NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+3.99%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
41
New
6
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Home BancShares
HOMB
|
$8.11M |
| 2 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
$6.76M |
| 3 |
Dow Inc
DOW
|
$3.42M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$2.01M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$676K |
Top Sells
| 1 |
VeriSign
VRSN
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10.3M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$1.51M |
| 4 |
MGIC Investment
MTG
|
$1.03M |
| 5 |
American International
AIG
|
$742K |
Sector Composition
| 1 | Financials | 48.15% |
| 2 | Real Estate | 15.15% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $35M | 9.98% | 2,662,320 -78,300 | -3% | -$1.03M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.3M | 8.36% | 679,993 +15,690 | +2% | +$676K |
|
3
AutoZone
AZO
$70.2B
| $22.6M | 6.46% | 20,584 -130 | -0.6% | -$143K |
|
4
Starwood Property Trust
STWD
$7.44B
| $18.6M | 5.32% | 820,544 -325 | -0% | -$7.38K |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $18.4M | 5.26% | 977,222 +1,750 | +0.2% | +$33K |
|
|
6
American International
AIG
$45.1B
| $18.4M | 5.24% | 344,779 -13,925 | -4% | -$742K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $17.7M | 5.06% | 101,834 -3,565 | -3% | -$621K |
|
8
Assured Guaranty
AGO
$3.91B
| $17.5M | 4.99% | 415,148 -11,055 | -3% | -$465K |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $16.1M | 4.61% | 555,918 -450 | -0.1% | -$13.1K |
|
10
Air Lease Corp
AL
$6.73B
| $15.6M | 4.45% | 377,130 -520 | -0.1% | -$21.5K |
|
11
Comcast
CMCSA
$125B
| $13.2M | 3.76% | 311,360 -1,600 | -0.5% | -$67.6K |
|
12
Capital One
COF
$145B
| $12.4M | 3.54% | 136,565 -190 | -0.1% | -$17.2K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $12.2M | 3.49% | 117,500 -90 | -0.1% | -$9.38K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.21% | 10,405 +144 | +1% | +$156K |
|
15
CoreCivic
CXW
$2.17B
| $9.33M | 2.66% | 449,180 +535 | +0.1% | +$11.1K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.2M | 2.62% | 448,600 -1,140 | -0.3% | -$23.4K |
|
17
Darling Ingredients
DAR
$5.37B
| $8.68M | 2.48% | 436,180 +1,735 | +0.4% | +$34.5K |
|
|
18
Home BancShares
HOMB
$5.87B
| $8.11M | 2.31% | +420,982 | New | +$8.11M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $6.82M | 1.95% | 205,375 | – | – |
|
|
GXGXU
20
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $6.76M | 1.93% | +672,100 | New | +$6.76M |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.8M | 1.66% | 430,080 +3,100 | +0.7% | +$41.8K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $5.18M | 1.48% | 68,950 -137,510 | -67% | -$10.3M |
|
|
SIC
23
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.92M | 1.4% | 422,500 -129,367 | -23% | -$1.51M |
|
24
Old Republic International
ORI
$9.93B
| $4.07M | 1.16% | 182,000 -8,000 | -4% | -$179K |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.55M | 1.01% | 57,771 +40 | +0.1% | +$2.46K |
|