Nfc Investments, LLC Portfolio Holdings

Nfc Investments, LLC

  • $307 Million
  • Q1 2025

Nfc Investments, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mgic Investment Corp with a value of $46M, Apollo Global Management, Inc. with a value of $40.8M, Westrock Coffee Holdings, LLC with a value of $29.2M, Progressive Corp with a value of $23.9M, and Autozone Inc with a value of $22.7M.

Examining the 13F form we can see an decrease of $54.9M in the current position value, from $362M to 307M.

Nfc Investments, LLC is based out at Memphis, TN

Below you can find more details about Nfc Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
Financial Services: $180 Million
Energy: $26.6 Million
Consumer Cyclical: $22.7 Million
Communication Services: $17.8 Million
Real Estate: $14.9 Million
Consumer Defensive: $14.8 Million
Technology: $1.25 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468M
$29.2 Million 9.5% of portfolio
4,047,562
Q4 2024 Added 0.08%
$1.57B
$8.3 Million 2.7% of portfolio
129,250
Q1 2025 Reduced 4.55%
$680M
$2.62 Million 0.85% of portfolio
431,100
Q1 2025 Reduced 12.83%
$860M
$499,000 0.16% of portfolio
20,746
Q1 2025 Reduced 5.47%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $307 Million
  • Prior Value $362 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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