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Latest NFC Investments, LLC Stock Portfolio

$348Million– No. of Holdings #36

NFC Investments, LLC Performance:
2024 Q2: -2.08%YTD: 4.31%2023: 19.64%

Performance for 2024 Q2 is -2.08%, and YTD is 4.31%, and 2023 is 19.64%.

About NFC Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NFC Investments, LLC reported an equity portfolio of $348.6 Millions as of 30 Jun, 2024.

The top stock holdings of NFC Investments, LLC are , MTG, WEST. The fund has invested 14.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 11.8% of portfolio in MGIC INVESTMENT CORP.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ENSTAR GROUP LIMITED (ESGR), LENNAR CORP (LEN) and COCA COLA CO (KO). NFC Investments, LLC opened new stock positions in KINDER MORGAN INC DEL (KMI), REDWOOD TRUST INC (RWT) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), STARWOOD PPTY TR INC (STWD) and DARLING INGREDIENTS INC (DAR).
NFC Investments, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

NFC Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NFC Investments, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.

New Buys

Ticker$ Bought
kinder morgan inc del3,483,000
redwood trust inc1,382,000
energy transfer l p 890,000
nvidia corp249,000
pinnacle finl partners200,000

New stocks bought by NFC Investments, LLC

Additions

Ticker% Inc.
liberty broadband corp106
starwood ppty tr inc 2.13
darling ingredients inc1.96
american intl group inc0.49
first horizon natl corp 0.47
triumph financial inc0.47
westrock coffee co0.19
everest re group ltd0.16

Additions to existing portfolio by NFC Investments, LLC

Reductions

Ticker% Reduced
enstar group limited-2.54
lennar corp -0.83
coca cola co -0.76
sitio royalties corp-0.2
alphabet inc cap stk-0.17
old rep intl corp -0.1
essent group ltd-0.04
apollo global mgmt inc-0.04

NFC Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-7,579,000

NFC Investments, LLC got rid off the above stocks

Sector Distribution

NFC Investments, LLC has about 35.1% of it's holdings in Financial Services sector.

Sector%
Financial Services35.1
Others25
Consumer Defensive15.4
Consumer Cyclical9
Communication Services6.3
Real Estate3.8
3.2
Energy1.7

Market Cap. Distribution

NFC Investments, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP32.4
UNALLOCATED25
LARGE-CAP21.7
SMALL-CAP13.9
MEGA-CAP6.9

Stocks belong to which Index?

About 46.6% of the stocks held by NFC Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.4
S&P 50028.3
RUSSELL 200018.3
Top 5 Winners (%)%
AAPL
apple inc
23.0 %
ARLP
alliance resource partners l
22.0 %
GOOG
alphabet inc cap stk
20.4 %
MSFT
microsoft corp
6.2 %
NMIH
nmi holdings inc
5.2 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk
3.7 M
TBK
triumph financial inc
0.3 M
ARLP
alliance resource partners l
0.3 M
FHN
first horizon natl corp
0.2 M
AXP
american express co
0.2 M
Top 5 Losers (%)%
NVDA
nvidia corp
-85.8 %
DAR
darling ingredients inc
-20.9 %
LEN
lennar corp
-9.6 %
STWD
starwood ppty tr inc
-6.7 %
AZO
autozone inc
-6.0 %
Top 5 Losers ($)$
DAR
darling ingredients inc
-4.6 M
MTG
mgic investment corp
-1.5 M
NVDA
nvidia corp
-1.5 M
LEN
lennar corp
-1.4 M
AZO
autozone inc
-1.2 M

NFC Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NFC Investments, LLC

NFC Investments, LLC has 36 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NFC Investments, LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions