NI
NFC Investments Portfolio holdings
AUM
$350M
1-Year Return
14.33%
This Quarter Return
+2.82%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Old Republic International
ORI
|
$22.5M |
| 2 |
American International
AIG
|
$14.2M |
| 3 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$13.5M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$12.2M |
| 5 |
Starwood Property Trust
STWD
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Energy | 16.42% |
| 3 | Real Estate | 12.41% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $1.48M | 0.89% |
+17,000
| New | +$1.48M |
|
27
White Mountains Insurance
WTM
$4.58B
| $805K | 0.48% |
+1,400
| New | +$805K |
|
28
Markel Group
MKL
$24.8B
| $803K | 0.48% |
+1,525
| New | +$803K |
|
|
SFG
29
DELISTED
STANCORP FINL GRP
SFG
| $741K | 0.44% |
+15,000
| New | +$741K |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $658K | 0.39% |
+36,060
| New | +$658K |
|
31
Coca-Cola
KO
$297B
| $530K | 0.32% |
+13,214
| New | +$530K |
|
|
CET
32
Central Securities Corp
CET
$1.45B
| $356K | 0.21% |
+16,860
| New | +$356K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.2% |
+3,040
| New | +$340K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $325K | 0.2% |
+4,500
| New | +$325K |
|
35
First Horizon
FHN
$11.5B
| $283K | 0.17% |
+25,291
| New | +$283K |
|
|
WAC
36
DELISTED
Walter Investment Mgt Corp
WAC
| $250K | 0.15% |
+7,387
| New | +$250K |
|
37
Apple
AAPL
$3.53T
| $230K | 0.14% |
+16,240
| New | +$230K |
|
38
Johnson & Johnson
JNJ
$429B
| $225K | 0.14% |
+2,615
| New | +$225K |
|
39
Regions Financial
RF
$24.2B
| $189K | 0.11% |
+19,785
| New | +$189K |
|