NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+0.54%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13,662%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
41
New
2
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$5.78M |
| 2 |
ESGR
Enstar Group
ESGR
|
$3.25M |
| 3 |
Air Lease Corp
AL
|
$3.15M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.87M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$2.72M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$49.6M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$591K |
| 3 |
American International
AIG
|
$587K |
| 4 |
Capital One
COF
|
$512K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$216K |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Industrials | 15.2% |
| 3 | Real Estate | 13.85% |
| 4 | Energy | 11.78% |
| 5 | Materials | 5.52% |
