NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+4.23%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
41
New
2
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
MGIC Investment
MTG
|
$8.75M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.42M |
| 3 |
Air Lease Corp
AL
|
$2.11M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$1.35M |
| 5 |
Philip Morris
PM
|
$209K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.39M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$2.28M |
| 3 |
American International
AIG
|
$2.05M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.81M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.51M |
Sector Composition
| 1 | Financials | 47.95% |
| 2 | Real Estate | 13.71% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 11.9% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $24.3M | 11.43% | 459,450 -38,725 | -8% | -$2.05M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $20.7M | 9.73% | 127,739 +31 | +0% | +$5.02K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $13.4M | 6.32% | 856,136 -67,010 | -7% | -$1.05M |
|
4
Starwood Property Trust
STWD
$7.44B
| $12.1M | 5.7% | 585,533 -48,450 | -8% | -$1M |
|
|
5
Air Lease Corp
AL
$6.73B
| $10.4M | 4.9% | 388,975 +78,895 | +25% | +$2.11M |
|
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $10.4M | 4.89% | 650,373 +151,120 | +30% | +$2.42M |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $10.2M | 4.79% | 556,097 -82,279 | -13% | -$1.51M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $8.77M | 4.12% | 146,104 -435 | -0.3% | -$26.1K |
|
|
9
MGIC Investment
MTG
$6.42B
| $8.75M | 4.11% | +1,469,910 | New | +$8.75M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.54M | 4.02% | 115,354 -13,380 | -10% | -$991K |
|
11
Assured Guaranty
AGO
$3.91B
| $7.84M | 3.69% | 309,063 -5,550 | -2% | -$141K |
|
12
Darling Ingredients
DAR
$5.37B
| $7.7M | 3.62% | 516,968 -12,425 | -2% | -$185K |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $7.29M | 3.43% | 330,781 -8,532 | -3% | -$188K |
|
|
OCIP
14
DELISTED
OCI Partners LP
OCIP
| $6.1M | 2.87% | 808,100 -33,000 | -4% | -$249K |
|
|
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6M | 2.82% | 523,274 -5,500 | -1% | -$63.1K |
|
16
Capital One
COF
$145B
| $5.99M | 2.82% | 94,275 -6,135 | -6% | -$390K |
|
|
AHGP
17
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.59M | 2.63% | 265,580 -161,043 | -38% | -$3.39M |
|
|
SNC
18
DELISTED
State National Companies, Inc.
SNC
| $4.43M | 2.08% | 420,440 +128,458 | +44% | +$1.35M |
|
19
Old Republic International
ORI
$9.93B
| $4.17M | 1.96% | 216,000 -20,000 | -8% | -$386K |
|
20
CoreCivic
CXW
$2.17B
| $4.14M | 1.95% | 118,259 -350 | -0.3% | -$12.3K |
|
21
Navigator Holdings
NVGS
$1.08B
| $3.89M | 1.83% | 338,590 -590 | -0.2% | -$6.79K |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.22M | 1.51% | 230,754 -60,522 | -21% | -$844K |
|
|
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
| $2.41M | 1.13% | 101,209 -200 | -0.2% | -$4.77K |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $2.33M | 1.1% | 147,345 -144,100 | -49% | -$2.28M |
|
25
Everest Group
EG
$14.3B
| $2.19M | 1.03% | 12,000 | – | – |
|