NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+17.98%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
41
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$6.9M |
| 2 |
Essent Group
ESNT
|
$5.49M |
| 3 |
CoreCivic
CXW
|
$2.58M |
| 4 |
Microsoft
MSFT
|
$20.3K |
| 5 |
Coca-Cola
KO
|
$4.47K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$11M |
| 2 |
AutoZone
AZO
|
$9.95M |
| 3 |
NMI Holdings
NMIH
|
$6.21M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Financials | 47.73% |
| 2 | Communication Services | 15.83% |
| 3 | Real Estate | 11.34% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $21.6M | 8.35% |
2,637,532
-124,300
| -5% | -$1.02M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.8M | 7.26% |
601,786
-54,475
| -8% | -$1.7M |
|
3
Darling Ingredients
DAR
$5.37B
| $16.4M | 6.34% |
666,660
-58,500
| -8% | -$1.44M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $15M | 5.79% |
97,982
-9,550
| -9% | -$1.46M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $13.2M | 5.09% |
106,160
-10,960
| -9% | -$1.36M |
|
|
6
AutoZone
AZO
$70.2B
| $13M | 5.02% |
11,519
-8,819
| -43% | -$9.95M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 4.95% |
9,064
-1,228
| -12% | -$1.74M |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $11.4M | 4.39% |
468,120
-39,885
| -8% | -$968K |
|
9
Comcast
CMCSA
$125B
| $11.3M | 4.38% |
290,465
-12,445
| -4% | -$485K |
|
10
Starwood Property Trust
STWD
$7.44B
| $11.2M | 4.32% |
746,788
-72,756
| -9% | -$1.09M |
|
|
11
Progressive
PGR
$145B
| $10.9M | 4.23% |
136,673
+86,173
| +171% | +$6.9M |
|
12
Assured Guaranty
AGO
$3.91B
| $10.1M | 3.89% |
411,805
-28,370
| -6% | -$693K |
|
13
American International
AIG
$45.1B
| $9.48M | 3.67% |
304,059
-24,750
| -8% | -$772K |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $8.66M | 3.35% |
901,447
-74,700
| -8% | -$718K |
|
|
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.23M | 3.18% |
332,160
-214,175
| -39% | -$5.31M |
|
16
American Express
AXP
$231B
| $6.87M | 2.66% |
72,197
-10,540
| -13% | -$1M |
|
|
17
CoreCivic
CXW
$2.17B
| $6.59M | 2.55% |
703,515
+275,650
| +64% | +$2.58M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 2.48% |
22,594
-30
| -0.1% | -$8.5K |
|
|
19
Essent Group
ESNT
$6.18B
| $6.34M | 2.45% |
174,790
+151,290
| +644% | +$5.49M |
|
|
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.29M | 2.05% |
386,900
-46,975
| -11% | -$643K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 1.62% |
176,325
-25,000
| -12% | -$595K |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.65M | 1.41% |
51,306
-7,420
| -13% | -$528K |
|
23
Old Republic International
ORI
$9.93B
| $3.03M | 1.17% |
186,000
| – | – |
|
24
RenaissanceRe
RNR
$11.4B
| $2.65M | 1.03% |
15,510
| – | – |
|
25
Everest Group
EG
$14.3B
| $2.27M | 0.88% |
11,000
| – | – |
|