NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+7.5%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
32
New
1
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
First Horizon
FHN
|
$5.7M |
| 2 |
Westrock Coffee
WEST
|
$4.79M |
| 3 |
Darling Ingredients
DAR
|
$1.11M |
| 4 |
Apollo Global Management
APO
|
$528K |
| 5 |
Starwood Property Trust
STWD
|
$501K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$370K |
| 2 |
American International
AIG
|
$254K |
| 3 |
Old Republic International
ORI
|
$106K |
| 4 |
Essent Group
ESNT
|
$54.3K |
| 5 |
ESGR
Enstar Group
ESGR
|
$29.3K |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Consumer Staples | 18.37% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$512M
| $33.8M | 11.11% |
3,105,856
+440,867
| +17% | +$4.79M |
|
|
2
Apollo Global Management
APO
$77.9B
| $32.6M | 10.74% |
424,796
+6,877
| +2% | +$528K |
|
3
MGIC Investment
MTG
$6.42B
| $30.6M | 10.08% |
1,940,167
+8,655
| +0.4% | +$137K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $21.5M | 7.06% |
87,868
-120
| -0.1% | -$29.3K |
|
|
5
Darling Ingredients
DAR
$5.37B
| $21.3M | 7% |
333,461
+17,411
| +6% | +$1.11M |
|
|
STR
6
DELISTED
Sitio Royalties
STR
| $18.6M | 6.12% |
707,373
+14,071
| +2% | +$370K |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $17.6M | 5.78% |
904,761
+25,806
| +3% | +$501K |
|
8
AutoZone
AZO
$70.2B
| $15.7M | 5.16% |
6,283
+57
| +0.9% | +$142K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 4.86% |
122,125
+2,943
| +2% | +$356K |
|
10
Progressive
PGR
$145B
| $11.7M | 3.84% |
88,193
+1,215
| +1% | +$161K |
|
|
11
American International
AIG
$45.1B
| $11.3M | 3.73% |
196,862
-4,412
| -2% | -$254K |
|
12
Lennar Class B
LEN.B
$32.9B
| $10.5M | 3.46% |
93,078
+1,265
| +1% | +$143K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $10.3M | 3.38% |
128,317
+3,260
| +3% | +$261K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $8.43M | 2.78% |
138,880
+4,275
| +3% | +$260K |
|
15
American Express
AXP
$231B
| $7.44M | 2.45% |
42,682
+505
| +1% | +$88K |
|
16
Comcast
CMCSA
$125B
| $7.31M | 2.41% |
176,032
+1,362
| +0.8% | +$56.6K |
|
|
17
First Horizon
FHN
$11.5B
| $5.87M | 1.93% |
520,800
+505,805
| +3,373% | +$5.7M |
|
18
Everest Group
EG
$14.3B
| $5.47M | 1.8% |
16,000
| – | – |
|
|
19
Old Republic International
ORI
$9.93B
| $4.93M | 1.62% |
195,815
-4,200
| -2% | -$106K |
|
|
20
Essent Group
ESNT
$6.18B
| $2.71M | 0.89% |
57,920
-1,160
| -2% | -$54.3K |
|
21
Hartford Financial Services
HIG
$37.2B
| $2.52M | 0.83% |
35,000
| – | – |
|
|
22
Assured Guaranty
AGO
$3.91B
| $2.35M | 0.77% |
42,150
-6,625
| -14% | -$370K |
|
23
Coca-Cola
KO
$297B
| $793K | 0.26% |
13,164
| – | – |
|
24
NMI Holdings
NMIH
$3.05B
| $663K | 0.22% |
25,660
-100
| -0.4% | -$2.58K |
|
25
Apple
AAPL
$3.45T
| $611K | 0.2% |
3,150
| – | – |
|