NFC Investments, LLC
CIK 1512858 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $393K
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#9.264 dari 9.443 berdasarkan nilai 13F · top 98.1%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,94%
- Bobot 25 kepemilikan teratas
- 96,60%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 18,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,03% Perkiraan pembelian $18.911 · penjualan $21.162
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 16
- Menurun
- 14
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
26,8%
Financials
21,9%
Consumer Staples
10,7%
Retail
4,8%
Real Estate
4,3%
Energy
4,3%
Consumer products
3,3%
Technology
0,2%
Lainnya/Tidak terpetakan
23,7%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTG MGIC Investment Corporation Common Stock | $43.788 | 11,14% | 1.552.750 | $-2.585 | Turun ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $35.878 | 9,12% | 303.258 | $2.112 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $31.734 | 8,07% | 89.814 | $5.706 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $28.356 | 7,21% | 129.806 | $2.656 | Naik ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $24.267 | 6,17% | 444.295 | $-3.546 | Turun ×4 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $22.356 | 5,69% | 918.112 | $4.843 | Naik ×6 | ||
| AZO AutoZone, Inc. Common Stock | $18.875 | 4,80% | 5.906 | $-122 | Naik ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $16.761 | 4,26% | 2.066.711 | $1.760 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 87612g101) | $15.860 | 4,03% | 59.147 | $-814 | Turun ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $13.531 | 3,44% | 826.096 | $1.950 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $13.141 | 3,34% | 79.764 | $2.341 | Naik ×1 | ||
| AXP American Express Company Common Stock | $12.870 | 3,27% | 38.050 | $1.316 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 29273v100) | $11.754 | 2,99% | 614.758 | $2.533 | Naik ×3 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $11.100 | 2,82% | 293.952 | Naik ×1 | |||
| UHALB | $10.391 | 2,64% | 180.087 | $2.423 | Naik ×2 | ||
| EG Everest Group, Ltd. Common Stock | $10.383 | 2,64% | 29.066 | $864 | Turun ×3 | ||
| TFIN TFIN | $9.710 | 2,47% | 127.238 | $2.101 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $9.601 | 2,44% | 258.162 | $-2.370 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $9.154 | 2,33% | 45.631 | $941 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49456b101) | $6.781 | 1,72% | 212.090 | $-346 | Turun ×3 | ||
| ORI Old Republic International Corporation Common Stock | $6.255 | 1,59% | 152.850 | $140 | Turun ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $5.397 | 1,37% | 127.288 | $-361 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.638 | 1,18% | 35.000 | $-95 | |||
| Penerbit tidak dikenal (CUSIP: 894190107) | $4.292 | 1,09% | 13.000 | $500 | |||
| ESNT Essent Group Ltd. Common Shares | $2.932 | 0,75% | 45.615 | $61 | Turun ×2 | ||
| RWT Redwood Trust, Inc. Common Stock | $2.169 | 0,55% | 457.691 | $-492 | Turun ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1.815 | 0,46% | 75.700 | $-1 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $1.552 | 0,39% | 60.520 | $175 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $1.066 | 0,27% | 35.477 | $198 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.016 | 0,26% | 12.500 | $65 | |||
| NMIH NMI Holdings Inc - Common Stock | $683 | 0,17% | 16.620 | $60 | |||
| RF Regions Financial Corporation Common Stock | $581 | 0,15% | 19.235 | $79 | |||
| BRKB | $573 | 0,15% | 1.145 | $10 | Turun ×1 | ||
| MGK | $554 | 0,14% | 6.300 | $295 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $476 | 0,12% | 8.347 | $69 | |||
| MSFT Microsoft Corporation - Common Stock | $476 | 0,12% | 1.275 | $19 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 48251w104) | $459 | 0,12% | 5.000 | $20 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $417 | 0,11% | 1.440 | $51 | |||
| Penerbit tidak dikenal (CUSIP: 31428x106) | $338 | 0,09% | 1.079 | $-46 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $333 | 0,08% | 930 | $65 | |||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $331 | 0,08% | 450 | $71 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $304 | 0,08% | 3.014 | $44 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $241 | 0,06% | 2.330 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FIHL | $22.356 | 5,69% | naik ×6 |
| None | $11.754 | 2,99% | naik ×3 |
| None | $338 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -918 | +$6K |
| FIHL | Beli lebih banyak | +2K | +$5K |
| DAR | Dipangkas | -5K | -$4K |
| PGR | Beli lebih banyak | +165 | +$3K |
| MTG | Dipangkas | -214K | -$3K |
| — | Beli lebih banyak | +137K | +$3K |
| UHALB | Beli lebih banyak | +2K | +$2K |
| RRC | Dipangkas | -7K | -$2K |
| TOL | Beli lebih banyak | +626 | +$2K |
| APO | Beli lebih banyak | +207 | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LENB | 31 Maret 2026 | 113.311 | $10.778 | Tidak lagi dilacak |
| FHN | 30 Sep. 2025 | 480.675 | $10.190 | 9,8% |
| AIG | 31 Des. 2025 | 102.938 | $8.085 | -10,4% |
| EQH | 31 Maret 2026 | 75.300 | $3.588 | 32,7% |
| KKR | 31 Maret 2025 | 5.140 | $760 | -6,0% |
| HOMB | 31 Maret 2026 | 10.000 | $278 | 12,8% |
| ONEQ | 31 Maret 2026 | 2.330 | $213 | |
| PG | 31 Des. 2025 | 1.341 | $206 | 0,0% |