NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-0.25%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
34
New
–
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Westrock Coffee
WEST
|
$7.51M |
| 2 |
STR
Sitio Royalties
STR
|
$4.75M |
| 3 |
Starwood Property Trust
STWD
|
$3.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$588K |
| 5 |
Lennar Class B
LEN.B
|
$234K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$11.7M |
| 2 |
Darling Ingredients
DAR
|
$10.7M |
| 3 |
MGIC Investment
MTG
|
$7M |
| 4 |
ESGR
Enstar Group
ESGR
|
$6.74M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$5.89M |
Sector Composition
| 1 | Financials | 48.38% |
| 2 | Consumer Staples | 19.28% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$512M
| $32.6M | 12.12% | 2,664,989 +613,194 | +30% | +$7.51M |
|
|
2
Apollo Global Management
APO
$77.9B
| $26.4M | 9.81% | 417,919 -185,449 | -31% | -$11.7M |
|
|
3
MGIC Investment
MTG
$6.42B
| $25.9M | 9.63% | 1,931,512 -521,520 | -21% | -$7M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $20.4M | 7.58% | 87,988 -29,100 | -25% | -$6.74M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $18.5M | 6.86% | 316,050 -183,815 | -37% | -$10.7M |
|
|
STR
6
DELISTED
Sitio Royalties
STR
| $15.7M | 5.82% | 693,302 +210,362 | +44% | +$4.75M |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $15.5M | 5.78% | 878,955 +198,375 | +29% | +$3.51M |
|
8
AutoZone
AZO
$70.2B
| $15.3M | 5.69% | 6,226 -880 | -12% | -$2.16M |
|
9
Progressive
PGR
$145B
| $12.4M | 4.62% | 86,978 -7,500 | -8% | -$1.07M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4.6% | 119,182 +5,652 | +5% | +$588K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $10.2M | 3.8% | 125,057 -69,764 | -36% | -$5.7M |
|
12
American International
AIG
$45.1B
| $10.1M | 3.77% | 201,274 -9,950 | -5% | -$501K |
|
|
13
Lennar Class B
LEN.B
$32.9B
| $8.12M | 3.02% | 91,813 +2,642 | +3% | +$234K |
|
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $7.82M | 2.9% | 134,605 -101,428 | -43% | -$5.89M |
|
15
American Express
AXP
$231B
| $6.96M | 2.58% | 42,177 -2,950 | -7% | -$487K |
|
16
Comcast
CMCSA
$125B
| $6.62M | 2.46% | 174,670 -10,490 | -6% | -$398K |
|
17
Everest Group
EG
$14.3B
| $5.73M | 2.13% | 16,000 | – | – |
|
18
Old Republic International
ORI
$9.93B
| $4.99M | 1.86% | 200,015 -170,000 | -46% | -$4.24M |
|
19
Assured Guaranty
AGO
$3.91B
| $2.45M | 0.91% | 48,775 -31,225 | -39% | -$1.57M |
|
20
Hartford Financial Services
HIG
$37.2B
| $2.44M | 0.91% | 35,000 | – | – |
|
21
Essent Group
ESNT
$6.18B
| $2.37M | 0.88% | 59,080 -57,500 | -49% | -$2.3M |
|
22
Coca-Cola
KO
$297B
| $817K | 0.3% | 13,164 | – | – |
|
23
NMI Holdings
NMIH
$3.05B
| $575K | 0.21% | 25,760 | – | – |
|
24
Apple
AAPL
$3.45T
| $520K | 0.19% | 3,150 -347 | -10% | -$57.3K |
|
25
Microsoft
MSFT
$3.77T
| $447K | 0.17% | 1,550 | – | – |
|