NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+13.65%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
38
New
1
Increased
22
Reduced
3
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Air Lease Corp
AL
|
$604K |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$557K |
| 5 |
DuPont de Nemours
DD
|
$301K |
Top Sells
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$4.29M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$3.07M |
| 3 |
Navigator Holdings
NVGS
|
$2.24M |
| 4 |
Greenlight Captial
GLRE
|
$834K |
| 5 |
Stewart Information Services
STC
|
$621K |
Sector Composition
| 1 | Financials | 46.47% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $36.1M | 10.67% | 2,740,620 +3,250 | +0.1% | +$42.9K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.1M | 8% | 664,303 +13,645 | +2% | +$557K |
|
3
AutoZone
AZO
$70.2B
| $21.2M | 6.26% | 20,714 +38 | +0.2% | +$38.9K |
|
4
Assured Guaranty
AGO
$3.91B
| $18.9M | 5.59% | 426,203 +600 | +0.1% | +$26.7K |
|
5
Starwood Property Trust
STWD
$7.44B
| $18.3M | 5.41% | 820,869 +4,000 | +0.5% | +$89.4K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $18.3M | 5.41% | 105,399 +370 | +0.4% | +$64.4K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $18.3M | 5.39% | 975,472 +5,000 | +0.5% | +$93.7K |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $16.4M | 4.83% | 556,368 +1,350 | +0.2% | +$39.7K |
|
9
American International
AIG
$45.1B
| $15.4M | 4.56% | 358,704 +1,135 | +0.3% | +$48.9K |
|
|
10
Air Lease Corp
AL
$6.73B
| $13M | 3.83% | 377,650 +17,575 | +5% | +$604K |
|
11
Comcast
CMCSA
$125B
| $12.5M | 3.69% | 312,960 +1,150 | +0.4% | +$46K |
|
12
VeriSign
VRSN
$25.5B
| $12.3M | 3.62% | 67,651 +120 | +0.2% | +$21.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.55% | 10,261 +544 | +6% | +$638K |
|
|
14
Capital One
COF
$145B
| $11.2M | 3.3% | 136,755 +18,651 | +16% | +$1.52M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $11M | 3.25% | 206,460 +5,650 | +3% | +$301K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $10.8M | 3.18% | 117,590 +250 | +0.2% | +$22.9K |
|
|
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.46M | 2.79% | 449,740 +1,525 | +0.3% | +$32.1K |
|
18
Darling Ingredients
DAR
$5.37B
| $9.41M | 2.78% | 434,445 +850 | +0.2% | +$18.4K |
|
19
CoreCivic
CXW
$2.17B
| $8.73M | 2.57% | 448,645 +2,600 | +0.6% | +$50.6K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $6.88M | 2.03% | 205,375 +500 | +0.2% | +$16.8K |
|
|
SIC
21
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.87M | 2.03% | 551,867 -246,603 | -31% | -$3.07M |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.99M | 1.77% | 426,980 +6,100 | +1% | +$85.5K |
|
23
Old Republic International
ORI
$9.93B
| $3.98M | 1.17% | 190,000 | – | – |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.21M | 0.95% | 57,731 +971 | +2% | +$54K |
|
25
Crawford & Co Class A
CRD.A
$538M
| $2.77M | 0.82% | 299,954 | – | – |
|