NFC INVESTMENTS, LLC Holdings

NFC INVESTMENTS, LLC is an investment fund managing more than 371.39M US dollars. The largest holdings include Rice Acquisition Corp., MGIC Investment and Darling Ingredients. In Q3 2022 the fund bought assets of total value of 22.27M US dollars and sold assets of total value of 22.91M US dollars.

$371.38M

portfolio value

-55.80%

quarter

-137.70%

1 year

NFC INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	31968000	33859000
Q1 2021	15675000	16248000
Q2 2021	19866000	27270000
Q3 2021	4446000	3922000
Q4 2021	14191000	9801000
Q1 2022	37372000	25337000
Q2 2022	-24013000	21699000
Q3 2022	22267000	22906000

NFC INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Rice Acquisition Corp. Portfolio share: 12.99% Portfolio value: 48.23M Avg. open price: N/A Current price: $18.27 P/L: N/A Bought +1.90% shares Q3 2022	share	12.99%	48.23M	N/A	$18.27	N/A	Bought +1.90% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 8.91% Portfolio value: 33.08M Avg. open price: $14.24 Current price: $12.94 P/L: -9.15% Sold -0.48% shares Q3 2022	share	8.91%	33.08M	$14.24	$12.94	-9.15%	Sold -0.48% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 8.90% Portfolio value: 33.04M Avg. open price: $74.08 Current price: $61.08 P/L: -17.55% Sold -0.57% shares Q3 2022	share	8.90%	33.04M	$74.08	$61.08	-17.55%	Sold -0.57% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 7.55% Portfolio value: 28.03M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -0.07% shares Q3 2022	share	7.55%	28.03M	N/A	$64.49	N/A	Sold -0.07% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 6.41% Portfolio value: 23.79M Avg. open price: $1,824.88 Current price: $2,526.92 P/L: +38.47% Sold -0.46% shares Q3 2022	share	6.41%	23.79M	$1,824.88	$2,526.92	+38.47%	Sold -0.46% shares Q3 2022
WESTROCK COFFEE CO Portfolio share: 5.43% Portfolio value: 20.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.43%	20.15M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 5.34% Portfolio value: 19.83M Avg. open price: $238.9 Current price: $212.99 P/L: -10.84% Sold -0.03% shares Q3 2022	share	5.34%	19.83M	$238.9	$212.99	-10.84%	Sold -0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.49% Portfolio value: 16.65M Avg. open price: $2,765.77 Current price: $99.48 P/L: -96.40% Bought +0.02% shares Q3 2022	share	4.49%	16.65M	$2,765.77	$99.48	-96.40%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 4.00% Portfolio value: 14.84M Avg. open price: $101.61 Current price: $131.26 P/L: +29.18% Sold -0.06% shares Q3 2022	share	4.00%	14.84M	$101.61	$131.26	+29.18%	Sold -0.06% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 3.49% Portfolio value: 12.95M Avg. open price: $54.89 Current price: $61.48 P/L: +12.00% Sold -0.74% shares Q3 2022	share	3.49%	12.95M	$54.89	$61.48	+12.00%	Sold -0.74% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 3.46% Portfolio value: 12.84M Avg. open price: $25.15 Current price: $20.34 P/L: -19.13% Sold -0.63% shares Q3 2022	share	3.46%	12.84M	$25.15	$20.34	-19.13%	Sold -0.63% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 3.45% Portfolio value: 12.81M Avg. open price: $110.75 Current price: $58.74 P/L: -46.96% Sold -0.05% shares Q3 2022	share	3.45%	12.81M	$110.75	$58.74	-46.96%	Sold -0.05% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 2.82% Portfolio value: 10.48M Avg. open price: $19.62 Current price: $34.62 P/L: +76.44% Sold -0.51% shares Q3 2022	share	2.82%	10.48M	$19.62	$34.62	+76.44%	Sold -0.51% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.62% Portfolio value: 9.74M Avg. open price: $138.3 Current price: $89.39 P/L: -35.36% Sold -30.81% shares Q3 2022	share	2.62%	9.74M	$138.3	$89.39	-35.36%	Sold -30.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.53% Portfolio value: 9.40M Avg. open price: $177.16 Current price: $156.08 P/L: -11.90% Sold -0.26% shares Q3 2022	share	2.53%	9.40M	$177.16	$156.08	-11.90%	Sold -0.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.24% Portfolio value: 8.30M Avg. open price: $51.69 Current price: $35.15 P/L: -32.00% Bought +1.03% shares Q2 2022	share	2.24%	8.30M	$51.69	$35.15	-32.00%	Bought +1.03% shares Q2 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 2.09% Portfolio value: 7.77M Avg. open price: $16.93 Current price: $23.77 P/L: +40.39% Sold -0.11% shares Q2 2022	share	2.09%	7.77M	$16.93	$23.77	+40.39%	Sold -0.11% shares Q2 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 1.72% Portfolio value: 6.37M Avg. open price: $9.86 Current price: $10 P/L: +1.40% Sold -1.33% shares Q3 2022	share	1.72%	6.37M	$9.86	$10	+1.40%	Sold -1.33% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 1.66% Portfolio value: 6.14M Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q2 2022	share	1.66%	6.14M	N/A	$87.35	N/A	N/A Q2 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 1.63% Portfolio value: 6.06M Avg. open price: $43.03 Current price: $38.07 P/L: -11.53% Sold -0.35% shares Q3 2022	share	1.63%	6.06M	$43.03	$38.07	-11.53%	Sold -0.35% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.47% Portfolio value: 5.46M Avg. open price: $32.63 Current price: $31.84 P/L: -2.43% Sold -6.48% shares Q3 2022	share	1.47%	5.46M	$32.63	$31.84	-2.43%	Sold -6.48% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.18% Portfolio value: 4.39M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	1.18%	4.39M	N/A	$387.79	N/A	N/A Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.13% Portfolio value: 4.19M Avg. open price: $249.27 Current price: $330.59 P/L: +32.62% Sold -15.79% shares Q1 2022	share	1.13%	4.19M	$249.27	$330.59	+32.62%	Sold -15.79% shares Q1 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 1.04% Portfolio value: 3.87M Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -11.11% shares Q1 2021	share	1.04%	3.87M	N/A	$65.12	N/A	Sold -11.11% shares Q1 2021
LENNAR CORP Portfolio share: 0.63% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.85% shares Q2 2022	share	0.63%	2.34M	N/A	N/A	N/A	Sold -70.85% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.58% Portfolio value: 2.16M Avg. open price: N/A Current price: $74.68 P/L: N/A N/A Q3 2021	share	0.58%	2.16M	N/A	$74.68	N/A	N/A Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.54% Portfolio value: 1.99M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A	share	0.54%	1.99M	N/A	$45.64	N/A	N/A
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $213.95 Current price: $197.29 P/L: -7.79% Sold -43.92% shares Q3 2022	share	0.35%	1.31M	$213.95	$197.29	-7.79%	Sold -43.92% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.67% shares Q4 2021	share	0.29%	1.08M	N/A	N/A	N/A	Sold -4.67% shares Q4 2021
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.24% Portfolio value: 900K Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -20.00% shares Q1 2022	share	0.24%	900K	N/A	$24.17	N/A	Sold -20.00% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 737K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A	share	0.20%	737K	N/A	$63.47	N/A	N/A
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $121.41 Current price: $146.61 P/L: +20.76% Sold -4.98% shares Q3 2022	share	0.14%	528K	$121.41	$146.61	+20.76%	Sold -4.98% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.14% Portfolio value: 525K Avg. open price: N/A Current price: $19.84 P/L: N/A Sold -4.63% shares Q3 2022	share	0.14%	525K	N/A	$19.84	N/A	Sold -4.63% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 434K Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -5.00% shares Q2 2022	share	0.12%	434K	N/A	$24.49	N/A	Sold -5.00% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $208.03 Current price: $250.2 P/L: +20.27% Sold -7.61% shares Q3 2022	share	0.11%	424K	$208.03	$250.2	+20.27%	Sold -7.61% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 386K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A	share	0.10%	386K	N/A	$21.98	N/A	N/A
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.84 Current price: $15.27 P/L: -3.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.84	$15.27	-3.62%	Sold -100.00% shares Q3 2022

Showing TOP 37 NFC INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NFC INVESTMENTS, LLC?

The biggest position of the NFC INVESTMENTS, LLC is Rice Acquisition Corp. (RICE) with 12.99% portfolio share worth of 48.23M US dollars.

Top 5 NFC INVESTMENTS's holdings represent 44.75% of the portfolio:

Rice Acquisition Corp. (RICE) – 12.99%
MGIC Investment Corporation (MTG) – 8.91%
Darling Ingredients Inc. (DAR) – 8.9%
Apollo Global Management, Inc. (APO) – 7.55%
AutoZone, Inc. (AZO) – 6.41%

Who is the portfolio manager of NFC INVESTMENTS, LLC?

The portfolio manager of the NFC INVESTMENTS, LLC is .

What is the total asset value of the NFC INVESTMENTS, LLC portfolio?

NFC INVESTMENTS, LLC total asset value (portfolio value) is 371.39M US dollars.

Who is ?

is the portfolio manager of the NFC INVESTMENTS, LLC.

What is (NFC INVESTMENTS, LLC) fund performance?

NFC INVESTMENTS's quarterly performance is -55.80%, annualy -137.70%.

What is the NFC INVESTMENTS, LLC CIK?

NFC INVESTMENTS's Central Index Key is 0001512858 .