NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+1.05%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.9%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
41
New
3
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Darling Ingredients
DAR
|
$6.97M |
| 2 |
Navigator Holdings
NVGS
|
$5.48M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$4.44M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$861K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$655K |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.91M |
| 2 |
American International
AIG
|
$2.37M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$1.71M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.1M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.03M |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Real Estate | 14.25% |
| 3 | Industrials | 12.59% |
| 4 | Energy | 12.17% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $26.9M | 13.04% | 498,175 -43,890 | -8% | -$2.37M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $20.7M | 10.03% | 127,708 -1,240 | -1% | -$201K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $12.5M | 6.07% | 923,146 -75,825 | -8% | -$1.03M |
|
4
Starwood Property Trust
STWD
$7.44B
| $12M | 5.81% | 633,983 -19,935 | -3% | -$377K |
|
5
Air Lease Corp
AL
$6.73B
| $9.96M | 4.82% | 310,080 -5,475 | -2% | -$176K |
|
|
GMLP
6
DELISTED
Golar LNG Partners LP
GMLP
| $9.38M | 4.54% | 638,376 -198,360 | -24% | -$2.91M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.68M | 4.2% | 128,734 -3,020 | -2% | -$204K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $8.49M | 4.11% | 146,539 -2,355 | -2% | -$136K |
|
9
Assured Guaranty
AGO
$3.91B
| $7.96M | 3.85% | 314,613 -2,025 | -0.6% | -$51.2K |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $7.9M | 3.83% | 499,253 -7,440 | -1% | -$118K |
|
|
11
Darling Ingredients
DAR
$5.37B
| $6.97M | 3.38% | +529,393 | New | +$6.97M |
|
12
Capital One
COF
$145B
| $6.96M | 3.37% | 100,410 +200 | +0.2% | +$13.9K |
|
|
OCIP
13
DELISTED
OCI Partners LP
OCIP
| $6.36M | 3.08% | 841,100 -1,700 | -0.2% | -$12.9K |
|
|
AHGP
14
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.24M | 3.02% | 426,623 -4,500 | -1% | -$65.8K |
|
|
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.74M | 2.78% | 528,774 -8,990 | -2% | -$97.5K |
|
|
16
Navigator Holdings
NVGS
$1.08B
| $5.48M | 2.65% | +339,180 | New | +$5.48M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $4.74M | 2.29% | 339,313 +46,011 | +16% | +$642K |
|
|
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.55M | 2.2% | 291,276 -33,685 | -10% | -$526K |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $4.44M | 2.15% | +291,445 | New | +$4.44M |
|
20
Old Republic International
ORI
$9.93B
| $4.31M | 2.09% | 236,000 | – | – |
|
21
CoreCivic
CXW
$2.17B
| $3.8M | 1.84% | 118,609 -124 | -0.1% | -$3.97K |
|
|
SNC
22
DELISTED
State National Companies, Inc.
SNC
| $3.68M | 1.78% | 291,982 +68,332 | +31% | +$861K |
|
|
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
| $2.9M | 1.4% | 101,409 -1,840 | -2% | -$52.6K |
|
|
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.86M | 1.39% | 288,100 +66,000 | +30% | +$655K |
|
25
Everest Group
EG
$14.3B
| $2.37M | 1.15% | 12,000 | – | – |
|