NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, MTG, WEST, ESGR, GOOG, and represent 48.73% of NFC Investments's stock portfolio.
- Added to shares of these 10 stocks: LBRDK (+$7.3M), KMI, RWT, ET, DAR, NVDA, STWD, PNFP, WEST, TFIN.
- Started 5 new stock positions in ET, RWT, NVDA, KMI, PNFP.
- Reduced shares in these 9 stocks: , ESGR, LEN.B, GOOG, STR, APO, KO, ORI, ESNT.
- Sold out of its position in CMCSA.
- NFC Investments was a net buyer of stock by $6.0M.
- NFC Investments has $349M in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0001512858
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Portfolio Holdings for NFC Investments
NFC Investments holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 14.1 | $49M | 416k | 118.07 |
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| Mgic Investment Corp Corp (MTG) | 11.8 | $41M | 1.9M | 21.55 |
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| Westrock Coffee (WEST) | 10.1 | $35M | 3.5M | 10.23 |
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| Enstar Group SHS (ESGR) | 6.4 | $22M | -2% | 73k | 305.71 |
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| Alphabet Inc Cap Stk Cl A (GOOG) | 6.3 | $22M | 119k | 183.42 |
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| AutoZone (AZO) | 5.3 | $18M | 6.2k | 2964.08 |
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| Progressive Corporation (PGR) | 5.2 | $18M | 88k | 207.71 |
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| Darling International (DAR) | 5.0 | $18M | 475k | 36.75 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $14M | +106% | 260k | 54.82 |
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| Lennar Corp CL B (LEN.B) | 3.7 | $13M | 92k | 139.43 |
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| Starwood Property Trust (STWD) | 3.4 | $12M | +2% | 631k | 18.94 |
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| Everest Re Group (EG) | 3.3 | $12M | 30k | 381.01 |
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| Triumph Ban (TFIN) | 3.2 | $11M | 138k | 81.75 |
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| American Express Company (AXP) | 2.8 | $9.9M | 43k | 231.55 |
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| Sitio Royalties Corp Cl A (STR) | 2.7 | $9.3M | 392k | 23.61 |
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| First Horizon National Corporation (FHN) | 2.2 | $7.8M | 497k | 15.77 |
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| American International (AIG) | 2.2 | $7.7M | 103k | 74.24 |
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| Old Republic International Corporation (ORI) | 1.7 | $6.0M | 194k | 30.90 |
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| Hartford Financial Services (HIG) | 1.0 | $3.5M | 35k | 100.54 |
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| Kinder Morgan (KMI) | 1.0 | $3.5M | NEW | 175k | 19.87 |
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| Essent (ESNT) | 0.9 | $3.1M | 56k | 56.19 |
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| Travelers Companies | 0.8 | $2.6M | 13k | 203.31 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.7M | 68k | 24.45 |
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| Redwood Trust (RWT) | 0.4 | $1.4M | NEW | 213k | 6.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $890k | NEW | 55k | 16.22 |
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| Nmi Holdings Cl A (NMIH) | 0.2 | $844k | 25k | 34.02 |
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| Coca-Cola Company (KO) | 0.2 | $831k | 13k | 63.61 |
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| Microsoft Corp Corp (MSFT) | 0.2 | $682k | 1.5k | 447.21 |
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| Apple (AAPL) | 0.2 | $664k | 3.2k | 210.73 |
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| Kkr & Co Cl A (KKR) | 0.2 | $541k | 5.1k | 105.25 |
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| Berkshire Hathaway CL B (BRK.B) | 0.1 | $482k | 1.2k | 406.41 |
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| Regions Financial Corporation (RF) | 0.1 | $385k | 19k | 20.02 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $362k | 22k | 16.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $249k | NEW | 2.0k | 123.63 |
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| Home BancShares (HOMB) | 0.1 | $240k | 10k | 24.00 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $200k | NEW | 2.5k | 80.00 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- 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
- NFC Investments 2020 Q4 filed Feb. 11, 2021
- NFC Investments 2020 Q3 filed Nov. 9, 2020