NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+2.02%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
40
New
1
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.04M |
| 3 |
CIM
Chimera Investment
CIM
|
$668K |
| 4 |
Starwood Property Trust
STWD
|
$597K |
| 5 |
MGIC Investment
MTG
|
$595K |
Top Sells
| 1 |
Dow Inc
DOW
|
$3.42M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$2.07M |
| 3 |
Home BancShares
HOMB
|
$1.8M |
| 4 |
Crawford & Co Class A
CRD.A
|
$296K |
| 5 |
RenaissanceRe
RNR
|
$1.93K |
Sector Composition
| 1 | Financials | 46.89% |
| 2 | Real Estate | 15.43% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $34.1M | 9.21% | 2,709,620 +47,300 | +2% | +$595K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.2M | 7.89% | 693,970 +13,977 | +2% | +$588K |
|
3
AutoZone
AZO
$70.2B
| $22.4M | 6.05% | 20,649 +65 | +0.3% | +$70.5K |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $20.5M | 5.53% | 845,212 +24,668 | +3% | +$597K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $19.8M | 5.36% | 104,469 +2,635 | +3% | +$500K |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $19.8M | 5.35% | 1,011,388 +34,166 | +3% | +$668K |
|
7
American International
AIG
$45.1B
| $19.5M | 5.26% | 349,543 +4,764 | +1% | +$265K |
|
8
Assured Guaranty
AGO
$3.91B
| $18.8M | 5.09% | 423,418 +8,270 | +2% | +$368K |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $18.2M | 4.93% | 571,873 +15,955 | +3% | +$509K |
|
10
Air Lease Corp
AL
$6.73B
| $15.6M | 4.21% | 377,130 | – | – |
|
11
Comcast
CMCSA
$125B
| $14.3M | 3.87% | 317,960 +6,600 | +2% | +$298K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.51% | 10,651 +246 | +2% | +$300K |
|
13
Capital One
COF
$145B
| $12.7M | 3.43% | 139,328 +2,763 | +2% | +$251K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $12.5M | 3.38% | 119,575 +2,075 | +2% | +$217K |
|
|
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.5M | 3.1% | +763,972 | New | +$11.5M |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.89M | 2.4% | 462,050 +13,450 | +3% | +$259K |
|
17
Darling Ingredients
DAR
$5.37B
| $8.69M | 2.35% | 454,250 +18,070 | +4% | +$346K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $7.95M | 2.15% | 212,525 +7,150 | +3% | +$267K |
|
19
CoreCivic
CXW
$2.17B
| $7.92M | 2.14% | 458,145 +8,965 | +2% | +$155K |
|
|
GXGXU
20
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $7.7M | 2.08% | 694,000 +21,900 | +3% | +$243K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.32M | 1.98% | 595,881 +165,801 | +39% | +$2.04M |
|
|
22
Home BancShares
HOMB
$5.87B
| $6.11M | 1.65% | 325,000 -95,982 | -23% | -$1.8M |
|
23
DuPont de Nemours
DD
$32.2B
| $5.06M | 1.37% | 70,882 +1,932 | +3% | +$138K |
|
24
Old Republic International
ORI
$9.93B
| $4.38M | 1.18% | 186,000 +4,000 | +2% | +$94.3K |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.71M | 1% | 59,691 +1,920 | +3% | +$119K |
|