NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+1.6%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
43
New
3
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$8.7M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.49M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$4.37M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.4M |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.31M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.49M |
| 2 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$3.89M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$3.78M |
| 4 |
Upbound Group
UPBD
|
$3.46M |
| 5 |
Starwood Property Trust
STWD
|
$2.96M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Real Estate | 13.86% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 10.53% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $32.9M | 14.25% | 586,700 | – | – |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $17.3M | 7.49% | 742,965 -127,300 | -15% | -$2.96M |
|
|
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $16.3M | 7.07% | 1,621,780 -248,109 | -13% | -$2.49M |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $14.3M | 6.18% | 4,482,150 -250,000 | -5% | -$795K |
|
|
AHGP
5
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.8M | 5.54% | 209,431 +21,466 | +11% | +$1.31M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $12.7M | 5.51% | 83,161 +15,721 | +23% | +$2.4M |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $11.4M | 4.94% | 365,489 +8,000 | +2% | +$249K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.34M | 4.05% | 131,340 | – | – |
|
9
Capital One
COF
$145B
| $9.14M | 3.96% | 110,685 +7,500 | +7% | +$619K |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.7M | 3.77% | +552,750 | New | +$8.7M |
|
|
OCIP
11
DELISTED
OCI Partners LP
OCIP
| $8.66M | 3.75% | 541,150 +4,400 | +0.8% | +$70.4K |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.49M | 3.68% | +339,805 | New | +$8.49M |
|
13
Assured Guaranty
AGO
$3.91B
| $8.32M | 3.61% | 319,955 | – | – |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $7.55M | 3.27% | 360,026 +15,000 | +4% | +$315K |
|
15
Option Care Health
OPCH
$4.65B
| $7.35M | 3.19% | 1,052,080 +80,395 | +8% | +$562K |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $6.52M | 2.83% | 321,538 -30 | -0% | -$608 |
|
|
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.02M | 2.18% | 208,665 -161,516 | -44% | -$3.89M |
|
18
CoreCivic
CXW
$2.17B
| $4.43M | 1.92% | 121,833 | – | – |
|
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $4.37M | 1.89% | +322,360 | New | +$4.37M |
|
|
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
| $4.32M | 1.87% | 105,120 | – | – |
|
21
Old Republic International
ORI
$9.93B
| $3.58M | 1.55% | 245,000 -50,000 | -17% | -$731K |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $2.17M | 0.94% | 117,423 -30,000 | -20% | -$555K |
|
|
HCOM
23
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.13M | 0.92% | 77,261 -137,071 | -64% | -$3.78M |
|
24
Everest Group
EG
$14.3B
| $2.04M | 0.89% | 12,000 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $1.66M | 0.72% | 17,020 | – | – |
|