NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, MTG, WEST, ESGR, DAR, and represent 48.95% of NFC Investments's stock portfolio.
- Added to shares of these 5 stocks: DAR, KKR, ARLP, AXP, AIG.
- Started 1 new stock position in KKR.
- Reduced shares in these 10 stocks: ESGR, MTG, APO, STWD, GOOG, WEST, LBRDK, AZO, STR, TFIN.
- NFC Investments was a net seller of stock by $-4.5M.
- NFC Investments has $348M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001512858
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Portfolio Holdings for NFC Investments
NFC Investments holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.5 | $47M | 416k | 112.45 |
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| Mgic Investment Corp Corp (MTG) | 12.3 | $43M | 1.9M | 22.36 |
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| Westrock Coffee (WEST) | 10.2 | $36M | 3.4M | 10.33 |
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| Enstar Group SHS (ESGR) | 6.7 | $23M | -13% | 75k | 310.75 |
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| Darling International (DAR) | 6.2 | $22M | +3% | 466k | 46.51 |
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| AutoZone (AZO) | 5.6 | $20M | 6.2k | 3151.72 |
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| Alphabet Inc Cap Stk Cl A (GOOG) | 5.2 | $18M | 119k | 152.26 |
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| Progressive Corporation (PGR) | 5.2 | $18M | 88k | 206.82 |
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| Lennar Corp CL B (LEN.B) | 4.1 | $14M | 93k | 154.18 |
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| Starwood Property Trust (STWD) | 3.6 | $13M | 618k | 20.33 |
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| Everest Re Group (EG) | 3.5 | $12M | 30k | 397.50 |
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| Triumph Ban (TFIN) | 3.1 | $11M | 137k | 79.32 |
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| Sitio Royalties Corp Cl A (STR) | 2.8 | $9.7M | 393k | 24.72 |
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| American Express Company (AXP) | 2.8 | $9.7M | 43k | 227.68 |
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| American International (AIG) | 2.3 | $8.0M | 103k | 78.17 |
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| First Horizon National Corporation (FHN) | 2.2 | $7.6M | 494k | 15.40 |
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| Comcast Corp Cl A (CMCSA) | 2.2 | $7.6M | 175k | 43.35 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $7.2M | 126k | 57.23 |
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| Old Republic International Corporation (ORI) | 1.7 | $6.0M | 194k | 30.72 |
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| Hartford Financial Services (HIG) | 1.0 | $3.6M | 35k | 103.06 |
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| Essent (ESNT) | 1.0 | $3.3M | 56k | 59.50 |
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| Travelers Companies | 0.9 | $3.0M | 13k | 230.15 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $1.4M | +28% | 68k | 20.04 |
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| Coca-Cola Company (KO) | 0.2 | $805k | 13k | 61.15 |
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| Nmi Holdings Cl A (NMIH) | 0.2 | $802k | -3% | 25k | 32.33 |
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| Microsoft Corp Corp (MSFT) | 0.2 | $642k | 1.5k | 420.98 |
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| Apple (AAPL) | 0.2 | $540k | 3.2k | 171.37 |
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| Kkr & Co Cl A (KKR) | 0.1 | $517k | NEW | 5.1k | 100.58 |
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| Berkshire Hathaway CL B (BRK.B) | 0.1 | $498k | 1.2k | 419.90 |
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| Regions Financial Corporation (RF) | 0.1 | $405k | 19k | 21.06 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $379k | 22k | 17.27 |
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| Home BancShares (HOMB) | 0.1 | $246k | 10k | 24.60 |
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Past Filings by NFC Investments
SEC 13F filings are viewable for NFC Investments going back to 2010
- 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
- NFC Investments 2020 Q2 filed Aug. 13, 2020