NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-1.23%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
40
New
–
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.33M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.8M |
| 3 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$1.64M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$1.21M |
| 5 |
ESGR
Enstar Group
ESGR
|
$803K |
Top Sells
| 1 |
AerCap
AER
|
$5.51M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.58M |
| 3 |
American International
AIG
|
$1.62M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.05M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$951K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Real Estate | 15.9% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 10.58% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $33.6M | 16.57% |
542,065
-26,110
| -5% | -$1.62M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $19.3M | 9.54% |
128,948
+5,353
| +4% | +$803K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $13.6M | 6.72% |
998,971
-27,141
| -3% | -$370K |
|
4
Starwood Property Trust
STWD
$7.44B
| $13.4M | 6.63% |
653,918
-13,983
| -2% | -$288K |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $11.2M | 5.52% |
836,736
+209,374
| +33% | +$2.8M |
|
|
6
Air Lease Corp
AL
$6.73B
| $10.6M | 5.21% |
315,555
+219,074
| +227% | +$7.33M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.57M | 4.72% |
131,754
-4,104
| -3% | -$298K |
|
|
AHGP
8
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.7M | 4.29% |
431,123
-1,308
| -0.3% | -$26.4K |
|
9
Assured Guaranty
AGO
$3.91B
| $8.37M | 4.13% |
316,638
-5,333
| -2% | -$141K |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $8.36M | 4.12% |
506,693
-22,624
| -4% | -$373K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $7.72M | 3.81% |
148,894
-5,229
| -3% | -$271K |
|
12
Capital One
COF
$145B
| $7.23M | 3.57% |
100,210
-5,050
| -5% | -$365K |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.04M | 2.98% |
537,764
-16,364
| -3% | -$184K |
|
|
OCIP
14
DELISTED
OCI Partners LP
OCIP
| $6.01M | 2.96% |
842,800
+3,730
| +0.4% | +$26.6K |
|
|
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.86M | 2.4% |
324,961
+109,499
| +51% | +$1.64M |
|
16
Old Republic International
ORI
$9.93B
| $4.4M | 2.17% |
236,000
-18,200
| -7% | -$339K |
|
|
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
| $3.24M | 1.6% |
103,249
-479
| -0.5% | -$15K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $3.2M | 1.58% |
293,302
-58,360
| -17% | -$636K |
|
19
CoreCivic
CXW
$2.17B
| $3.15M | 1.55% |
118,733
-500
| -0.4% | -$13.2K |
|
|
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.21M | 1.09% |
222,100
-105,740
| -32% | -$1.05M |
|
21
Everest Group
EG
$14.3B
| $2.2M | 1.08% |
12,000
| – | – |
|
|
SNC
22
DELISTED
State National Companies, Inc.
SNC
| $2.19M | 1.08% |
223,650
+123,650
| +124% | +$1.21M |
|
23
RenaissanceRe
RNR
$11.4B
| $1.93M | 0.95% |
17,020
| – | – |
|
|
SFG
24
DELISTED
STANCORP FINL GRP
SFG
| $1.71M | 0.84% |
15,000
| – | – |
|
25
Stewart Information Services
STC
$2.04B
| $1.49M | 0.74% |
40,000
| – | – |
|