | $16M | 476k | 33.69 |
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| Lennar Corp CL B (LEN.B) | 4.4 | $16M | +32% | 121k | 132.15 |
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| American Express Company (AXP) | 3.5 | $13M | 42k | 296.80 |
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| Triumph Ban (TFIN) | 3.4 | $12M | 135k | 90.88 |
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| Starwood Property Trust (STWD) | 3.3 | $12M | 638k | 18.95 |
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| Everest Re Group (EG) | 3.0 | $11M | 30k | 362.45 |
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| First Horizon National Corporation (FHN) | 2.8 | $10M | 496k | 20.14 |
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| Sitio Royalties Corp Cl A (STR) | 2.1 | $7.6M | 396k | 19.18 |
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| American International (AIG) | 2.1 | $7.5M | 103k | 72.80 |
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| Old Republic International Corporation (ORI) | 1.9 | $7.0M | 193k | 36.19 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $6.1M | +442% | 309k | 19.59 |
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| Range Resources (RRC) | 1.5 | $5.4M | NEW | 150k | 35.98 |
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| Kinder Morgan (KMI) | 1.4 | $5.0M | 183k | 27.40 |
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| Hartford Financial Services (HIG) | 1.1 | $3.8M | 35k | 109.40 |
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| Equitable Holdings (EQH) | 1.0 | $3.5M | NEW | 75k | 47.17 |
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| Fidelis Insurance Holdings L (FIHL) | 0.9 | $3.3M | NEW | 183k | 18.13 |
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| Redwood Trust (RWT) | 0.9 | $3.2M | 495k | 6.53 |
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| Travelers Companies | 0.9 | $3.1M | 13k | 240.92 |
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| Essent (ESNT) | 0.9 | $3.1M | 57k | 54.44 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | 70k | 26.29 |
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| Nmi Holdings Cl A (NMIH) | 0.2 | $890k | -2% | 24k | 36.76 |
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| Coca-Cola Company (KO) | 0.2 | $813k | 13k | 62.23 |
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| Kkr & Co Cl A (KKR) | 0.2 | $760k | 5.1k | 147.86 |
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| Microsoft Corp Corp (MSFT) | 0.2 | $632k | 1.5k | 421.33 |
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| Berkshire Hathaway CL B (BRK.B) | 0.1 | $538k | 1.2k | 453.63 |
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| Apple (AAPL) | 0.1 | $526k | 2.1k | 250.48 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $458k | 22k | 20.87 |
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| Regions Financial Corporation (RF) | 0.1 | $452k | 19k | 23.50 |
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| Home BancShares (HOMB) | 0.1 | $283k | 10k | 28.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $270k | 2.0k | 134.06 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- NFC Investments 2024 Q4 filed Feb. 10, 2025
- NFC Investments 2024 Q3 filed Nov. 14, 2024
- NFC Investments 2024 Q2 filed Aug. 12, 2024
- NFC Investments 2024 Q1 filed May 10, 2024
- 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