NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.48M
3
+$4.44M
4
SNC
State National Companies, Inc.
SNC
+$861K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$655K

Top Sells

1
+$2.91M
2
+$2.37M
3
+$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 Change
in Stake 		Capital Flow
1
$26.9M 13.04%
498,175
-43,890
2
$20.7M 10.03%
127,708
-1,240
3
$12.5M 6.07%
307,715
-25,275
4
$12M 5.81%
633,983
-19,935
5
$9.96M 4.82%
310,080
-5,475
6
$9.38M 4.54%
638,376
-198,360
7
$8.68M 4.2%
128,734
-3,020
8
$8.49M 4.11%
146,539
-2,355
9
$7.96M 3.85%
314,613
-2,025
10
$7.9M 3.83%
499,253
-7,440
11
$6.97M 3.38%
+529,393
12
$6.96M 3.37%
100,410
+200
13
$6.36M 3.08%
841,100
-1,700
14
$6.24M 3.02%
426,623
-4,500
15
$5.74M 2.78%
528,774
-8,990
16
$5.48M 2.65%
+339,180
17
$4.74M 2.29%
339,313
+46,011
18
$4.55M 2.2%
291,276
-33,685
19
$4.44M 2.15%
+291,445
20
$4.31M 2.09%
236,000
21
$3.8M 1.84%
118,609
-124
22
$3.68M 1.78%
291,982
+68,332
23
$2.9M 1.4%
101,409
-1,840
24
$2.86M 1.39%
288,100
+66,000
25
$2.37M 1.15%
12,000
1
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