NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+1.6%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
43
New
3
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$8.7M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.49M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$4.37M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.4M |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.31M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.49M |
| 2 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$3.89M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$3.78M |
| 4 |
Upbound Group
UPBD
|
$3.46M |
| 5 |
Starwood Property Trust
STWD
|
$2.96M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Real Estate | 13.86% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 10.53% |
| 5 | Materials | 3.75% |
