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CIK: 0001512858
Total reported value
$393.2M
$393.2M
36 檔
41.4%
As reported in its official Q1 2025 Form 13F filing, NFC Investments, LLC's tracked investment portfolio stood at $393.2M with 36 total positions.
In Q1 2025, NFC Investments, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MTG, APO, WEST) accounted for 41.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 13.68% | -1.77% | -2.02% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 12.12% | -0.28% | -3.49% | |
| 3 | WEST | Westrock Coffee Co | Stock-Other | 8.69% | +0.08% | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 7.12% | +0.05% | -3.56% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 6.74% | -0.49% | -4.13% | |
| 6 | ✓ | Stock-Other | 5.28% | — | -3.60% | ||
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.12% | -1.57% | -6.82% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.80% | — | -2.89% | |
| 9 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.64% | +0.22% | -3.00% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.29% | +0.05% | -2.68% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 3.15% | -0.01% | -4.16% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 3.15% | -0.89% | +77.24% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 2.74% | +0.01% | -4.19% | |
| 14 | AIG | American International Group | Stock-Financials | 2.60% | — | -2.36% | |
| 15 | ✓ | Stock-Other | 2.35% | — | +37.86% | ||
| 16 | TFIN | Triumph Financial Inc | Stock-Other | 2.22% | +0.35% | -4.55% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 2.19% | -0.11% | -2.79% | |
| 18 | ✓ | Sitio Royalties CORP | Stock-Other | 2.15% | — | -8.12% | |
| 19 | ✓ | Stock-Other | 1.83% | — | +18.39% | ||
| 20 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 1.44% | +0.81% | +64.38% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.29% | -0.14% | — | |
| 22 | EQH | Equitable Holdings Inc | Stock-Financials | 1.16% | — | — | |
| 23 | ✓ | Travelers Group Inc | Stock-Other | 1.02% | +0.03% | — | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.99% | -0.05% | +1.28% | |
| 25 | RWT | Redwood Trust Inc | Stock-Other | 0.78% | -0.19% | -12.83% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 0.57% | -0.05% | +0.86% | |
| 27 | MRP | Millrose Properties | Stock-Real Estate | 0.49% | +0.03% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 29 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.26% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | — | |
| 31 | ✓ | Stock-Other | 0.15% | — | -5.47% | ||
| 32 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -30.02% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.12% | +0.01% | — | |
| 35 | HOMB | Home Bancshares Inc | Stock-Financials | 0.08% | — | — | |
| 36 | ✓ | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | +4.5% | -2.02% | Trim |
| 2 | LEN-B | Lennar CORP - B Shs | +3.7% | -2.89% | Add |
| 3 | PGR | Progressive CORP | +3.6% | -3.56% | Trim |
| 4 | FHN | First Horizon CORP | +2.6% | -4.19% | Add |
| 5 | EG | Everest Group, Ltd. | +2.4% | -4.16% | Add |
| 6 | AZO | Autozone Inc | +2.4% | -4.13% | Trim |
| 7 | ✓ | Travelers Group Inc | +0.5% | — | Unchanged |
| 8 | AXP | American Express Co | +0.3% | -2.68% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Trim |
| 10 | NMIH | Nmi Holdings Inc | +0.1% | — | Trim |
| 11 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | — | Trim |
| 13 | AAPL | Apple Inc | — | — | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -30.02% | Trim |
| 15 | HOMB | Home Bancshares Inc | -0.2% | — | Trim |
| 16 | ORI | Old Republic Intl CORP | -0.3% | -2.79% | Trim |
| 17 | ✓ | -0.4% | -3.60% | Add | |
| 18 | ESNT | Essent Group Ltd. | -1.1% | +1.28% | Trim |
| 19 | AIG | American International Group | -1.1% | -2.36% | Trim |
| 20 | STWD | Starwood Property Trust Inc | -1.2% | -3.00% | Trim |
| 21 | TFIN | Triumph Financial Inc | -2.5% | -4.55% | Trim |
| 22 | DAR | Darling Ingredients Inc | -7.6% | -6.82% | Trim |
| 23 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 24 | ✓ | Athene Hldg LTD | — | EXIT | Sold out |
| 25 | WEST | Westrock Coffee Co | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | RRC | Range Resources CORP | — | NEW | New buy |
| 30 | MNRLUSD | Brigham Minerals Inc-cl A | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Verisign Inc | — | EXIT | Sold out |
| 33 | ✓ | Sitio Royalties CORP | — | NEW | New buy |
| 34 | ✓ | Danimer Scientific Inc | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Rice Acquisition CORP | — | EXIT | Sold out |
| 37 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Fidelis Insurance Hldgs Ltd | — | NEW | New buy |
| 40 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 41 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 42 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 43 | ADX | Adams Diversified Equity | — | EXIT | Sold out |
| 44 | RWT | Redwood Trust Inc | — | NEW | New buy |
| 45 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 46 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 47 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 48 | ✓ | Corteva Inc | — | EXIT | Sold out |
| 49 | MRP | Millrose Properties | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, NFC Investments, LLC reported a total U.S. public equity portfolio value of $393.2M across 36 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
APO
市值: $40.8M
Top Position Liquidated / Trimmed
ATHENE HLDG LTD
前期市值: $39.1M
During Q1 2025, NFC Investments, LLC's top holdings by market value included MTG (13.7%)、APO (12.1%)、WEST (8.7%). The largest single position, MTG, represented 13.7% of total portfolio value.
In Q1 2025, NFC Investments, LLC made 58 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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