Latest NFC Investments, LLC Stock Portfolio
NFC Investments, LLC Performance:
2024 Q3: 1.94%YTD: 6.34%2023: 19.64%
Performance for 2024 Q3 is 1.94%, and YTD is 6.34%, 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 $348.1 Millions as of 30 Sep, 2024.
The top stock holdings of NFC Investments, LLC are , MTG, WEST. The fund has invested 14.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 14% of portfolio in MGIC INVESTMENT CORP.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PINNACLE FINL PARTNERS (PNFP) and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), WESTROCK COFFEE CO (WEST) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of NFC Investments, LLC are , MTG, WEST. The fund has invested 14.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 14% of portfolio in MGIC INVESTMENT CORP.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PINNACLE FINL PARTNERS (PNFP) and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), WESTROCK COFFEE CO (WEST) and KINDER MORGAN INC DEL (KMI).
NFC Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NFC Investments, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| redwood trust inc | 127 |
| westrock coffee co | 17.02 |
| kinder morgan inc del | 4.96 |
| energy transfer l p | 3.88 |
| alliance resource partners l | 2.5 |
| darling ingredients inc | 0.84 |
| essent group ltd | 0.84 |
| sitio royalties corp | 0.81 |
Additions to existing portfolio by NFC Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -33.35 |
| pinnacle finl partners | -12.00 |
| enstar group limited | -10.02 |
| microsoft corp | -1.64 |
| mgic investment corp | -0.68 |
| lennar corp | -0.54 |
| apollo global mgmt inc | -0.43 |
| old rep intl corp | -0.41 |
NFC Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty broadband corp | -14,233,000 |
NFC Investments, LLC got rid off the above stocks
Sector Distribution
NFC Investments, LLC has about 39.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39.2 |
| Others | 21.7 |
| Consumer Defensive | 12.9 |
| Consumer Cyclical | 10.2 |
| Communication Services | 5.7 |
| Real Estate | 4.8 |
| 3.2 | |
| Energy | 1.9 |
Market Cap. Distribution
NFC Investments, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35 |
| LARGE-CAP | 25 |
| UNALLOCATED | 21.7 |
| SMALL-CAP | 11.9 |
| MEGA-CAP | 6.4 |
Stocks belong to which Index?
About 47.2% of the stocks held by NFC Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 16.3 |
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 35 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. WEST proved to be the most loss making stock for the portfolio. MTG was the most profitable stock for NFC Investments, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 2,100 | 489,000 | reduced | -33.35 | ||
| AIG | american intl group inc | 2.17 | 103,138 | 7,553,000 | added | 0.1 | ||
| ARLP | alliance resource partners l | 0.50 | 69,800 | 1,745,000 | added | 2.5 | ||
| AXP | american express co | 3.32 | 42,607 | 11,555,000 | reduced | -0.02 | ||
| AZO | autozone inc | 5.62 | 6,213 | 19,571,000 | added | 0.06 | ||
| DAR | darling ingredients inc | 5.11 | 479,004 | 17,800,000 | added | 0.84 | ||
| ESGR | enstar group limited | 6.09 | 65,974 | 21,217,000 | reduced | -10.02 | ||
| ESNT | essent group ltd | 1.04 | 56,513 | 3,633,000 | added | 0.84 | ||
| ET | energy transfer l p | 0.26 | 57,000 | 915,000 | added | 3.88 | ||
| FHN | first horizon natl corp | 2.22 | 497,075 | 7,720,000 | added | 0.1 | ||
| GOOG | alphabet inc cap stk | 5.71 | 118,860 | 19,872,000 | reduced | 0.00 | ||
| HIG | hartford finl svcs corp | 1.18 | 35,000 | 4,116,000 | unchanged | 0.00 | ||
| HOMB | home bancshares inc | 0.08 | 10,000 | 271,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.19 | 5,140 | 671,000 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 1.17 | 184,009 | 4,065,000 | added | 4.96 | ||
| KO | coca cola co | 0.27 | 13,064 | 939,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEN | lennar corp | 4.54 | 91,393 | 15,806,000 | reduced | -0.54 | ||
| MSFT | microsoft corp | 0.18 | 1,500 | 645,000 | reduced | -1.64 | ||
| MTG | mgic investment corp | 13.96 | 1,898,280 | 48,596,000 | reduced | -0.68 | ||