NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+0.45%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
43
New
4
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Assured Guaranty
AGO
|
$6.94M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$6.56M |
| 3 |
Option Care Health
OPCH
|
$6.37M |
| 4 |
OCIP
OCI Partners LP
OCIP
|
$2.65M |
| 5 |
Stewart Information Services
STC
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 17.51% |
| 3 | Real Estate | 13.94% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $21.2M | 10.65% | 424,050 +11,180 | +3% | +$559K |
|
|
IBCA
2
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $14.4M | 7.25% | 1,938,445 -45,762 | -2% | -$341K |
|
3
Old Republic International
ORI
$9.93B
| $13.8M | 6.95% | 843,570 -74,250 | -8% | -$1.22M |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $13.8M | 6.94% | 4,516,050 +206,100 | +5% | +$631K |
|
5
Starwood Property Trust
STWD
$7.44B
| $13.5M | 6.8% | 573,560 +16,061 | +3% | +$379K |
|
|
AHGP
6
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11.4M | 5.73% | 183,675 -8,110 | -4% | -$504K |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $10.8M | 5.4% | 359,820 +11,525 | +3% | +$345K |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $8.3M | 4.17% | 300,716 +2,200 | +0.7% | +$60.7K |
|
9
Capital One
COF
$145B
| $8.04M | 4.04% | 104,225 -4,950 | -5% | -$382K |
|
|
10
Assured Guaranty
AGO
$3.91B
| $7.7M | 3.87% | 304,130 +274,130 | +914% | +$6.94M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.55M | 3.79% | 131,830 +380 | +0.3% | +$21.8K |
|
|
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.27M | 3.65% | 346,531 +9,040 | +3% | +$190K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $7.12M | 3.58% | 277,980 -23,325 | -8% | -$598K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $6.56M | 3.3% | +248,733 | New | +$6.56M |
|
|
15
Option Care Health
OPCH
$4.65B
| $6.37M | 3.2% | +912,680 | New | +$6.37M |
|
|
HCOM
16
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.16M | 3.1% | 216,372 -10,550 | -5% | -$301K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.9M | 1.96% | 51,050 +170 | +0.3% | +$13K |
|
18
CoreCivic
CXW
$2.17B
| $3.81M | 1.92% | 121,733 | – | – |
|
|
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
| $3.75M | 1.88% | 106,120 +1,440 | +1% | +$50.9K |
|
20
Upbound Group
UPBD
$1.47B
| $3.18M | 1.6% | 119,590 -5,750 | -5% | -$153K |
|
|
OCIP
21
DELISTED
OCI Partners LP
OCIP
| $2.65M | 1.33% | +123,780 | New | +$2.65M |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $2.52M | 1.27% | 147,423 | – | – |
|
|
OB
23
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.07M | 1.04% | 134,183 -4,100 | -3% | -$63.4K |
|
24
Everest Group
EG
$14.3B
| $1.84M | 0.92% | 12,000 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $1.66M | 0.83% | 17,020 | – | – |
|