NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+0.63%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.6%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
45
New
1
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$6.48M |
| 2 |
Starwood Property Trust
STWD
|
$4.44M |
| 3 |
CoreCivic
CXW
|
$3.79M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$3.36M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.13M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$7.71M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.7M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.54M |
| 4 |
American International
AIG
|
$886K |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$846K |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Real Estate | 18.09% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.16% |
