NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+5.5%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
41
New
2
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$5.37M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.86M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$3.74M |
| 4 |
American International
AIG
|
$3.33M |
| 5 |
Starwood Property Trust
STWD
|
$1.08M |
Top Sells
| 1 |
Old Republic International
ORI
|
$12.4M |
| 2 |
NVR
NVR
|
$3.23M |
| 3 |
Annaly Capital Management
NLY
|
$2.18M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1M |
| 5 |
CoreCivic
CXW
|
$916K |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.94% |
| 3 | Real Estate | 15.12% |
| 4 | Technology | 8.93% |
| 5 | Industrials | 7.54% |
