NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+7.7%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+10%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
39
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$2.73M |
| 2 |
CoreCivic
CXW
|
$2M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.95M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.94M |
| 5 |
American International
AIG
|
$1.43M |
Top Sells
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.11M |
| 2 |
Old Republic International
ORI
|
$1.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$817K |
| 4 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$365K |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$206K |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Energy | 16.02% |
| 3 | Real Estate | 12.54% |
| 4 | Technology | 9.2% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Republic International
ORI
$9.93B
| $25.2M | 13.72% | 1,633,470 -116,500 | -7% | -$1.79M |
|
|
2
American International
AIG
$45.1B
| $16.9M | 9.22% | 347,600 +29,400 | +9% | +$1.43M |
|
|
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $15.6M | 8.53% | 1,971,217 -46,000 | -2% | -$365K |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $12.4M | 6.78% | 518,599 +113,900 | +28% | +$2.73M |
|
|
AHGP
5
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11.4M | 6.23% | 190,885 -650 | -0.3% | -$38.9K |
|
|
IPCC
6
DELISTED
Infinity Property & Casualty C
IPCC
| $8.2M | 4.47% | 126,983 -3,193 | -2% | -$206K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $7.84M | 4.28% | 2,578,900 +5,000 | +0.2% | +$15.2K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $7.77M | 4.24% | 300,405 -2,200 | -0.7% | -$56.9K |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $7.3M | 3.98% | 224,620 +59,900 | +36% | +$1.95M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.05M | 3.84% | 131,590 +36,275 | +38% | +$1.94M |
|
11
Capital One
COF
$145B
| $6.96M | 3.8% | 101,250 +850 | +0.8% | +$58.4K |
|
|
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.92M | 3.78% | 300,691 -3,700 | -1% | -$85.2K |
|
|
HCOM
13
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.18M | 3.37% | 232,635 -300 | -0.1% | -$7.96K |
|
|
14
CoreCivic
CXW
$2.17B
| $5.19M | 2.83% | 150,292 +57,787 | +62% | +$2M |
|
15
Upbound Group
UPBD
$1.47B
| $4.73M | 2.58% | 124,090 -2,200 | -2% | -$83.8K |
|
|
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
| $3.62M | 1.98% | 124,480 +400 | +0.3% | +$11.6K |
|
17
NVR
NVR
$22.4B
| $3.23M | 1.76% | 3,510 -65 | -2% | -$59.7K |
|
|
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.13M | 1.71% | 222,850 -150,200 | -40% | -$2.11M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.01M | 1.64% | 50,330 +100 | +0.2% | +$5.98K |
|
20
Annaly Capital Management
NLY
$13.6B
| $2.71M | 1.48% | 234,360 | – | – |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $2.67M | 1.46% | 179,925 -55,075 | -23% | -$817K |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $2.53M | 1.38% | 124,242 -6,832 | -5% | -$139K |
|
|
OB
23
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.04M | 1.11% | 138,283 | – | – |
|
24
Everest Group
EG
$14.3B
| $1.75M | 0.95% | 12,000 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $1.54M | 0.84% | 17,000 | – | – |
|