NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-10.22%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-7.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
42
New
3
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$7.89M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$6.55M |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$951K |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$935K |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$925K |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$7.65M |
| 2 |
American International
AIG
|
$759K |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$384K |
| 4 |
CET
Central Securities Corp
CET
|
$190K |
| 5 |
Apple
AAPL
|
$93K |
Sector Composition
| 1 | Financials | 47.94% |
| 2 | Real Estate | 14.91% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 12.13% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $32.3M | 15.26% |
568,175
-13,365
| -2% | -$759K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $18.5M | 8.76% |
123,595
+5,044
| +4% | +$757K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $13.7M | 6.49% |
1,026,112
+39,732
| +4% | +$531K |
|
4
Starwood Property Trust
STWD
$7.44B
| $13.7M | 6.48% |
667,901
+33,181
| +5% | +$681K |
|
|
AHGP
5
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $13.4M | 6.33% |
432,431
+211,575
| +96% | +$6.55M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 4.8% |
135,858
+4,833
| +4% | +$361K |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $9.2M | 4.35% |
627,362
+43,142
| +7% | +$633K |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $8.89M | 4.2% |
529,317
+378
| +0.1% | +$6.35K |
|
|
OCIP
9
DELISTED
OCI Partners LP
OCIP
| $8.4M | 3.97% |
839,070
+92,440
| +12% | +$925K |
|
10
Assured Guaranty
AGO
$3.91B
| $8.05M | 3.81% |
321,971
+1,816
| +0.6% | +$45.4K |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $7.89M | 3.73% |
+154,123
| New | +$7.89M |
|
12
Capital One
COF
$145B
| $7.63M | 3.61% |
105,260
+400
| +0.4% | +$29K |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.49M | 3.07% |
554,128
+1,728
| +0.3% | +$20.3K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $5.68M | 2.69% |
351,662
-730
| -0.2% | -$11.8K |
|
15
AerCap
AER
$22B
| $5.51M | 2.61% |
144,200
+17,875
| +14% | +$684K |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.44M | 2.1% |
327,840
-28,380
| -8% | -$384K |
|
17
Old Republic International
ORI
$9.93B
| $3.98M | 1.88% |
254,200
-4,000
| -2% | -$62.5K |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.82M | 1.8% |
275,256
+1,466
| +0.5% | +$20.3K |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.76M | 1.78% |
215,462
+18,812
| +10% | +$328K |
|
20
CoreCivic
CXW
$2.17B
| $3.52M | 1.67% |
119,233
-1,700
| -1% | -$50.2K |
|
|
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
| $3.29M | 1.55% |
103,728
-892
| -0.9% | -$28.3K |
|
22
Air Lease Corp
AL
$6.73B
| $2.98M | 1.41% |
96,481
+3,706
| +4% | +$115K |
|
23
Everest Group
EG
$14.3B
| $2.08M | 0.98% |
12,000
| – | – |
|
24
RenaissanceRe
RNR
$11.4B
| $1.81M | 0.86% |
17,020
| – | – |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $1.71M | 0.81% |
15,000
| – | – |
|