NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+6.44%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
45
New
2
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.89M |
| 2 |
AutoZone
AZO
|
$2.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$556K |
| 4 |
Alliance Resource Partners
ARLP
|
$503K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$44.8K |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$8.95M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$1.51M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.33M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$621K |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$329K |
Sector Composition
| 1 | Financials | 51.99% |
| 2 | Real Estate | 17.13% |
| 3 | Industrials | 9.05% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $28.9M | 9.94% | 130,143 -150 | -0.1% | -$33.4K |
|
2
American International
AIG
$45.1B
| $27.9M | 9.58% | 454,299 -400 | -0.1% | -$24.6K |
|
3
MGIC Investment
MTG
$6.42B
| $20.7M | 7.12% | 1,655,100 -2,100 | -0.1% | -$26.3K |
|
4
Air Lease Corp
AL
$6.73B
| $16.7M | 5.75% | 392,510 -1,200 | -0.3% | -$51.1K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $16.3M | 5.6% | 861,616 -900 | -0.1% | -$17K |
|
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $15.5M | 5.33% | 481,525 -19,250 | -4% | -$621K |
|
7
Assured Guaranty
AGO
$3.91B
| $15.3M | 5.26% | 406,063 -850 | -0.2% | -$32.1K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $13.8M | 4.73% | 144,409 -260 | -0.2% | -$24.8K |
|
9
Starwood Property Trust
STWD
$7.44B
| $13.1M | 4.49% | 602,583 -1,450 | -0.2% | -$31.5K |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 4.06% | 218,898 | – | – |
|
|
11
AutoZone
AZO
$70.2B
| $11.1M | 3.8% | 18,615 +4,297 | +30% | +$2.56M |
|
|
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.5M | 3.6% | 627,096 +172,892 | +38% | +$2.89M |
|
13
Darling Ingredients
DAR
$5.37B
| $9.83M | 3.38% | 561,070 -1,150 | -0.2% | -$20.1K |
|
14
CoreCivic
CXW
$2.17B
| $9.64M | 3.31% | 359,907 +125 | +0% | +$3.35K |
|
15
VeriSign
VRSN
$25.5B
| $9.28M | 3.19% | 87,255 -95 | -0.1% | -$10.1K |
|
16
Capital One
COF
$145B
| $7.72M | 2.65% | 91,185 -50 | -0.1% | -$4.23K |
|
|
SNC
17
DELISTED
State National Companies, Inc.
SNC
| $7.71M | 2.65% | 367,275 -71,805 | -16% | -$1.51M |
|
|
AHGP
18
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.24M | 1.8% | 188,260 -47,900 | -20% | -$1.33M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $4.78M | 1.64% | 192,125 +1,800 | +0.9% | +$44.8K |
|
|
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.76M | 1.64% | 231,704 +100 | +0% | +$2.06K |
|
21
Old Republic International
ORI
$9.93B
| $4.27M | 1.47% | 217,000 +1,000 | +0.5% | +$19.7K |
|
|
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
| $4.24M | 1.46% | 99,484 -200 | -0.2% | -$8.53K |
|
23
Navigator Holdings
NVGS
$1.08B
| $3.87M | 1.33% | 348,165 -500 | -0.1% | -$5.55K |
|
24
Everest Group
EG
$14.3B
| $2.74M | 0.94% | 12,000 | – | – |
|
|
OCIP
25
DELISTED
OCI Partners LP
OCIP
| $2.47M | 0.85% | 309,040 -41,188 | -12% | -$329K |
|