NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+20.89%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
47
New
10
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$6.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$425K |
| 4 |
PENN Entertainment
PENN
|
$349K |
| 5 |
Amazon
AMZN
|
$308K |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$19.1M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$13.1M |
| 3 |
CIM
Chimera Investment
CIM
|
$6.59M |
| 4 |
Darling Ingredients
DAR
|
$2M |
| 5 |
DuPont de Nemours
DD
|
$1.74M |
Sector Composition
| 1 | Financials | 47.65% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Staples | 12.63% |
| 4 | Real Estate | 7.52% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $46.7M | 12.44% | 635,335 -27,225 | -4% | -$2M |
|
2
MGIC Investment
MTG
$6.42B
| $35.7M | 9.51% | 2,579,282 -48,000 | -2% | -$665K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.2M | 7.76% | 578,668 -21,700 | -4% | -$1.09M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $24.1M | 6.41% | 97,572 +25 | +0% | +$6.17K |
|
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $22.2M | 5.92% | 287,397 -169,278 | -37% | -$13.1M |
|
|
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.7M | 5.77% | 573,693 -507,157 | -47% | -$19.1M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $19.4M | 5.16% | 129,040 -5,790 | -4% | -$869K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 4.76% | 8,651 -383 | -4% | -$792K |
|
9
Starwood Property Trust
STWD
$7.44B
| $17.6M | 4.67% | 709,680 -29,850 | -4% | -$738K |
|
10
AutoZone
AZO
$70.2B
| $15.6M | 4.15% | 11,114 -330 | -3% | -$463K |
|
11
Comcast
CMCSA
$125B
| $14.8M | 3.93% | 273,015 -14,475 | -5% | -$783K |
|
12
American International
AIG
$45.1B
| $13.7M | 3.65% | 296,604 -7,750 | -3% | -$358K |
|
13
Progressive
PGR
$145B
| $13.1M | 3.49% | 136,993 +175 | +0.1% | +$16.7K |
|
14
American Express
AXP
$231B
| $9.79M | 2.61% | 69,192 -2,370 | -3% | -$335K |
|
15
Essent Group
ESNT
$6.18B
| $8.32M | 2.22% | 175,240 +250 | +0.1% | +$11.9K |
|
16
Old Republic International
ORI
$9.93B
| $8.3M | 2.21% | 380,200 +300 | +0.1% | +$6.55K |
|
17
CoreCivic
CXW
$2.17B
| $6.27M | 1.67% | 692,285 -16,575 | -2% | -$150K |
|
|
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.1M | 1.62% | +416,460 | New | +$6.1M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $5.88M | 1.56% | 175,425 +400 | +0.2% | +$13.4K |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $4.82M | 1.28% | 379,766 -519,081 | -58% | -$6.59M |
|
21
Assured Guaranty
AGO
$3.91B
| $3.38M | 0.9% | 80,000 -10,000 | -11% | -$423K |
|
22
Everest Group
EG
$14.3B
| $2.73M | 0.73% | 11,000 | – | – |
|
23
RenaissanceRe
RNR
$11.4B
| $2.49M | 0.66% | 15,510 | – | – |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $2.47M | 0.66% | 130,005 | – | – |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $1.97M | 0.52% | +14,082 | New | +$1.97M |
|