NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-1.79%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-3.9%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
45
New
3
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$10.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.56M |
| 3 |
Assured Guaranty
AGO
|
$2.41M |
| 4 |
Crawford & Co Class A
CRD.A
|
$1.47M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.39M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$4.7M |
| 2 |
American International
AIG
|
$4.14M |
| 3 |
Air Lease Corp
AL
|
$3.16M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.17M |
Sector Composition
| 1 | Financials | 50.38% |
| 2 | Real Estate | 18.96% |
| 3 | Industrials | 8.05% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $25.1M | 8.83% | 119,325 -10,956 | -8% | -$2.3M |
|
2
MGIC Investment
MTG
$6.42B
| $20.4M | 7.18% | 1,569,425 -80,625 | -5% | -$1.05M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20M | 7.05% | 418,836 +74,543 | +22% | +$3.56M |
|
|
4
American International
AIG
$45.1B
| $19.8M | 6.96% | 363,319 -76,115 | -17% | -$4.14M |
|
5
Starwood Property Trust
STWD
$7.44B
| $17.4M | 6.12% | 830,544 +19,981 | +2% | +$419K |
|
|
6
Assured Guaranty
AGO
$3.91B
| $16.5M | 5.8% | 454,943 +66,520 | +17% | +$2.41M |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $15.8M | 5.57% | 908,823 +79,817 | +10% | +$1.39M |
|
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $15.8M | 5.55% | 382,926 -113,981 | -23% | -$4.7M |
|
|
9
Air Lease Corp
AL
$6.73B
| $13.5M | 4.76% | 317,975 -74,340 | -19% | -$3.16M |
|
10
AutoZone
AZO
$70.2B
| $12M | 4.21% | 18,439 -156 | -0.8% | -$101K |
|
|
11
Comcast
CMCSA
$125B
| $10.3M | 3.63% | +301,765 | New | +$10.3M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $10.2M | 3.59% | 119,050 -25,314 | -18% | -$2.17M |
|
13
CoreCivic
CXW
$2.17B
| $9.33M | 3.29% | 478,080 -50,201 | -10% | -$980K |
|
14
Darling Ingredients
DAR
$5.37B
| $9.15M | 3.22% | 528,655 -32,900 | -6% | -$569K |
|
15
VeriSign
VRSN
$25.5B
| $8.28M | 2.91% | 69,811 -17,424 | -20% | -$2.07M |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.88M | 2.78% | 435,565 +27,259 | +7% | +$493K |
|
17
Capital One
COF
$145B
| $7.31M | 2.57% | 76,305 -13,930 | -15% | -$1.33M |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.28M | 2.56% | 635,414 +7,538 | +1% | +$86.3K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $5.08M | 1.79% | 204,825 +3,000 | +1% | +$74.5K |
|
20
Old Republic International
ORI
$9.93B
| $4.59M | 1.62% | 214,000 -3,000 | -1% | -$64.3K |
|
|
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
| $3.7M | 1.3% | 68,882 -25,602 | -27% | -$1.37M |
|
22
Everest Group
EG
$14.3B
| $3.08M | 1.08% | 12,000 | – | – |
|
23
Navigator Holdings
NVGS
$1.08B
| $3.08M | 1.08% | 262,217 -19,873 | -7% | -$234K |
|
|
AHGP
24
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.71M | 0.95% | 108,431 -16,484 | -13% | -$412K |
|
25
RenaissanceRe
RNR
$11.4B
| $2.36M | 0.83% | 17,020 | – | – |
|