NI
NFC Investments Portfolio holdings
AUM
$350M
1-Year Return
14.33%
This Quarter Return
+7.7%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$16.7M
(+10%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
39
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$2.73M |
| 2 |
CoreCivic
CXW
|
$2M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.95M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.94M |
| 5 |
American International
AIG
|
$1.43M |
Top Sells
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.11M |
| 2 |
Old Republic International
ORI
|
$1.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$817K |
| 4 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$365K |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$206K |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Energy | 16.02% |
| 3 | Real Estate | 12.54% |
| 4 | Technology | 9.2% |
| 5 | Industrials | 6.81% |
