NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+1.13%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
43
New
2
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$8.17M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.75M |
| 4 |
Air Lease Corp
AL
|
$395K |
| 5 |
Darling Ingredients
DAR
|
$273K |
Top Sells
| 1 |
OCIP
OCI Partners LP
OCIP
|
$310K |
| 2 |
Assured Guaranty
AGO
|
$150K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$139K |
| 4 |
Capital One
COF
|
$101K |
Sector Composition
| 1 | Financials | 51.37% |
| 2 | Real Estate | 16.8% |
| 3 | Industrials | 8.74% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $28.4M | 10.08% | 454,699 +3,400 | +0.8% | +$213K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $25.9M | 9.18% | 130,293 +859 | +0.7% | +$171K |
|
3
MGIC Investment
MTG
$6.42B
| $18.6M | 6.58% | 1,657,200 +19,940 | +1% | +$223K |
|
|
4
Assured Guaranty
AGO
$3.91B
| $17M | 6.02% | 406,913 -3,585 | -0.9% | -$150K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $16.1M | 5.7% | 862,516 +11,630 | +1% | +$217K |
|
|
6
Air Lease Corp
AL
$6.73B
| $14.7M | 5.22% | 393,710 +10,585 | +3% | +$395K |
|
7
Starwood Property Trust
STWD
$7.44B
| $13.5M | 4.8% | 604,033 +10,275 | +2% | +$230K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $12.6M | 4.45% | 144,669 +750 | +0.5% | +$65.1K |
|
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $12.3M | 4.36% | 500,775 -5,650 | -1% | -$139K |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.9M | 3.85% | 218,898 +55,414 | +34% | +$2.75M |
|
11
CoreCivic
CXW
$2.17B
| $9.92M | 3.52% | 359,782 +4,800 | +1% | +$132K |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $8.95M | 3.17% | 335,951 +3,320 | +1% | +$88.4K |
|
|
13
Darling Ingredients
DAR
$5.37B
| $8.85M | 3.14% | 562,220 +17,315 | +3% | +$273K |
|
|
14
AutoZone
AZO
$70.2B
| $8.17M | 2.9% | +14,318 | New | +$8.17M |
|
15
VeriSign
VRSN
$25.5B
| $8.12M | 2.88% | 87,350 +600 | +0.7% | +$55.8K |
|
|
SNC
16
DELISTED
State National Companies, Inc.
SNC
| $8.07M | 2.86% | 439,080 +2,240 | +0.5% | +$41.2K |
|
|
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.95M | 2.82% | 454,204 +10,000 | +2% | +$175K |
|
|
18
Capital One
COF
$145B
| $7.54M | 2.67% | 91,235 -1,225 | -1% | -$101K |
|
|
AHGP
19
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.6M | 1.99% | 236,160 +4,000 | +2% | +$94.8K |
|
|
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.1M | 1.81% | 231,604 +1,700 | +0.7% | +$37.4K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $4.27M | 1.52% | +190,325 | New | +$4.27M |
|
22
Old Republic International
ORI
$9.93B
| $4.22M | 1.5% | 216,000 | – | – |
|
|
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
| $4.14M | 1.47% | 99,684 +175 | +0.2% | +$7.26K |
|
|
OCIP
24
DELISTED
OCI Partners LP
OCIP
| $3.1M | 1.1% | 350,228 -34,998 | -9% | -$310K |
|
25
Everest Group
EG
$14.3B
| $3.06M | 1.08% | 12,000 | – | – |
|