NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
41
New
–
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.92M |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$4.55M |
| 3 |
Stewart Information Services
STC
|
$620K |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$349K |
| 5 |
Option Care Health
OPCH
|
$324K |
Top Sells
| 1 |
Old Republic International
ORI
|
$9.07M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.12M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$1.64M |
| 4 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$228K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.6K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Real Estate | 16.84% |
| 3 | Energy | 13.98% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $23.2M | 11.35% | 425,940 +1,890 | +0.4% | +$103K |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $19.6M | 9.55% | 822,615 +249,055 | +43% | +$5.92M |
|
|
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $14.8M | 7.21% | 1,909,032 -29,413 | -2% | -$228K |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $14.5M | 7.09% | 4,551,250 +35,200 | +0.8% | +$112K |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $13.2M | 6.47% | 359,420 -400 | -0.1% | -$14.7K |
|
|
AHGP
6
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.3M | 5.98% | 189,065 +5,390 | +3% | +$349K |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $9.17M | 4.48% | 301,316 +600 | +0.2% | +$18.3K |
|
8
Capital One
COF
$145B
| $8.58M | 4.19% | 103,925 -300 | -0.3% | -$24.8K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.22M | 4.01% | 131,800 -30 | -0% | -$1.87K |
|
|
10
Option Care Health
OPCH
$4.65B
| $7.94M | 3.87% | 951,580 +38,900 | +4% | +$324K |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $7.57M | 3.7% | 248,733 | – | – |
|
12
Assured Guaranty
AGO
$3.91B
| $7.45M | 3.64% | 304,055 -75 | -0% | -$1.84K |
|
|
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.2M | 3.52% | 346,931 +400 | +0.1% | +$8.3K |
|
|
OCIP
14
DELISTED
OCI Partners LP
OCIP
| $7.18M | 3.51% | 338,009 +214,229 | +173% | +$4.55M |
|
|
HCOM
15
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.19M | 3.02% | 216,282 -90 | -0% | -$2.58K |
|
|
16
Old Republic International
ORI
$9.93B
| $4.89M | 2.39% | 295,500 -548,070 | -65% | -$9.07M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.3M | 2.1% | 50,525 -525 | -1% | -$44.6K |
|
|
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
| $4.28M | 2.09% | 106,120 | – | – |
|
19
CoreCivic
CXW
$2.17B
| $4M | 1.95% | 121,733 | – | – |
|
20
Upbound Group
UPBD
$1.47B
| $3.43M | 1.67% | 119,530 -60 | -0.1% | -$1.72K |
|
|
OB
21
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.09M | 1.02% | 134,183 | – | – |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $2.06M | 1% | 147,423 | – | – |
|
23
Everest Group
EG
$14.3B
| $1.93M | 0.94% | 12,000 | – | – |
|
24
RenaissanceRe
RNR
$11.4B
| $1.82M | 0.89% | 17,020 | – | – |
|
|
25
Stewart Information Services
STC
$2.04B
| $1.24M | 0.61% | 40,000 +20,000 | +100% | +$620K |
|