NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+5.5%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
41
New
2
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$5.37M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.86M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$3.74M |
| 4 |
American International
AIG
|
$3.33M |
| 5 |
Starwood Property Trust
STWD
|
$1.08M |
Top Sells
| 1 |
Old Republic International
ORI
|
$12.4M |
| 2 |
NVR
NVR
|
$3.23M |
| 3 |
Annaly Capital Management
NLY
|
$2.18M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1M |
| 5 |
CoreCivic
CXW
|
$916K |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.94% |
| 3 | Real Estate | 15.12% |
| 4 | Technology | 8.93% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $21.1M | 11.01% | 412,870 +65,270 | +19% | +$3.33M |
|
|
2
Old Republic International
ORI
$9.93B
| $15.9M | 8.28% | 917,820 -715,650 | -44% | -$12.4M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $15.4M | 8.07% | 557,499 +38,900 | +8% | +$1.08M |
|
|
IBCA
4
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $14.9M | 7.78% | 1,984,207 +12,990 | +0.7% | +$97.6K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $13.4M | 6.98% | 4,309,950 +1,731,050 | +67% | +$5.37M |
|
|
AHGP
6
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11.2M | 5.87% | 191,785 +900 | +0.5% | +$52.8K |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $10.5M | 5.5% | 348,295 +123,675 | +55% | +$3.74M |
|
8
Capital One
COF
$145B
| $8.36M | 4.37% | 109,175 +7,925 | +8% | +$607K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $8.18M | 4.27% | 301,305 +900 | +0.3% | +$24.4K |
|
|
BRP
10
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.16M | 4.26% | 337,491 +36,800 | +12% | +$890K |
|
|
IPCC
11
DELISTED
Infinity Property & Casualty C
IPCC
| $8.11M | 4.24% | 113,038 -13,945 | -11% | -$1M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.15M | 3.74% | 131,450 -140 | -0.1% | -$7.62K |
|
|
HCOM
13
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.67M | 3.48% | 226,922 -5,713 | -2% | -$168K |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $6.61M | 3.45% | 298,516 +174,274 | +140% | +$3.86M |
|
15
Upbound Group
UPBD
$1.47B
| $4.18M | 2.18% | 125,340 +1,250 | +1% | +$41.7K |
|
|
16
CoreCivic
CXW
$2.17B
| $3.9M | 2.04% | 121,733 -28,559 | -19% | -$916K |
|
|
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
| $3.71M | 1.94% | 104,680 -19,800 | -16% | -$702K |
|
|
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.71M | 1.94% | 222,800 -50 | -0% | -$831 |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.51M | 1.84% | 50,880 +550 | +1% | +$38K |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $2.42M | 1.26% | 147,423 -32,502 | -18% | -$533K |
|
|
OB
21
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.19M | 1.14% | 138,283 | – | – |
|
22
Everest Group
EG
$14.3B
| $1.87M | 0.98% | 12,000 | – | – |
|
23
RenaissanceRe
RNR
$11.4B
| $1.66M | 0.87% | 17,020 +20 | +0.1% | +$1.95K |
|
|
CSFS
24
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $1.3M | 0.68% | 814,280 +9,500 | +1% | +$15.2K |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $993K | 0.52% | 15,000 | – | – |
|