NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+10.68%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$7.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
63.73%
Holding
42
New
2
Increased
6
Reduced
21
Closed
3

Top Buys

1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.94M
2
MTG icon
MGIC Investment
MTG
$1.28M
3
MRK icon
Merck
MRK
$215K
4
NLY icon
Annaly Capital Management
NLY
$44.1K
5
SNC
State National Companies, Inc.
SNC
$39.5K

Top Sells

1
FNFV
Fidelity Natl Financial, Inc.
FNFV
$6M
2
CXW icon
CoreCivic
CXW
$4.14M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$814K
4
OCIP
OCI Partners LP
OCIP
$734K
5
AHGP
Alliance Holdings GP,L.P.
AHGP
$634K

Sector Composition

1 Financials 47.94%
2 Real Estate 16.41%
3 Energy 12.04%
4 Industrials 9.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.04B
$1.78M 0.8%
40,000
– –
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$1.61M 0.72%
95,045
– –
OB
28
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.21M 0.54%
84,575
+1,000
+1% +$14.3K
WTM icon
29
White Mountains Insurance
WTM
$4.71B
$1.16M 0.52%
1,403
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$733K 0.33%
34,585
-600
-2% -$12.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.28%
4,390
– –
KO icon
32
Coca-Cola
KO
$297B
$583K 0.26%
13,772
-150
-1% -$6.35K
FHN icon
33
First Horizon
FHN
$11.5B
$472K 0.21%
30,995
– –
NLY icon
34
Annaly Capital Management
NLY
$13.6B
$391K 0.18%
37,200
+4,200
+13% +$44.1K
AAPL icon
35
Apple
AAPL
$3.45T
$323K 0.14%
2,860
-500
-15% -$56.5K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$246K 0.11%
2,080
– –
MRK icon
37
Merck
MRK
$210B
$215K 0.1%
+3,439
New +$215K
PM icon
38
Philip Morris
PM
$260B
$206K 0.09%
2,115
+65
+3% +$6.33K
RF icon
39
Regions Financial
RF
$24.4B
$190K 0.09%
19,235
– –
CXW icon
40
CoreCivic
CXW
$2.17B
– –
-118,259
Closed -$4.14M
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-71,270
Closed -$594K
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-523,274
Closed -$6M
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