NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
-1.23%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
67.45%
Holding
40
New
–
Increased
7
Reduced
21
Closed
2

Top Buys

1
AL icon
Air Lease Corp
AL
$7.33M
2
GMLP
Golar LNG Partners LP
GMLP
$2.8M
3
JCAP
Jernigan Capital, Inc.
JCAP
$1.64M
4
SNC
State National Companies, Inc.
SNC
$1.21M
5
ESGR
Enstar Group
ESGR
$803K

Top Sells

1
AER icon
AerCap
AER
$5.51M
2
NSM
Nationstar Mortgage Holdings
NSM
$2.58M
3
AIG icon
American International
AIG
$1.62M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.05M
5
JAX
J. Alexander's Holdings, Inc.
JAX
$951K

Sector Composition

1 Financials 49.98%
2 Real Estate 15.9%
3 Industrials 13.37%
4 Energy 10.58%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
$1.36M 0.67%
95,045
-15,120
-14% -$217K
OB
27
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.14M 0.56%
91,635
– –
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$1.1M 0.54%
82,313
-192,943
-70% -$2.58M
WTM icon
29
White Mountains Insurance
WTM
$4.71B
$1.02M 0.5%
1,403
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$880K 0.43%
37,050
+40
+0.1% +$950
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.3%
4,590
– –
KO icon
32
Coca-Cola
KO
$297B
$598K 0.29%
13,922
-91
-0.6% -$3.91K
FHN icon
33
First Horizon
FHN
$11.5B
$450K 0.22%
30,995
– –
AAPL icon
34
Apple
AAPL
$3.45T
$339K 0.17%
3,217
– –
NLY icon
35
Annaly Capital Management
NLY
$13.6B
$319K 0.16%
34,000
-1,500
-4% -$14.1K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$260K 0.13%
2,535
-372
-13% -$38.2K
CET
37
Central Securities Corp
CET
$1.45B
$194K 0.1%
10,187
-107
-1% -$2.04K
RF icon
38
Regions Financial
RF
$24.4B
$184K 0.09%
19,235
– –
AER icon
39
AerCap
AER
$22B
– –
-144,200
Closed -$5.51M
JAX
40
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-95,361
Closed -$951K
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