NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-0.55%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
41
New
–
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
MGIC Investment
MTG
|
$12.2M |
| 2 |
AutoZone
AZO
|
$1.37M |
| 3 |
Crawford & Co Class A
CRD.A
|
$1.01M |
| 4 |
Navigator Holdings
NVGS
|
$220K |
| 5 |
Starwood Property Trust
STWD
|
$78.2K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$5.97M |
| 2 |
ESGR
Enstar Group
ESGR
|
$3.52M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$2.71M |
| 4 |
Darling Ingredients
DAR
|
$2.06M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.01M |
Sector Composition
| 1 | Financials | 49.34% |
| 2 | Real Estate | 20.79% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $29M | 10.68% | 2,705,420 +1,135,995 | +72% | +$12.2M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $21.2M | 7.82% | 102,364 -16,961 | -14% | -$3.52M |
|
3
American International
AIG
$45.1B
| $18.7M | 6.88% | 352,244 -11,075 | -3% | -$587K |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $18.1M | 6.67% | 834,144 +3,600 | +0.4% | +$78.2K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $16.7M | 6.13% | 910,923 +2,100 | +0.2% | +$38.4K |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.6M | 6.11% | 378,292 -40,544 | -10% | -$1.78M |
|
7
Assured Guaranty
AGO
$3.91B
| $15.1M | 5.56% | 422,173 -32,770 | -7% | -$1.17M |
|
|
8
AutoZone
AZO
$70.2B
| $13.7M | 5.06% | 20,487 +2,048 | +11% | +$1.37M |
|
9
Air Lease Corp
AL
$6.73B
| $12.6M | 4.64% | 300,095 -17,880 | -6% | -$750K |
|
10
CoreCivic
CXW
$2.17B
| $10.4M | 3.84% | 436,545 -41,535 | -9% | -$992K |
|
11
Comcast
CMCSA
$125B
| $9.85M | 3.63% | 300,345 -1,420 | -0.5% | -$46.6K |
|
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $9.63M | 3.55% | 236,380 -146,546 | -38% | -$5.97M |
|
13
VeriSign
VRSN
$25.5B
| $8.99M | 3.31% | 65,446 -4,365 | -6% | -$600K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $8.53M | 3.14% | 112,630 -6,420 | -5% | -$486K |
|
|
15
Darling Ingredients
DAR
$5.37B
| $8.45M | 3.11% | 425,265 -103,390 | -20% | -$2.06M |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.28M | 3.05% | 434,665 -900 | -0.2% | -$17.2K |
|
|
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.37M | 2.71% | 632,364 -3,050 | -0.5% | -$35.5K |
|
18
Capital One
COF
$145B
| $5.76M | 2.12% | 62,654 -13,651 | -18% | -$1.25M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $5.63M | 2.08% | 205,625 +800 | +0.4% | +$21.9K |
|
20
Old Republic International
ORI
$9.93B
| $3.78M | 1.39% | 190,000 -24,000 | -11% | -$478K |
|
|
21
Navigator Holdings
NVGS
$1.08B
| $3.54M | 1.3% | 279,592 +17,375 | +7% | +$220K |
|
22
Everest Group
EG
$14.3B
| $2.77M | 1.02% | 12,000 | – | – |
|
|
23
Crawford & Co Class A
CRD.A
$538M
| $2.58M | 0.95% | 299,954 +117,275 | +64% | +$1.01M |
|
|
COF.WS
24
DELISTED
Capital One Financial Corp
COF.WS
| $2.11M | 0.78% | 41,894 -26,988 | -39% | -$1.36M |
|
25
RenaissanceRe
RNR
$11.4B
| $2.05M | 0.75% | 17,020 | – | – |
|