Tracking NFC Investments, LLC's Holdings Changes in Q3 and Q4 2022: Analysis and Implications for Investors

In the world of investing, keeping up with changes in holdings is key. This allows investors to see where major funds are investing and to understand shifts in the market. One fund that investors may want to keep an eye on is NFC Investments, LLC. In this blog post, we will look at the changes in holdings in NFC Investments, LLC's Q3 2022 vs. Q4 2022.

According to the CSV, there were several changes in holdings for NFC Investments, LLC in Q3 2022 vs. Q4 2022. One of the largest changes was in Apollo Global Management Inc. (APO), where shares remained relatively stable, but the value of those shares increased by 37.3 percent. This suggests that the company saw significant price appreciation during this time frame, making it a strong investment for NFC Investments, LLC.

Another notable change was in MGIC Investment Corp. (MTG), where the fund decreased its holdings by 3.6 percent. This decrease could indicate that the fund no longer saw as much potential in the company or that it wanted to diversify its holdings in other areas. It's difficult to say without additional context.

On the other hand, the fund increased its holdings in Westrock Coffee Co. (WEST) by 36 percent, which was one of the largest increases in the holdings. The value of the shares also increased significantly, indicating that the market saw potential in this company during this time period.

Interestingly, there were also several companies for which the fund sold all of its shares. One of those was Sitio Royalties Corp. (STR), for which the fund held no shares in Q3 2022 but had acquired 482,940 shares by Q4 2022, resulting in a significant increase in value.

Other companies for which the fund sold all of its shares include Archaea Energy Inc. and Brigham Minerals Inc. These sales suggest that the fund no longer saw value in these companies, or that it wanted to allocate resources elsewhere.

Overall, the largest holdings for NFC Investments, LLC in Q4 2022 were Liberty Broadband Corp. (LBRDK) and Lennar Corp. (LEN-B), with shares valued at $14,859 and $6,668, respectively. These companies were the top holdings in the previous quarter as well, suggesting they may be long-term investments for the fund.

There were also several companies for which the fund had smaller holdings, but that saw significant percentage changes from the previous quarter. These include Coca Cola Co. (KO), which saw a 13.6 percent increase in value, and The Travelers Group Inc., which saw a 22.3 percent increase in value.

On the other hand, Progressive Corp. Ohio (PGR) and Alphabet Inc. Cap Stk. (GOOG) saw significant decreases in value, at 17.5 percent and 39.5 percent, respectively.

It is important to note that these changes in holdings for NFC Investments, LLC should be viewed in the context of the broader market. For example, Alphabet Inc. saw a dip in value during Q4 2022, which likely contributed to the fund's decrease in its holdings.

Overall, the changes in holdings for NFC Investments, LLC suggest that the fund is seeking to diversify some of its holdings while doubling down on others that it sees as strong investments. Investors may want to keep an eye on these changes as a way to understand the market and to inform their own investment strategies.