NFC Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NFC Investments, LLC with $345.4M in long positions as of Q3 2025, 53% allocated to Financial Services, and 68% concentrated in top 10 positions.

Portfolio Value: $345.4M
Top 10 Concentration: 68%
Top Sector: Financial Services (53%)
US Exposure: 93%
Market Cap Focus: Large Cap
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

52.60%

Energy

11.40%

Consumer Cyclical

11.00%

Consumer Defensive

10.20%

Communication Services

7.90%

Real Estate

4.60%

Technology

0.50%

ETF

0.20%

Industrials

0.10%

Industry Breakdown

24 industries across all sectors

Insurance - Specialty

Financial Services

16.20%

Asset Management - Global

Financial Services

11.37%

Packaged Foods

Consumer Defensive

9.92%

Insurance - Diversified

Financial Services

9.73%

Oil & Gas Midstream

Energy

7.94%

Internet Content & Information

Communication Services

7.85%

Specialty Retail

Consumer Cyclical

7.04%

Insurance - Property & Casualty

Financial Services

5.91%

REIT - Mortgage

Real Estate

4.56%

Residential Construction

Consumer Cyclical

3.96%

Financial - Credit Services

Financial Services

3.81%

Insurance - Reinsurance

Financial Services

2.97%

Market Cap Distribution

Mega Cap (> $200B)

12.62%

Large Cap ($10B - $200B)

45.29%

Mid Cap ($2B - $10B)

30.48%

Small Cap ($300M - $2B)

11.39%

N/A (ETF or Unknown)

0.22%

Portfolio Concentration

Top 10 Holdings %

68.36%

Top 20 Holdings %

91.18%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.25%

International

6.75%

Countries

Largest Int'l Market

Bermuda - 6.75%

United States of America

93.25% ($322.1M)

41 holdings

Bermuda

6.75% ($23.3M)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6.6 quarters
Avg. Top 20: 5.5 quarters
Avg. All Positions: 4.7 quarters
Median Holding Period: 7 quarters
Persistence Rate: 65.91%
Persistent Holdings Weight: 83.13%
Persistent Positions: 29
Longest Held: American International Group, Inc.AIG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.58%
Avg. Position Weight: 2.27%
Largest Position: MGIC Investment Corp.MTG - 14.85%
Largest Ownership Stake: Westrock Coffee Company Common StockWEST - 4.32%
Avg. Ownership Stake: 0.43%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 3.81%
Avg. Ownership Stake: 0.39%
Largest Position: ATH
Athene Holding Ltd. Class A Common SharesATH - 44.21% (Q1 2021)
Largest Ownership Stake: Westrock Coffee Company Common StockWEST - 4.57% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.8%
Value Traded: $27.02M
Positions Added: 10
Positions Exited: 2

Historical (Since Q2 2013)

Avg. Turnover Ratio: 7.5%
Avg. Positions Added: 3
Avg. Positions Exited: 2
Highest Turnover: 50.0%
Q1 2021
Lowest Turnover: 1.0%
Q4 2021

NFC Investments, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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