NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+1.05%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.9%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
41
New
3
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Darling Ingredients
DAR
|
$6.97M |
| 2 |
Navigator Holdings
NVGS
|
$5.48M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$4.44M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$861K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$655K |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.91M |
| 2 |
American International
AIG
|
$2.37M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$1.71M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.1M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.03M |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Real Estate | 14.25% |
| 3 | Industrials | 12.59% |
| 4 | Energy | 12.17% |
| 5 | Communication Services | 4.11% |
