NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+36.03%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
40
New
1
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$25.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.67M |
| 3 |
Microsoft
MSFT
|
$100K |
| 4 |
Apple
AAPL
|
$80.6K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$7.86M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$5.83M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.17M |
| 4 |
Home BancShares
HOMB
|
$974K |
| 5 |
MGIC Investment
MTG
|
$188K |
Sector Composition
| 1 | Financials | 47.33% |
| 2 | Communication Services | 15.18% |
| 3 | Consumer Staples | 11.31% |
| 4 | Real Estate | 8.55% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.21B
| $38.2M | 11.1% |
662,560
| – | – |
|
|
2
MGIC Investment
MTG
$6.42B
| $33M | 9.58% |
2,627,282
-15,000
| -0.6% | -$188K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 7.52% |
600,368
-450
| -0.1% | -$19.4K |
|
|
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.4M | 7.38% |
+1,080,850
| New | +$25.4M |
|
5
Triumph Financial, Inc.
TFIN
$1.44B
| $22.2M | 6.44% |
456,675
-3,708
| -0.8% | -$180K |
|
|
6
Liberty Broadband Class C
LBRDK
$8.7B
| $21.4M | 6.2% |
134,830
+29,480
| +28% | +$4.67M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $20M | 5.81% |
97,547
-600
| -0.6% | -$123K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $15.8M | 4.6% |
9,034
-7
| -0.1% | -$12.3K |
|
9
Comcast
CMCSA
$126B
| $15.1M | 4.38% |
287,490
| – | – |
|
10
Starwood Property Trust
STWD
$7.38B
| $14.3M | 4.15% |
739,530
-1,150
| -0.2% | -$22.2K |
|
11
AutoZone
AZO
$69.9B
| $13.6M | 3.94% |
11,444
| – | – |
|
12
Progressive
PGR
$144B
| $13.5M | 3.93% |
136,818
| – | – |
|
13
American International
AIG
$44.9B
| $11.5M | 3.35% |
304,354
-250
| -0.1% | -$9.46K |
|
|
CIM
14
Chimera Investment
CIM
$1.14B
| $9.21M | 2.68% |
898,847
-1,600
| -0.2% | -$16.4K |
|
15
American Express
AXP
$230B
| $8.65M | 2.51% |
71,562
| – | – |
|
16
Essent Group
ESNT
$6.17B
| $7.56M | 2.2% |
174,990
-200
| -0.1% | -$8.64K |
|
17
Old Republic International
ORI
$9.94B
| $7.49M | 2.18% |
379,900
| – | – |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $5.95M | 1.73% |
175,025
-300
| -0.2% | -$10.2K |
|
19
CoreCivic
CXW
$2.15B
| $4.64M | 1.35% |
708,860
-1,385
| -0.2% | -$9.07K |
|
|
20
Assured Guaranty
AGO
$3.87B
| $2.83M | 0.82% |
90,000
-249,520
| -73% | -$7.86M |
|
21
DuPont de Nemours
DD
$31.7B
| $2.67M | 0.78% |
37,548
| – | – |
|
22
Everest Group
EG
$14.5B
| $2.58M | 0.75% |
11,000
| – | – |
|
23
RenaissanceRe
RNR
$11.5B
| $2.57M | 0.75% |
15,510
| – | – |
|
24
Adams Diversified Equity Fund
ADX
$2.58B
| $2.33M | 0.68% |
130,005
| – | – |
|
|
25
Home BancShares
HOMB
$5.81B
| $1.56M | 0.45% |
80,000
-50,000
| -38% | -$974K |
|