NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+0.63%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.6%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
45
New
1
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$6.48M |
| 2 |
Starwood Property Trust
STWD
|
$4.44M |
| 3 |
CoreCivic
CXW
|
$3.79M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$3.36M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.13M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$7.71M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.7M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.54M |
| 4 |
American International
AIG
|
$886K |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$846K |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Real Estate | 18.09% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $26.2M | 8.85% | 439,434 -14,865 | -3% | -$886K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $26.1M | 8.84% | 130,281 +138 | +0.1% | +$27.7K |
|
3
MGIC Investment
MTG
$6.42B
| $23.3M | 7.87% | 1,650,050 -5,050 | -0.3% | -$71.3K |
|
4
Air Lease Corp
AL
$6.73B
| $18.9M | 6.38% | 392,315 -195 | -0% | -$9.38K |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.8M | 6.02% | 344,293 +125,395 | +57% | +$6.48M |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $17.3M | 5.85% | 810,563 +207,980 | +35% | +$4.44M |
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $15.7M | 5.29% | 496,907 +15,382 | +3% | +$485K |
|
|
CIM
8
Chimera Investment
CIM
$1.15B
| $15.3M | 5.18% | 829,006 -32,610 | -4% | -$603K |
|
9
AutoZone
AZO
$70.2B
| $13.2M | 4.47% | 18,595 -20 | -0.1% | -$14.2K |
|
10
Assured Guaranty
AGO
$3.91B
| $13.2M | 4.45% | 388,423 -17,640 | -4% | -$597K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $12.3M | 4.16% | 144,364 -45 | -0% | -$3.83K |
|
|
12
CoreCivic
CXW
$2.17B
| $11.9M | 4.02% | 528,281 +168,374 | +47% | +$3.79M |
|
13
Darling Ingredients
DAR
$5.37B
| $10.2M | 3.44% | 561,555 +485 | +0.1% | +$8.79K |
|
14
VeriSign
VRSN
$25.5B
| $9.98M | 3.38% | 87,235 -20 | -0% | -$2.29K |
|
15
Capital One
COF
$145B
| $8.99M | 3.04% | 90,235 -950 | -1% | -$94.6K |
|
|
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.04M | 2.72% | 627,876 +780 | +0.1% | +$9.98K |
|
|
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.76M | 2.62% | 408,306 +176,602 | +76% | +$3.36M |
|
|
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
| $5.48M | 1.85% | 94,484 -5,000 | -5% | -$290K |
|
19
Old Republic International
ORI
$9.93B
| $4.64M | 1.57% | 217,000 | – | – |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $4.63M | 1.57% | 201,825 +9,700 | +5% | +$223K |
|
|
AHGP
21
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.35M | 1.13% | 124,915 -63,345 | -34% | -$1.7M |
|
22
Navigator Holdings
NVGS
$1.08B
| $2.78M | 0.94% | 282,090 -66,075 | -19% | -$651K |
|
23
Everest Group
EG
$14.3B
| $2.66M | 0.9% | 12,000 | – | – |
|
|
24
Alliance Resource Partners
ARLP
$2.96B
| $2.64M | 0.89% | 134,200 +108,200 | +416% | +$2.13M |
|
25
RenaissanceRe
RNR
$11.4B
| $2.14M | 0.72% | 17,020 | – | – |
|