NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+18.13%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+16%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
43
New
4
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
CoreCivic
CXW
|
$8.8M |
| 2 |
VeriSign
VRSN
|
$6.39M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$350K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$233K |
| 5 |
Microsoft
MSFT
|
$204K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.54M |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$2.45M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$713K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$477K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Financials | 49.79% |
| 2 | Real Estate | 15.32% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 6.57% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $29.8M | 11.51% | 455,524 -2,826 | -0.6% | -$185K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $25.4M | 9.81% | 128,329 +700 | +0.5% | +$138K |
|
3
MGIC Investment
MTG
$6.42B
| $16.8M | 6.49% | 1,647,410 +17,000 | +1% | +$173K |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $15.9M | 6.17% | 609,835 +500 | +0.1% | +$13.1K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $14.6M | 5.66% | 859,836 +5,200 | +0.6% | +$88.5K |
|
6
Air Lease Corp
AL
$6.73B
| $13.4M | 5.19% | 390,425 +4,250 | +1% | +$146K |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $13.4M | 5.18% | 556,497 +1,700 | +0.3% | +$40.9K |
|
8
Starwood Property Trust
STWD
$7.44B
| $12.9M | 5% | 588,833 +2,200 | +0.4% | +$48.3K |
|
9
Assured Guaranty
AGO
$3.91B
| $11.5M | 4.44% | 303,863 -4,000 | -1% | -$151K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $10.8M | 4.17% | 145,654 -400 | -0.3% | -$29.6K |
|
|
11
CoreCivic
CXW
$2.17B
| $8.8M | 3.41% | +359,882 | New | +$8.8M |
|
12
Capital One
COF
$145B
| $8.17M | 3.16% | 93,625 | – | – |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $7.08M | 2.74% | 331,681 +2,800 | +0.9% | +$59.8K |
|
14
Darling Ingredients
DAR
$5.37B
| $6.85M | 2.65% | 530,855 +14,600 | +3% | +$188K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.75M | 2.61% | 240,260 -970 | -0.4% | -$27.3K |
|
|
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.7M | 2.59% | 442,058 +23,104 | +6% | +$350K |
|
|
17
VeriSign
VRSN
$25.5B
| $6.39M | 2.47% | +83,945 | New | +$6.39M |
|
|
SNC
18
DELISTED
State National Companies, Inc.
SNC
| $5.95M | 2.3% | 429,490 +5,500 | +1% | +$76.2K |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.97M | 1.92% | 235,854 +5,400 | +2% | +$114K |
|
|
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
| $4.52M | 1.75% | 99,909 -300 | -0.3% | -$13.6K |
|
21
Old Republic International
ORI
$9.93B
| $4.1M | 1.59% | 216,000 | – | – |
|
|
OCIP
22
DELISTED
OCI Partners LP
OCIP
| $3.27M | 1.26% | 391,126 -292,818 | -43% | -$2.45M |
|
23
Navigator Holdings
NVGS
$1.08B
| $3.16M | 1.22% | 339,790 +3,200 | +1% | +$29.8K |
|
24
Everest Group
EG
$14.3B
| $2.6M | 1% | 12,000 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $2.32M | 0.9% | 17,020 | – | – |
|