NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-14.3%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
44
New
2
Increased
21
Reduced
6
Closed
7
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$9.83M |
| 4 |
Capital One
COF
|
$4.2M |
| 5 |
DuPont de Nemours
DD
|
$4.01M |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$2.23M |
| 2 |
White Mountains Insurance
WTM
|
$1.31M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.18M |
| 4 |
Stewart Information Services
STC
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$512K |
Sector Composition
| 1 | Financials | 46.51% |
| 2 | Real Estate | 17.09% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $28.6M | 9.34% | 2,737,370 +37,550 | +1% | +$393K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 8.46% | 650,658 +273,050 | +72% | +$10.9M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $17.6M | 5.74% | 105,029 +2,585 | +3% | +$433K |
|
4
AutoZone
AZO
$70.2B
| $17.3M | 5.66% | 20,676 +419 | +2% | +$351K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $17.3M | 5.64% | 970,472 +59,975 | +7% | +$1.07M |
|
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $16.5M | 5.38% | 555,018 +330,818 | +148% | +$9.83M |
|
7
Assured Guaranty
AGO
$3.91B
| $16.3M | 5.32% | 425,603 +5,130 | +1% | +$196K |
|
8
Starwood Property Trust
STWD
$7.44B
| $16.1M | 5.25% | 816,869 -13,720 | -2% | -$270K |
|
9
American International
AIG
$45.1B
| $14.1M | 4.6% | 357,569 +6,950 | +2% | +$274K |
|
10
Air Lease Corp
AL
$6.73B
| $10.9M | 3.55% | 360,075 +60,080 | +20% | +$1.82M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $10.7M | 3.5% | 200,810 +74,910 | +59% | +$4.01M |
|
12
Comcast
CMCSA
$125B
| $10.6M | 3.46% | 311,810 +11,105 | +4% | +$378K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.28% | +9,717 | New | +$10.1M |
|
14
VeriSign
VRSN
$25.5B
| $10M | 3.27% | 67,531 +2,085 | +3% | +$309K |
|
|
15
Capital One
COF
$145B
| $8.93M | 2.91% | 118,104 +55,625 | +89% | +$4.2M |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.88M | 2.9% | 448,215 +8,225 | +2% | +$163K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $8.45M | 2.76% | 117,340 +4,460 | +4% | +$321K |
|
18
Darling Ingredients
DAR
$5.37B
| $8.34M | 2.72% | 433,595 +8,100 | +2% | +$156K |
|
19
CoreCivic
CXW
$2.17B
| $7.95M | 2.6% | 446,045 +10,100 | +2% | +$180K |
|
|
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6M | 1.96% | 798,470 | – | – |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $5.8M | 1.89% | 204,875 +1,100 | +0.5% | +$31.1K |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.16M | 1.68% | 420,880 +90,265 | +27% | +$1.11M |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.29M | 1.4% | 469,718 -128,894 | -22% | -$1.18M |
|
24
Old Republic International
ORI
$9.93B
| $3.91M | 1.28% | 190,000 | – | – |
|
25
Crawford & Co Class A
CRD.A
$538M
| $2.67M | 0.87% | 299,954 | – | – |
|