NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+7.84%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+1.3%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
50
New
3
Increased
11
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$7.17M |
| 2 |
CoreCivic
CXW
|
$6.27M |
| 3 |
CIM
Chimera Investment
CIM
|
$4.82M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.4M |
| 5 |
PENN Entertainment
PENN
|
$349K |
Sector Composition
| 1 | Financials | 48.97% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Staples | 11.94% |
| 4 | Real Estate | 6.42% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $44.7M | 11.75% |
662,405
+27,070
| +4% | +$1.83M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.1M | 10.28% |
579,118
+450
| +0.1% | +$30.4K |
|
3
MGIC Investment
MTG
$6.42B
| $35.1M | 9.22% |
2,577,982
-1,300
| -0.1% | -$17.7K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $23.3M | 6.13% |
97,547
-25
| -0% | -$5.97K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $22.5M | 5.91% |
129,465
+425
| +0.3% | +$73.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 5.71% |
8,666
+15
| +0.2% | +$37.6K |
|
7
Starwood Property Trust
STWD
$7.44B
| $18.4M | 4.84% |
703,580
-6,100
| -0.9% | -$160K |
|
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $17.9M | 4.72% |
241,648
-45,749
| -16% | -$3.4M |
|
9
AutoZone
AZO
$70.2B
| $16.6M | 4.37% |
11,139
+25
| +0.2% | +$37.3K |
|
10
Comcast
CMCSA
$125B
| $15.6M | 4.11% |
273,850
+835
| +0.3% | +$47.6K |
|
11
American International
AIG
$45.1B
| $14.1M | 3.71% |
296,429
-175
| -0.1% | -$8.33K |
|
12
Progressive
PGR
$145B
| $13.5M | 3.54% |
137,193
+200
| +0.1% | +$19.6K |
|
13
American Express
AXP
$231B
| $11.5M | 3.01% |
69,332
+140
| +0.2% | +$23.1K |
|
14
Old Republic International
ORI
$9.93B
| $9.37M | 2.46% |
376,200
-4,000
| -1% | -$99.6K |
|
|
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.77M | 2.31% |
411,960
-4,500
| -1% | -$95.8K |
|
16
Essent Group
ESNT
$6.18B
| $7.88M | 2.07% |
175,240
| – | – |
|
|
DNMR
17
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.2M | 1.89% |
287,295
-286,398
| -50% | -$7.17M |
|
|
RICE
18
DELISTED
Rice Acquisition Corp.
RICE
| $6.08M | 1.6% |
+336,590
| New | +$6.08M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $6M | 1.58% |
173,925
-1,500
| -0.9% | -$51.8K |
|
|
RONI.U
20
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $5.67M | 1.49% |
+555,091
| New | +$5.67M |
|
21
Assured Guaranty
AGO
$3.91B
| $3.8M | 1% |
80,000
| – | – |
|
22
Everest Group
EG
$14.3B
| $2.77M | 0.73% |
11,000
| – | – |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $2.67M | 0.7% |
135,005
+5,000
| +4% | +$98.8K |
|
24
RenaissanceRe
RNR
$11.4B
| $2.31M | 0.61% |
15,510
| – | – |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 0.48% |
12,149
-1,933
| -14% | -$289K |
|