NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+10.68%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
42
New
2
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$4.94M |
| 2 |
MGIC Investment
MTG
|
$1.28M |
| 3 |
Merck
MRK
|
$215K |
| 4 |
Annaly Capital Management
NLY
|
$44.1K |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$39.5K |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$6M |
| 2 |
CoreCivic
CXW
|
$4.14M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$814K |
| 4 |
OCIP
OCI Partners LP
OCIP
|
$734K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$634K |
Sector Composition
| 1 | Financials | 47.94% |
| 2 | Real Estate | 16.41% |
| 3 | Energy | 12.04% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $27.2M | 12.2% | 458,350 -1,100 | -0.2% | -$65.3K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $21M | 9.42% | 127,629 -110 | -0.1% | -$18.1K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $13.6M | 6.11% | 854,636 -1,500 | -0.2% | -$23.9K |
|
4
Starwood Property Trust
STWD
$7.44B
| $13.2M | 5.93% | 586,633 +1,100 | +0.2% | +$24.8K |
|
|
5
MGIC Investment
MTG
$6.42B
| $13M | 5.85% | 1,630,410 +160,500 | +11% | +$1.28M |
|
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $12.1M | 5.42% | 609,335 -41,038 | -6% | -$814K |
|
7
Air Lease Corp
AL
$6.73B
| $11M | 4.95% | 386,175 -2,800 | -0.7% | -$80K |
|
|
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
| $10.9M | 4.89% | 554,797 -1,300 | -0.2% | -$25.5K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $10.4M | 4.68% | 146,054 -50 | -0% | -$3.57K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.54M | 4.28% | 114,654 -700 | -0.6% | -$58.3K |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $8.59M | 3.85% | 328,881 -1,900 | -0.6% | -$49.6K |
|
12
Assured Guaranty
AGO
$3.91B
| $8.54M | 3.83% | 307,863 -1,200 | -0.4% | -$33.3K |
|
13
Darling Ingredients
DAR
$5.37B
| $6.98M | 3.13% | 516,255 -713 | -0.1% | -$9.63K |
|
14
Capital One
COF
$145B
| $6.73M | 3.02% | 93,625 -650 | -0.7% | -$46.7K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.28M | 2.82% | 241,230 -24,350 | -9% | -$634K |
|
|
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.94M | 2.22% | +418,954 | New | +$4.94M |
|
|
SNC
17
DELISTED
State National Companies, Inc.
SNC
| $4.72M | 2.12% | 423,990 +3,550 | +0.8% | +$39.5K |
|
|
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.42M | 1.98% | 230,454 -300 | -0.1% | -$5.75K |
|
|
OCIP
19
DELISTED
OCI Partners LP
OCIP
| $4.04M | 1.81% | 683,944 -124,156 | -15% | -$734K |
|
20
Old Republic International
ORI
$9.93B
| $3.81M | 1.71% | 216,000 | – | – |
|
|
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
| $3.05M | 1.37% | 100,209 -1,000 | -1% | -$30.4K |
|
22
Navigator Holdings
NVGS
$1.08B
| $2.42M | 1.09% | 336,590 -2,000 | -0.6% | -$14.4K |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $2.28M | 1.02% | 134,945 -12,400 | -8% | -$210K |
|
24
Everest Group
EG
$14.3B
| $2.28M | 1.02% | 12,000 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $2.05M | 0.92% | 17,020 | – | – |
|