NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+7.14%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
43
New
4
Increased
7
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.71M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$465K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$424K |
| 5 |
AutoZone
AZO
|
$178K |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Real Estate | 18.08% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $35.9M | 11.52% | 2,699,820 -5,600 | -0.2% | -$74.5K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $21.4M | 6.85% | 102,444 +80 | +0.1% | +$16.7K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 6.25% | 377,608 -684 | -0.2% | -$35.3K |
|
4
American International
AIG
$45.1B
| $18.7M | 5.98% | 350,619 -1,625 | -0.5% | -$86.5K |
|
5
Starwood Property Trust
STWD
$7.44B
| $17.9M | 5.73% | 830,589 -3,555 | -0.4% | -$76.5K |
|
6
Assured Guaranty
AGO
$3.91B
| $17.8M | 5.69% | 420,473 -1,700 | -0.4% | -$71.8K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $16.5M | 5.29% | 910,497 -426 | -0% | -$7.72K |
|
|
8
AutoZone
AZO
$70.2B
| $15.7M | 5.04% | 20,257 -230 | -1% | -$178K |
|
9
Air Lease Corp
AL
$6.73B
| $13.8M | 4.41% | 299,995 -100 | -0% | -$4.59K |
|
10
Comcast
CMCSA
$125B
| $10.6M | 3.41% | 300,705 +360 | +0.1% | +$12.7K |
|
11
CoreCivic
CXW
$2.17B
| $10.6M | 3.4% | 435,945 -600 | -0.1% | -$14.6K |
|
12
VeriSign
VRSN
$25.5B
| $10.5M | 3.36% | 65,446 | – | – |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $9.52M | 3.05% | 112,880 +250 | +0.2% | +$21.1K |
|
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $8.56M | 2.74% | 224,200 -12,180 | -5% | -$465K |
|
|
SIC
15
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $8.5M | 2.73% | +798,470 | New | +$8.5M |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.49M | 2.72% | 439,990 +5,325 | +1% | +$103K |
|
17
Darling Ingredients
DAR
$5.37B
| $8.22M | 2.63% | 425,495 +230 | +0.1% | +$4.44K |
|
18
DuPont de Nemours
DD
$32.2B
| $8.1M | 2.59% | +125,900 | New | +$8.1M |
|
|
VWTR
19
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.51M | 2.41% | 598,612 -33,752 | -5% | -$424K |
|
20
Capital One
COF
$145B
| $5.93M | 1.9% | 62,479 -175 | -0.3% | -$16.6K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $5.66M | 1.81% | 203,775 -1,850 | -0.9% | -$51.4K |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.32M | 1.7% | +330,615 | New | +$5.32M |
|
23
Old Republic International
ORI
$9.93B
| $4.25M | 1.36% | 190,000 | – | – |
|
24
Navigator Holdings
NVGS
$1.08B
| $3.41M | 1.09% | 281,367 +1,775 | +0.6% | +$21.5K |
|
25
Everest Group
EG
$14.3B
| $2.74M | 0.88% | 12,000 | – | – |
|