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).
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 del | 3,483,000 |
| redwood trust inc | 1,382,000 |
| energy transfer l p | 890,000 |
| nvidia corp | 249,000 |
| pinnacle finl partners | 200,000 |
New stocks bought by NFC Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty broadband corp | 106 |
| starwood ppty tr inc | 2.13 |
| darling ingredients inc | 1.96 |
| american intl group inc | 0.49 |
| first horizon natl corp | 0.47 |
| triumph financial inc | 0.47 |
| westrock coffee co | 0.19 |
| everest re group ltd | 0.16 |
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 Services | 35.1 |
| Others | 25 |
| Consumer Defensive | 15.4 |
| Consumer Cyclical | 9 |
| Communication Services | 6.3 |
| Real Estate | 3.8 |
| 3.2 | |
| Energy | 1.7 |
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-CAP | 32.4 |
| UNALLOCATED | 25 |
| LARGE-CAP | 21.7 |
| SMALL-CAP | 13.9 |
| MEGA-CAP | 6.9 |
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 | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 28.3 |
| RUSSELL 2000 | 18.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 3,151 | 664,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 2.19 | 103,038 | 7,650,000 | added | 0.49 | ||
| ARLP | alliance resource partners l | 0.48 | 68,100 | 1,665,000 | unchanged | 0.00 | ||
| AXP | american express co | 2.83 | 42,617 | 9,868,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 5.28 | 6,209 | 18,404,000 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 5.01 | 475,021 | 17,457,000 | added | 1.96 | ||
| ESGR | enstar group limited | 6.43 | 73,319 | 22,414,000 | reduced | -2.54 | ||
| ESNT | essent group ltd | 0.90 | 56,043 | 3,149,000 | reduced | -0.04 | ||
| ET | energy transfer l p | 0.26 | 54,870 | 890,000 | new | |||
| FHN | first horizon natl corp | 2.25 | 496,600 | 7,831,000 | added | 0.47 | ||
| GOOG | alphabet inc cap stk | 6.25 | 118,865 | 21,802,000 | reduced | -0.17 | ||
| HIG | hartford finl svcs corp | 1.01 | 35,000 | 3,519,000 | unchanged | 0.00 | ||
| HOMB | home bancshares inc | 0.07 | 10,000 | 240,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.16 | 5,140 | 541,000 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 1.00 | 175,309 | 3,483,000 | new | |||
| KO | coca cola co | 0.24 | 13,064 | 831,000 | reduced | -0.76 | ||
| LBRDA | liberty broadband corp | 4.08 | 259,628 | 14,233,000 | added | 106 | ||
| LEN | lennar corp | 3.67 | 91,893 | 12,813,000 | reduced | -0.83 | ||
| MSFT | microsoft corp | 0.20 | 1,525 | 682,000 | unchanged | 0.00 | ||