NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-2.02%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
41
New
2
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$9.19M |
| 2 |
American International
AIG
|
$8.68M |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$4.27M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$2.56M |
| 5 |
Starwood Property Trust
STWD
|
$1.05M |
Top Sells
| 1 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$374K |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$215K |
| 3 |
Upbound Group
UPBD
|
$171K |
| 4 |
OB
Onebeacon Insurance Group Ltd
OB
|
$154K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$75.1K |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Real Estate | 15.02% |
| 3 | Energy | 13.82% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $31.7M | 14.02% | 586,700 +160,760 | +38% | +$8.68M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $19.1M | 8.46% | 870,265 +47,650 | +6% | +$1.05M |
|
|
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $17.9M | 7.91% | 1,869,889 -39,143 | -2% | -$374K |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $14.4M | 6.37% | 4,732,150 +180,900 | +4% | +$550K |
|
|
AHGP
5
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.8M | 5.68% | 187,965 -1,100 | -0.6% | -$75.1K |
|
|
GMLP
6
DELISTED
Golar LNG Partners LP
GMLP
| $12.4M | 5.49% | 357,489 -1,931 | -0.5% | -$67K |
|
|
OCIP
7
DELISTED
OCI Partners LP
OCIP
| $11.5M | 5.1% | 536,750 +198,741 | +59% | +$4.27M |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $9.19M | 4.07% | +67,440 | New | +$9.19M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $9.18M | 4.06% | 345,026 +96,293 | +39% | +$2.56M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.76M | 3.88% | 131,340 -460 | -0.3% | -$30.7K |
|
11
Capital One
COF
$145B
| $8.42M | 3.73% | 103,185 -740 | -0.7% | -$60.4K |
|
|
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
| $7.11M | 3.14% | 321,568 +20,252 | +7% | +$448K |
|
13
Assured Guaranty
AGO
$3.91B
| $7.09M | 3.14% | 319,955 +15,900 | +5% | +$352K |
|
|
BRP
14
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.99M | 3.09% | 370,181 +23,250 | +7% | +$439K |
|
15
Option Care Health
OPCH
$4.65B
| $6.71M | 2.97% | 971,685 +20,105 | +2% | +$139K |
|
|
HCOM
16
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.51M | 2.44% | 214,332 -1,950 | -0.9% | -$50.1K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.49M | 1.99% | 51,875 +1,350 | +3% | +$117K |
|
18
Old Republic International
ORI
$9.93B
| $4.21M | 1.86% | 295,000 -500 | -0.2% | -$7.14K |
|
|
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
| $4.21M | 1.86% | 105,120 -1,000 | -0.9% | -$40K |
|
20
CoreCivic
CXW
$2.17B
| $4.19M | 1.85% | 121,833 +100 | +0.1% | +$3.44K |
|
|
21
Upbound Group
UPBD
$1.47B
| $3.46M | 1.53% | 113,880 -5,650 | -5% | -$171K |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $2.11M | 0.93% | 147,423 | – | – |
|
23
Everest Group
EG
$14.3B
| $1.94M | 0.86% | 12,000 | – | – |
|
|
OB
24
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.91M | 0.85% | 124,183 -10,000 | -7% | -$154K |
|
25
RenaissanceRe
RNR
$11.4B
| $1.7M | 0.75% | 17,020 | – | – |
|