☆NFC Investments, LLC
Quality Q
0.653
AUM ($M)
393
Positions
43
Turnover
0.07
Top-10 wt
64%
Herfindahl
0.055
History (qtrs)
6
Excess Return
-3.2%
AI Eval Run AI Eval
Holdings · 43 positions · portfolio value $393M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTG funds › | MGIC INVESTMENT CORP | TRIM | — | 11.1% | -1.8% | 43.8 | 1,552,750 | -213,851 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 9.1% | -0.3% | 35.9 | 303,258 | +207 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | TRIM | — | 8.1% | +0.8% | 31.7 | 89,814 | -918 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | ADD | — | 7.2% | +0.1% | 28.4 | 129,806 | +165 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 6.2% | -1.6% | 24.3 | 444,295 | -5,395 | 5 | — |
| ☆PLGO funds › | PELAGOS INS CAP LTD | ADD | — | 5.7% | +0.8% | 22.4 | 918,112 | +1,700 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 4.8% | -0.5% | 18.9 | 5,906 | +282 | 5 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | TRIM | — | 4.3% | +0.1% | 16.8 | 2,066,711 | -1,463,037 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 4.0% | -0.6% | 15.9 | 59,147 | -7,354 | 4 | +50.9% |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 3.4% | +0.2% | 13.5 | 826,096 | +153,582 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 3.3% | +0.3% | 13.1 | 79,764 | +626 | 2 | -49.5% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.3% | +0.1% | 12.9 | 38,050 | -80 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 3.0% | +0.4% | 11.8 | 614,758 | +137,001 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | NEW | — | 2.8% | +2.8% | 11.1 | 293,952 | +293,952 | 1 | +124.8% |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 2.6% | +0.4% | 10.4 | 180,087 | +1,714 | 3 | — |
| ☆EG funds › | EVEREST RE GROUP LTD | TRIM | — | 2.6% | -0.0% | 10.4 | 29,066 | -57 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | TRIM | — | 2.5% | +0.4% | 9.7 | 127,238 | -295 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 2.4% | -0.9% | 9.6 | 258,162 | -6,796 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 2.3% | +0.0% | 9.2 | 45,631 | +612 | 2 | -8.0% |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.7% | -0.3% | 6.8 | 212,090 | -460 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 1.6% | -0.1% | 6.3 | 152,850 | -400 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 1.4% | -0.2% | 5.4 | 127,288 | +4,758 | 4 | -3.5% |
| ☆HIG funds › | HARTFORD FINL SVCS CORP | HOLD | — | 1.2% | -0.1% | 4.6 | 35,000 | +0 | 5 | — |
| ☆CUSIP:894190107 funds › | TRAVELERS GROUP INC | HOLD | — | 1.1% | +0.0% | 4.3 | 13,000 | +0 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | TRIM | — | 0.7% | -0.1% | 2.9 | 45,615 | -3,518 | 5 | — |
| ☆RWT funds › | REDWOOD TRUST INC | TRIM | — | 0.6% | -0.2% | 2.2 | 457,691 | -16,803 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | ADD | — | 0.5% | -0.0% | 1.8 | 75,700 | +10,000 | 5 | — |
| ☆FHN funds › | FIRST HORIZON NATIONAL CORP | HOLD | — | 0.4% | +0.0% | 1.6 | 60,520 | +0 | 3 | +18.1% re-entry |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.3% | +0.0% | 1.1 | 35,477 | +4,485 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.0% | 1.0 | 12,500 | +0 | 5 | — |
| ☆NMIH funds › | NMI HOLDINGS INC | HOLD | — | 0.2% | +0.0% | 0.7 | 16,620 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 19,235 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,145 | -31 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.1% | 0.6 | 6,300 | +5,596 | 4 | -4.7% |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 8,347 | +0 | 2 | +22.9% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,275 | +41 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,000 | +250 | 4 | -41.4% |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,440 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,079 | +2 | 4 | +64.6% |
| ☆GOOGL funds › | ALPHABET INC CAP STK | HOLD | — | 0.1% | +0.0% | 0.3 | 930 | +0 | 4 | +48.4% |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 450 | +0 | 4 | +5.3% |
| ☆PNFP funds › | PINNACLE FINL PARTNERS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,014 | +0 | 2 | -2.8% |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,330 | +2,330 | 1 | -12.9% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 393 | 43 | 0.07 | 64% | 0.055 | 0.651 | — | in |
| 2026Q1 | 359 | 41 | 0.14 | 67% | 0.059 | 0.528 | — | in |
| 2025Q4 | 354 | 43 | 0.08 | 68% | 0.067 | 0.603 | — | in |
| 2025Q3 | 345 | 43 | 0.09 | 68% | 0.065 | 0.589 | — | in |
| 2025Q2 | 350 | 36 | 0.05 | 70% | 0.067 | 0.726 | — | entered |
| 2025Q1 | 336 | 36 | 0.00 | 68% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status