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NI
NFC Investments Portfolio holdings
AUM
$359M
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.13M
(+3%)
Cap. Flow
-$11.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
41
New
2
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
MGIC Investment
MTG
|
+$10M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.4M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.35M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
+$1.44M |
| 5 |
Philip Morris
PM
|
+$204K |
Top Sells
| 1 |
AHGP
Alliance Holdings GP
AHGP
|
+$2.87M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$2.28M |
| 3 |
American International
AIG
|
+$2.14M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.06M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.3B
| $24.3M | 11.43% |
459,450
-38,725
| -8% | -$2.14M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $20.7M | 9.73% |
127,739
+31
| +0% | +$4.89K |
|
|
CIM
3
Chimera Investment
CIM
$1.09B
| $13.4M | 6.32% |
285,379
-22,336
| -7% | -$986K |
|
4
Starwood Property Trust
STWD
$6.21B
| $12.1M | 5.7% |
585,533
-48,450
| -8% | -$966K |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $10.4M | 4.9% |
388,975
+78,895
| +25% | +$2.35M |
|
|
6
Triumph Financial Inc
TFIN
$1.88B
| $10.4M | 4.89% |
650,373
+151,120
| +30% | +$2.4M |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $10.2M | 4.79% |
556,097
-82,279
| -13% | -$1.4M |
|
8
Liberty Broadband Class C
LBRDK
$4.52B
| $8.77M | 4.12% |
146,104
-435
| -0.3% | -$25.4K |
|
|
9
MGIC Investment
MTG
$6.03B
| $8.75M | 4.11% |
+1,469,910
| New | +$10M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.54M | 4.02% |
115,354
-13,380
| -10% | -$944K |
|
11
Assured Guaranty
AGO
$3.7B
| $7.84M | 3.69% |
309,063
-5,550
| -2% | -$143K |
|
12
Darling Ingredients
DAR
$9.64B
| $7.7M | 3.62% |
516,968
-12,425
| -2% | -$180K |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $7.29M | 3.43% |
330,781
-8,532
| -3% | -$160K |
|
|
OCIP
14
DELISTED
OCI Partners LP
OCIP
| $6.1M | 2.87% |
808,100
-33,000
| -4% | -$235K |
|
|
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6M | 2.82% |
523,274
-5,500
| -1% | -$62.3K |
|
16
Capital One
COF
$129B
| $5.99M | 2.82% |
94,275
-6,135
| -6% | -$427K |
|
|
AHGP
17
DELISTED
Alliance Holdings GP
AHGP
| $5.59M | 2.63% |
265,580
-161,043
| -38% | -$2.87M |
|
|
SNC
18
DELISTED
State National Companies, Inc.
SNC
| $4.43M | 2.08% |
420,440
+128,458
| +44% | +$1.44M |
|
19
Old Republic International
ORI
$9.92B
| $4.17M | 1.96% |
216,000
-20,000
| -8% | -$374K |
|
20
CoreCivic
CXW
$3.1B
| $4.14M | 1.95% |
118,259
-350
| -0.3% | -$11.5K |
|
21
Navigator Holdings
NVGS
$1.3B
| $3.89M | 1.83% |
338,590
-590
| -0.2% | -$8.29K |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.22M | 1.51% |
230,754
-60,522
| -21% | -$798K |
|
|
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
| $2.41M | 1.13% |
101,209
-200
| -0.2% | -$5.75K |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $2.33M | 1.1% |
147,345
-144,100
| -49% | -$2.28M |
|
25
Everest Group
EG
$14.6B
| $2.19M | 1.03% |
12,000
| – | – |
|
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