NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+16.05%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-13%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
38
New
2
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$13.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.79M |
| 3 |
Lennar Class B
LEN.B
|
$3.72M |
| 4 |
Westrock Coffee
WEST
|
$1.34M |
| 5 |
Tiptree Inc
TIPT
|
$287K |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$48.2M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$10.5M |
| 3 |
AutoZone
AZO
|
$9.87M |
| 4 |
Lennar Class A
LEN
|
$6.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Consumer Staples | 18.44% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $38.5M | 11.92% |
603,368
+524
| +0.1% | +$33.4K |
|
2
MGIC Investment
MTG
$6.42B
| $31.9M | 9.87% |
2,453,032
-128,000
| -5% | -$1.66M |
|
3
Darling Ingredients
DAR
$5.37B
| $31.3M | 9.69% |
499,865
+280
| +0.1% | +$17.5K |
|
|
4
Westrock Coffee
WEST
$512M
| $27.4M | 8.49% |
2,051,795
+100,500
| +5% | +$1.34M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $27.1M | 8.38% |
117,088
+105
| +0.1% | +$24.3K |
|
|
6
AutoZone
AZO
$70.2B
| $17.5M | 5.43% |
7,106
-4,002
| -36% | -$9.87M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $14.9M | 4.6% |
194,821
+62,847
| +48% | +$4.79M |
|
|
STR
8
DELISTED
Sitio Royalties
STR
| $13.9M | 4.31% |
+482,940
| New | +$13.9M |
|
9
American International
AIG
$45.1B
| $13.4M | 4.14% |
211,224
-61,700
| -23% | -$3.9M |
|
10
Starwood Property Trust
STWD
$7.44B
| $12.5M | 3.86% |
680,580
-24,600
| -3% | -$451K |
|
11
Progressive
PGR
$145B
| $12.3M | 3.79% |
94,478
-33,275
| -26% | -$4.32M |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $11.5M | 3.57% |
236,033
+300
| +0.1% | +$14.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.12% |
113,530
-59,720
| -34% | -$5.3M |
|
14
Old Republic International
ORI
$9.93B
| $8.94M | 2.77% |
370,015
-1,500
| -0.4% | -$36.2K |
|
15
American Express
AXP
$231B
| $6.67M | 2.06% |
45,127
-24,575
| -35% | -$3.63M |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $6.67M | 2.06% |
89,171
+49,700
| +126% | +$3.72M |
|
17
Comcast
CMCSA
$125B
| $6.48M | 2.01% |
185,160
-97,865
| -35% | -$3.42M |
|
18
Everest Group
EG
$14.3B
| $5.3M | 1.64% |
16,000
| – | – |
|
19
Assured Guaranty
AGO
$3.91B
| $4.98M | 1.54% |
80,000
| – | – |
|
20
Essent Group
ESNT
$6.18B
| $4.53M | 1.4% |
116,580
-57,200
| -33% | -$2.22M |
|
21
NET Power
NPWR
$199M
| $4.02M | 1.24% |
395,132
-252,800
| -39% | -$2.57M |
|
22
Hartford Financial Services
HIG
$37.2B
| $2.65M | 0.82% |
35,000
| – | – |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $1.51M | 0.47% |
47,095
-127,400
| -73% | -$4.08M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.38% |
4,000
-61
| -2% | -$18.8K |
|
25
Coca-Cola
KO
$297B
| $837K | 0.26% |
13,164
| – | – |
|