NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-2.58%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
37
New
2
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
Westrock Coffee
WEST
|
$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
Charter Communications
CHTR
|
$4.4M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$898K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.34M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$912K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379K |
| 4 |
Darling Ingredients
DAR
|
$189K |
| 5 |
MGIC Investment
MTG
|
$159K |
Sector Composition
| 1 | Financials | 42.65% |
| 2 | Consumer Staples | 14.52% |
| 3 | Utilities | 12.99% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
1
DELISTED
Archaea Energy Inc.
LFG
| $48.2M | 12.99% |
2,678,155
+49,867
| +2% | +$898K |
|
|
2
MGIC Investment
MTG
$6.42B
| $33.1M | 8.91% |
2,581,032
-12,400
| -0.5% | -$159K |
|
|
3
Darling Ingredients
DAR
$5.37B
| $33M | 8.9% |
499,585
-2,850
| -0.6% | -$189K |
|
4
Apollo Global Management
APO
$77.9B
| $28M | 7.55% |
602,844
-397
| -0.1% | -$18.5K |
|
5
AutoZone
AZO
$70.2B
| $23.8M | 6.41% |
11,108
-51
| -0.5% | -$109K |
|
|
6
Westrock Coffee
WEST
$512M
| $20.2M | 5.43% |
+1,951,295
| New | +$20.2M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $19.8M | 5.34% |
116,983
-35
| -0% | -$5.94K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.49% |
173,250
+164,589
| +1,900% | +$15.8M |
|
9
Progressive
PGR
$145B
| $14.8M | 4% |
127,753
-75
| -0.1% | -$8.72K |
|
10
American International
AIG
$45.1B
| $13M | 3.49% |
272,924
-2,025
| -0.7% | -$96.1K |
|
11
Starwood Property Trust
STWD
$7.44B
| $12.8M | 3.46% |
705,180
-4,500
| -0.6% | -$82K |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $12.8M | 3.45% |
235,733
-125
| -0.1% | -$6.79K |
|
|
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.5M | 2.82% |
425,160
-2,200
| -0.5% | -$54.3K |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $9.74M | 2.62% |
131,974
-58,771
| -31% | -$4.34M |
|
15
American Express
AXP
$231B
| $9.4M | 2.53% |
69,702
-185
| -0.3% | -$25K |
|
16
Comcast
CMCSA
$125B
| $8.3M | 2.24% |
283,025
| – | – |
|
17
Old Republic International
ORI
$9.93B
| $7.78M | 2.09% |
371,515
| – | – |
|
18
NET Power
NPWR
$199M
| $6.38M | 1.72% |
647,932
-8,748
| -1% | -$86.1K |
|
19
Lennar Class A
LEN
$34.5B
| $6.15M | 1.66% |
82,450
| – | – |
|
20
Essent Group
ESNT
$6.18B
| $6.06M | 1.63% |
173,780
-610
| -0.3% | -$21.3K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $5.47M | 1.47% |
174,495
-12,100
| -6% | -$379K |
|
|
22
Charter Communications
CHTR
$36.3B
| $4.4M | 1.18% |
+14,501
| New | +$4.4M |
|
23
Everest Group
EG
$14.3B
| $4.2M | 1.13% |
16,000
| – | – |
|
24
Assured Guaranty
AGO
$3.91B
| $3.88M | 1.04% |
80,000
| – | – |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $2.35M | 0.63% |
39,471
| – | – |
|