NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-2.02%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
41
New
2
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$9.19M |
| 2 |
American International
AIG
|
$8.68M |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$4.27M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$2.56M |
| 5 |
Starwood Property Trust
STWD
|
$1.05M |
Top Sells
| 1 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$374K |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$215K |
| 3 |
Upbound Group
UPBD
|
$171K |
| 4 |
OB
Onebeacon Insurance Group Ltd
OB
|
$154K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$75.1K |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Real Estate | 15.02% |
| 3 | Energy | 13.82% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.26% |
