NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-33.74%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-39%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
46
New
5
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$7.08M |
| 2 |
Darling Ingredients
DAR
|
$5.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 4 |
NMI Holdings
NMIH
|
$5.03M |
| 5 |
Progressive
PGR
|
$2.62M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$18.1M |
| 2 |
Capital One
COF
|
$14M |
| 3 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
$7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$781K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$624K |
Sector Composition
| 1 | Financials | 46.37% |
| 2 | Communication Services | 15.99% |
| 3 | Real Estate | 10.62% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $17.5M | 7.25% | 2,761,832 +75,812 | +3% | +$481K |
|
2
AutoZone
AZO
$70.2B
| $17.2M | 7.11% | 20,338 +9 | +0% | +$7.61K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $17.1M | 7.07% | 107,532 +4,008 | +4% | +$637K |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 6.73% | 656,261 -31,455 | -5% | -$781K |
|
|
5
Darling Ingredients
DAR
$5.37B
| $13.9M | 5.75% | 725,160 +280,430 | +63% | +$5.38M |
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $13.2M | 5.46% | 508,005 +4,525 | +0.9% | +$118K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $13M | 5.36% | 117,120 -960 | -0.8% | -$106K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 4.95% | 10,292 -263 | -2% | -$306K |
|
9
Assured Guaranty
AGO
$3.91B
| $11.4M | 4.69% | 440,175 +20,702 | +5% | +$534K |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 4.64% | 546,335 -17,600 | -3% | -$361K |
|
11
Comcast
CMCSA
$125B
| $10.4M | 4.3% | 302,910 -10,925 | -3% | -$376K |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $8.88M | 3.67% | 976,147 -32,175 | -3% | -$293K |
|
13
Starwood Property Trust
STWD
$7.44B
| $8.4M | 3.47% | 819,544 -19,500 | -2% | -$200K |
|
14
American International
AIG
$45.1B
| $7.97M | 3.3% | 328,809 -18,645 | -5% | -$452K |
|
|
15
American Express
AXP
$231B
| $7.08M | 2.93% | +82,737 | New | +$7.08M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 2.21% | +22,624 | New | +$5.36M |
|
|
17
NMI Holdings
NMIH
$3.05B
| $5.03M | 2.08% | +432,980 | New | +$5.03M |
|
18
CoreCivic
CXW
$2.17B
| $4.78M | 1.98% | 427,865 -21,215 | -5% | -$237K |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.76M | 1.97% | 433,875 -23,475 | -5% | -$257K |
|
|
20
Progressive
PGR
$145B
| $3.73M | 1.54% | 50,500 +35,500 | +237% | +$2.62M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $3.65M | 1.51% | 201,325 -11,550 | -5% | -$209K |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.35M | 1.38% | 58,726 -1,045 | -2% | -$59.5K |
|
23
Home BancShares
HOMB
$5.87B
| $2.94M | 1.21% | 245,000 -50,000 | -17% | -$600K |
|
24
Old Republic International
ORI
$9.93B
| $2.84M | 1.17% | 186,000 | – | – |
|
25
RenaissanceRe
RNR
$11.4B
| $2.32M | 0.96% | 15,510 | – | – |
|