NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+0.54%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13,662%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
41
New
2
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$5.78M |
| 2 |
ESGR
Enstar Group
ESGR
|
$3.25M |
| 3 |
Air Lease Corp
AL
|
$3.15M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.87M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$2.72M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$49.6M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$591K |
| 3 |
American International
AIG
|
$587K |
| 4 |
Capital One
COF
|
$512K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$216K |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Industrials | 15.2% |
| 3 | Real Estate | 13.85% |
| 4 | Energy | 11.78% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $36M | 15.77% |
581,540
-9,500
| -2% | -$587K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $18.4M | 8.06% |
118,551
+20,992
| +22% | +$3.25M |
|
|
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
| $14.4M | 6.32% |
584,220
-8,700
| -1% | -$215K |
|
4
Starwood Property Trust
STWD
$7.44B
| $13.7M | 6% |
634,720
-5,100
| -0.8% | -$110K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $13.5M | 5.93% |
986,380
-3,618,520
| -79% | -$49.6M |
|
|
OCIP
6
DELISTED
OCI Partners LP
OCIP
| $12.6M | 5.52% |
746,630
+35,056
| +5% | +$591K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 4.75% |
131,025
-315
| -0.2% | -$26K |
|
|
8
Capital One
COF
$145B
| $9.23M | 4.05% |
104,860
-5,825
| -5% | -$512K |
|
|
AHGP
9
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.65M | 3.79% |
220,856
+9,400
| +4% | +$368K |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.5M | 3.73% |
552,400
-350
| -0.1% | -$5.38K |
|
11
Assured Guaranty
AGO
$3.91B
| $7.68M | 3.37% |
320,155
-300
| -0.1% | -$7.2K |
|
|
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
| $7.65M | 3.36% |
298,131
-23,016
| -7% | -$591K |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $7.34M | 3.22% |
352,392
-10,394
| -3% | -$216K |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.31M | 3.21% |
356,220
-650
| -0.2% | -$13.3K |
|
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $6.96M | 3.05% |
528,939
+206,579
| +64% | +$2.72M |
|
|
16
AerCap
AER
$22B
| $5.78M | 2.54% |
+126,325
| New | +$5.78M |
|
|
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
| $4.81M | 2.11% |
104,620
-500
| -0.5% | -$23K |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.6M | 2.02% |
273,790
-8,650
| -3% | -$145K |
|
19
Old Republic International
ORI
$9.93B
| $4.04M | 1.77% |
258,200
-5,500
| -2% | -$86K |
|
20
CoreCivic
CXW
$2.17B
| $4M | 1.75% |
120,933
-200
| -0.2% | -$6.62K |
|
|
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
| $4M | 1.75% |
196,650
+141,100
| +254% | +$2.87M |
|
|
22
Air Lease Corp
AL
$6.73B
| $3.15M | 1.38% |
+92,775
| New | +$3.15M |
|
23
Everest Group
EG
$14.3B
| $2.18M | 0.96% |
12,000
| – | – |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $1.88M | 0.83% |
114,925
-2,498
| -2% | -$41K |
|
25
RenaissanceRe
RNR
$11.4B
| $1.73M | 0.76% |
17,020
| – | – |
|