NI

NFC Investments, LLC

13F
NFC Investments, LLC
Last update 2024-08-12 36 Stocks (5 new)
Value $349.00 Mil Turnover 4 %
Countries:
Top Holdings: APO(14.09%)MTG(11.82%)WEST(10.14%)ESGR(6.43%)GOOG(6.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
NFC Investments, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APO 		Apollo Global Management Inc
416,112
49130.000
-0.04%
14.090
0%
0.070
+59.60%
+77.83%
92652.445
Asset Management
MTG 		MGIC Investment Corp
1,911,282
41190.000
+0.01%
11.820
0%
0.740
+8.62%
+32.26%
6321.466
Insurance
WEST 		Westrock Coffee Co
3,456,047
35360.000
+0.19%
10.140
+0.02%
3.910
-21.88%
-30.75%
665.910
Consumer Packaged Goods
ESGR 		Enstar Group Ltd
73,319
22410.000
-2.54%
6.430
-0.17%
0.500
+1.41%
+9.91%
4744.721
Insurance
GOOG 		Alphabet Inc
118,865
21800.000
-0.17%
6.250
-0.01%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
AZO 		AutoZone Inc
6,209
18400.000
0%
5.280
0%
0.040
+0.86%
+22.82%
53683.289
Retail - Cyclical
PGR 		Progressive Corp
87,698
18220.000
+0.06%
5.230
0%
0.010
+17.69%
+65.75%
153681.790
Insurance
DAR 		Darling Ingredients Inc
475,021
17460.000
+1.96%
5.010
+0.10%
0.300
+20.82%
-14.41%
6784.998
Consumer Packaged Goods
LBRDK 		Liberty Broadband Corp
259,628
14230.000
+106.57%
4.080
+2.10%
0.180
+55.57%
+21.13%
13929.005
Telecommunication Services
LEN.B 		Lennar Corp
91,893
12810.000
-0.83%
3.670
-0.03%
0.030
+1.16%
+18.96%
44786.449
Homebuilding & Construction

NFC Investments, LLC's Historical Top Holdings Breakdowns

NFC Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMCSA 		Comcast Corp2024-06-30Sold Out
-2.18%
●
36.9 ($39.13) 42.28
$44.04
12.55%
Sold Out
0
-174,830
LBRDK 		Liberty Broadband Corp2024-06-30Add
+2.10%
●
48.19 ($51.63) 55.75
$97.62
89.08%
Add 106.57%
259,628
133,941
KMI 		Kinder Morgan Inc2024-06-30New Buy
+1.00%
●
17.69 ($19.07) 20.11
$27.18
42.53%
New holding
175,309
175,309
RWT 		Redwood Trust Inc2024-06-30New Buy
+0.40%
●
5.49 ($6.22) 6.68
$7.07
13.67%
New holding
213,000
213,000
ET 		Energy Transfer LP2024-06-30New Buy
+0.26%
●
15.1 ($15.72) 16.25
$17.05
8.46%
New holding
54,870
54,870
ESGR 		Enstar Group Ltd2024-06-30Reduce
-0.17%
●
276.68 ($299.92) 314.83
$323.51
7.87%
Reduce -2.54%
73,319
-1,914
DAR 		Darling Ingredients Inc2024-06-30Add
+0.10%
●
34.5 ($41.47) 47.78
$42.66
2.87%
Add 1.96%
475,021
9,153
NVDA 		NVIDIA Corp2024-06-30New Buy
+0.07%
●
76.2 ($101.1) 135.58
$148.29
46.68%
New holding
2,014
2,014
STWD 		Starwood Property Trust Inc2024-06-30Add
+0.07%
●
18.61 ($19.48) 20.82
$19.30
-0.92%
Add 2.13%
631,193
13,139
PNFP 		Pinnacle Financial Partners Inc2024-06-30New Buy
+0.06%
●
74.62 ($79.8) 84.7
$126.22
58.17%
New holding
2,500
2,500

NFC Investments, LLC Total Holding History ($B)

To

NFC Investments, LLC's Asset Allocation

To

NFC Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NFC Investments, LLC's Hypothetical Growth since 2024-06-30

NFC Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NFC Investments, LLC's Holdings Heat Map

Size field:

NFC Investments, LLC's Holdings Bubble Chart

NFC Investments, LLC News

  • 1

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