NFC Investments, LLC
CIK 1512858 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $393K
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 9264（共 9443） · 前 98.1%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 63.94%
- 前二十五大持仓权重
- 96.60%
- 持仓高于 1%
- 24
- 有效持仓数量
- 18.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.03% 估计买入 $18911 · 卖出 $21162
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.1% 仍持有
- 新仓位
- 2
- 增加
- 16
- 减少
- 14
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
23.7%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MTG MGIC Investment Corporation Common Stock | $43788 | 11.14% | 1552750 | $-2585 | 下跌 ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $35878 | 9.12% | 303258 | $2112 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 02079k107) | $31734 | 8.07% | 89814 | $5706 | 下跌 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $28356 | 7.21% | 129806 | $2656 | 上涨 ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $24267 | 6.17% | 444295 | $-3546 | 下跌 ×4 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $22356 | 5.69% | 918112 | $4843 | 上涨 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $18875 | 4.80% | 5906 | $-122 | 上涨 ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $16761 | 4.26% | 2066711 | $1760 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 87612g101) | $15860 | 4.03% | 59147 | $-814 | 下跌 ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $13531 | 3.44% | 826096 | $1950 | 上涨 ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $13141 | 3.34% | 79764 | $2341 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $12870 | 3.27% | 38050 | $1316 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 29273v100) | $11754 | 2.99% | 614758 | $2533 | 上涨 ×3 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $11100 | 2.82% | 293952 | 上涨 ×1 | |||
| UHALB | $10391 | 2.64% | 180087 | $2423 | 上涨 ×2 | ||
| EG Everest Group, Ltd. Common Stock | $10383 | 2.64% | 29066 | $864 | 下跌 ×3 | ||
| TFIN TFIN | $9710 | 2.47% | 127238 | $2101 | 下跌 ×1 | ||
| RRC Range Resources Corporation Common Stock | $9601 | 2.44% | 258162 | $-2370 | 下跌 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $9154 | 2.33% | 45631 | $941 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 49456b101) | $6781 | 1.72% | 212090 | $-346 | 下跌 ×3 | ||
| ORI Old Republic International Corporation Common Stock | $6255 | 1.59% | 152850 | $140 | 下跌 ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $5397 | 1.37% | 127288 | $-361 | 上涨 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4638 | 1.18% | 35000 | $-95 | |||
| 未知发行人 (CUSIP: 894190107) | $4292 | 1.09% | 13000 | $500 | |||
| ESNT Essent Group Ltd. Common Shares | $2932 | 0.75% | 45615 | $61 | 下跌 ×2 | ||
| RWT Redwood Trust, Inc. Common Stock | $2169 | 0.55% | 457691 | $-492 | 下跌 ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1815 | 0.46% | 75700 | $-1 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $1552 | 0.39% | 60520 | $175 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $1066 | 0.27% | 35477 | $198 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1016 | 0.26% | 12500 | $65 | |||
| NMIH NMI Holdings Inc - Common Stock | $683 | 0.17% | 16620 | $60 | |||
| RF Regions Financial Corporation Common Stock | $581 | 0.15% | 19235 | $79 | |||
| BRKB | $573 | 0.15% | 1145 | $10 | 下跌 ×1 | ||
| MGK | $554 | 0.14% | 6300 | $295 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $476 | 0.12% | 8347 | $69 | |||
| MSFT Microsoft Corporation - Common Stock | $476 | 0.12% | 1275 | $19 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 48251w104) | $459 | 0.12% | 5000 | $20 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $417 | 0.11% | 1440 | $51 | |||
| 未知发行人 (CUSIP: 31428x106) | $338 | 0.09% | 1079 | $-46 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 02079k305) | $333 | 0.08% | 930 | $65 | |||
| 未知发行人 (CUSIP: 46090e103) | $331 | 0.08% | 450 | $71 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $304 | 0.08% | 3014 | $44 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $241 | 0.06% | 2330 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FIHL | $22356 | 5.69% | 上涨 ×6 |
| None | $11754 | 2.99% | 上涨 ×3 |
| None | $338 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。