NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+5.86%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
44
New
3
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.17M |
| 2 |
Assured Guaranty
AGO
|
$3.96M |
| 3 |
VeriSign
VRSN
|
$244K |
| 4 |
Philip Morris
PM
|
$239K |
| 5 |
KKR & Co
KKR
|
$221K |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$13.4M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.67M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$1.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$1.71M |
| 5 |
Air Lease Corp
AL
|
$283K |
Sector Composition
| 1 | Financials | 51.89% |
| 2 | Real Estate | 16.18% |
| 3 | Industrials | 9.9% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $28.2M | 10.72% | 451,299 -4,225 | -0.9% | -$264K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $24.8M | 9.43% | 129,434 +1,105 | +0.9% | +$211K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $17.2M | 6.54% | 850,886 -8,950 | -1% | -$181K |
|
4
MGIC Investment
MTG
$6.42B
| $16.6M | 6.31% | 1,637,260 -10,150 | -0.6% | -$103K |
|
|
5
Assured Guaranty
AGO
$3.91B
| $15.2M | 5.8% | 410,498 +106,635 | +35% | +$3.96M |
|
|
6
Air Lease Corp
AL
$6.73B
| $14.8M | 5.65% | 383,125 -7,300 | -2% | -$283K |
|
7
Starwood Property Trust
STWD
$7.44B
| $13.4M | 5.1% | 593,758 +4,925 | +0.8% | +$111K |
|
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $13.1M | 4.97% | 506,425 -103,410 | -17% | -$2.67M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $12.4M | 4.73% | 143,919 -1,735 | -1% | -$150K |
|
10
CoreCivic
CXW
$2.17B
| $11.2M | 4.25% | 354,982 -4,900 | -1% | -$154K |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.17M | 3.11% | +163,484 | New | +$8.17M |
|
12
Capital One
COF
$145B
| $8.01M | 3.05% | 92,460 -1,165 | -1% | -$101K |
|
13
Darling Ingredients
DAR
$5.37B
| $7.91M | 3.01% | 544,905 +14,050 | +3% | +$204K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $7.88M | 3% | 332,631 +950 | +0.3% | +$22.5K |
|
|
15
VeriSign
VRSN
$25.5B
| $7.56M | 2.88% | 86,750 +2,805 | +3% | +$244K |
|
|
AHGP
16
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.37M | 2.42% | 232,160 -8,100 | -3% | -$222K |
|
|
SNC
17
DELISTED
State National Companies, Inc.
SNC
| $6.29M | 2.39% | 436,840 +7,350 | +2% | +$106K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.22M | 2.37% | 444,204 +2,146 | +0.5% | +$30K |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.3M | 2.02% | 229,904 -5,950 | -3% | -$137K |
|
20
Navigator Holdings
NVGS
$1.08B
| $4.72M | 1.79% | 342,940 +3,150 | +0.9% | +$43.3K |
|
|
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
| $4.46M | 1.7% | 99,509 -400 | -0.4% | -$17.9K |
|
22
Old Republic International
ORI
$9.93B
| $4.42M | 1.68% | 216,000 | – | – |
|
|
OCIP
23
DELISTED
OCI Partners LP
OCIP
| $3.85M | 1.47% | 385,226 -5,900 | -2% | -$59K |
|
24
Everest Group
EG
$14.3B
| $2.81M | 1.07% | 12,000 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $2.46M | 0.94% | 17,020 | – | – |
|