NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$5.84M
Cap. Flow %
-2.85%
Top 10 Hldgs %
64.21%
Holding
41
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$5.92M
2
OCIP
OCI Partners LP
OCIP
$4.55M
3
STC icon
Stewart Information Services
STC
$620K
4
AHGP
Alliance Holdings GP,L.P.
AHGP
$349K
5
OPCH icon
Option Care Health
OPCH
$324K

Top Sells

1
ORI icon
Old Republic International
ORI
$9.07M
2
CHK
Chesapeake Energy Corporation
CHK
$7.12M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$1.64M
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
$228K
5
DTV
DIRECTV COM STK (DE)
DTV
$44.6K

Sector Composition

1 Financials 27.01%
2 Real Estate 16.84%
3 Energy 13.98%
4 Industrials 8.42%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.8B
$990K 0.48%
1,510
– –
SFG
27
DELISTED
STANCORP FINL GRP
SFG
$960K 0.47%
15,000
– –
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$959K 0.47%
36,060
– –
WTM icon
29
White Mountains Insurance
WTM
$4.71B
$854K 0.42%
1,403
– –
RNO
30
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$581K 0.28%
41,288
– –
KO icon
31
Coca-Cola
KO
$297B
$560K 0.27%
13,214
– –
FHN icon
32
First Horizon
FHN
$11.5B
$471K 0.23%
39,715
-1,300
-3% -$15.4K
CET
33
Central Securities Corp
CET
$1.45B
$447K 0.22%
19,068
– –
NLY icon
34
Annaly Capital Management
NLY
$13.6B
$417K 0.2%
36,500
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.19%
3,040
– –
AAPL icon
36
Apple
AAPL
$3.45T
$377K 0.18%
4,060
+3,480
+600% +$323K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$266K 0.13%
2,540
-75
-3% -$7.85K
WAC
38
DELISTED
Walter Investment Mgt Corp
WAC
$215K 0.11%
7,236
– –
RF icon
39
Regions Financial
RF
$24.4B
$204K 0.1%
19,235
– –
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
– –
-277,980
Closed -$7.12M
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-217,050
Closed -$1.64M
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