Latest NFC Investments, LLC Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About NFC Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NFC Investments, LLC reported an equity portfolio of $347.7 Millions as of 31 Mar, 2024.
The top stock holdings of NFC Investments, LLC are , MTG, WEST. The fund has invested 13.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 12.3% of portfolio in MGIC INVESTMENT CORP.
They significantly reduced their stock positions in ENSTAR GROUP LIMITED (ESGR), NMI HOLDINGS INC (NMIH) and STARWOOD PPTY TR INC (STWD). NFC Investments, LLC opened new stock positions in KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCE RESOURCE PARTNERS L (ARLP), DARLING INGREDIENTS INC (DAR) and AMERICAN INTL GROUP INC (AIG).
The top stock holdings of NFC Investments, LLC are , MTG, WEST. The fund has invested 13.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 12.3% of portfolio in MGIC INVESTMENT CORP.
They significantly reduced their stock positions in ENSTAR GROUP LIMITED (ESGR), NMI HOLDINGS INC (NMIH) and STARWOOD PPTY TR INC (STWD). NFC Investments, LLC opened new stock positions in KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCE RESOURCE PARTNERS L (ARLP), DARLING INGREDIENTS INC (DAR) and AMERICAN INTL GROUP INC (AIG).
New Buys
| Ticker | $ Bought |
|---|---|
| KKR & CO INC | 517,000 |
New stocks bought by NFC Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALLIANCE RESOURCE PARTNERS L | 28.49 |
| DARLING INGREDIENTS INC | 3.32 |
| AMERICAN INTL GROUP INC | 0.1 |
| AMERICAN EXPRESS CO | 0.09 |
Additions to existing portfolio by NFC Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENSTAR GROUP LIMITED | -13.9 |
| NMI HOLDINGS INC | -3.31 |
| LIBERTY BROADBAND CORP | -1.86 |
| STARWOOD PPTY TR INC | -1.86 |
| ALPHABET INC CAP STK | -1.19 |
| FIRST HORIZON NATL CORP | -1.12 |
| HOME BANCSHARES INC | -1.09 |
| SITIO ROYALTIES CORP | -1.09 |
NFC Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NFC Investments, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 3,151 | 540,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 2.31 | 102,538 | 8,015,000 | ADDED | 0.1 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.39 | 68,100 | 1,365,000 | ADDED | 28.49 | |
| AXP | AMERICAN EXPRESS CO | 2.79 | 42,617 | 9,703,000 | ADDED | 0.09 | |
| AZO | AUTOZONE INC | 5.63 | 6,209 | 19,569,000 | REDUCED | -0.69 | |
| CMCSA | COMCAST CORP NEW | 2.18 | 174,830 | 7,579,000 | REDUCED | -0.62 | |
| DAR | DARLING INGREDIENTS INC | 6.23 | 465,868 | 21,668,000 | ADDED | 3.32 | |
| ESGR | ENSTAR GROUP LIMITED | 6.72 | 75,233 | 23,379,000 | REDUCED | -13.9 | |
| ESNT | ESSENT GROUP LTD | 0.96 | 56,063 | 3,336,000 | REDUCED | -0.63 | |
| FHN | FIRST HORIZON NATL CORP | 2.19 | 494,300 | 7,612,000 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC CAP STK | 5.21 | 119,065 | 18,129,000 | REDUCED | -1.19 | |
| HIG | HARTFORD FINL SVCS CORP | 1.04 | 35,000 | 3,607,000 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.07 | 10,000 | 246,000 | REDUCED | -1.09 | |
| KKR | KKR & CO INC | 0.15 | 5,140 | 517,000 | NEW | ||
| KO | COCA COLA CO | 0.23 | 13,164 | 805,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.07 | 125,687 | 7,193,000 | REDUCED | -1.86 | |
| LEN | LENNAR CORP | 4.11 | 92,663 | 14,287,000 | REDUCED | -0.38 | |
| MSFT | MICROSOFT CORP | 0.18 | 1,525 | 642,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 12.29 | 1,911,150 | 42,733,000 | REDUCED | -0.85 | |
| NMIH | NMI HOLDINGS INC | 0.23 | 24,810 | 802,000 | REDUCED | -3.31 | |
| ORI | OLD REP INTL CORP | 1.71 | 193,965 | 5,959,000 | REDUCED | -0.59 | |
| PGR | PROGRESSIVE CORP OHIO | 5.21 | 87,648 | 18,127,000 | REDUCED | -0.42 | |
| RF | REGIONS FINANCIAL CORP | 0.12 | 19,235 | 405,000 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 2.79 | 392,766 | 9,709,000 | REDUCED | -1.09 | |
| STWD | STARWOOD PPTY TR INC | 3.61 | 618,054 | 12,565,000 | REDUCED | -1.86 | |
| TBK | TRIUMPH FINANCIAL INC | 3.13 | 137,230 | 10,885,000 | REDUCED | -0.8 | |
| TIPT | TIPTREE INC | 0.11 | 21,946 | 379,000 | UNCHANGED | 0.00 | |
| WEST | WESTROCK COFFEE CO | 10.25 | 3,449,350 | 35,632,000 | REDUCED | -0.56 | |
| APOLLO GLOBAL MGMT INC | 13.46 | 416,261 | 46,809,000 | REDUCED | -0.74 | ||
| EVEREST RE GROUP LTD | 3.47 | 30,340 | 12,060,000 | REDUCED | -0.66 | ||
| TRAVELERS GROUP INC | 0.86 | 13,000 | 2,992,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.14 | 1,186 | 498,000 | UNCHANGED | 0.00 |