NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+0.25%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
37
New
5
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$7.34M |
| 2 |
Kinder Morgan
KMI
|
$3.48M |
| 3 |
RWT
Redwood Trust
RWT
|
$1.38M |
| 4 |
Energy Transfer Partners
ET
|
$890K |
| 5 |
Darling Ingredients
DAR
|
$336K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.58M |
| 2 |
ESGR
Enstar Group
ESGR
|
$585K |
| 3 |
Lennar Class B
LEN.B
|
$107K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.7K |
| 5 |
STR
Sitio Royalties
STR
|
$18.3K |
Sector Composition
| 1 | Financials | 55.89% |
| 2 | Consumer Staples | 15.39% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $49.1M | 14.09% | 416,112 -149 | -0% | -$17.6K |
|
2
MGIC Investment
MTG
$6.42B
| $41.2M | 11.81% | 1,911,282 +133 | +0% | +$2.87K |
|
3
Westrock Coffee
WEST
$512M
| $35.4M | 10.14% | 3,456,047 +6,700 | +0.2% | +$68.5K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $22.4M | 6.43% | 73,319 -1,914 | -3% | -$585K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 6.25% | 118,865 -200 | -0.2% | -$36.7K |
|
6
AutoZone
AZO
$70.2B
| $18.4M | 5.28% | 6,209 | – | – |
|
7
Progressive
PGR
$145B
| $18.2M | 5.23% | 87,698 +50 | +0.1% | +$10.4K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $17.5M | 5.01% | 475,021 +9,153 | +2% | +$336K |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $14.2M | 4.08% | 259,628 +133,941 | +107% | +$7.34M |
|
|
10
Lennar Class B
LEN.B
$32.9B
| $12.8M | 3.68% | 91,893 -770 | -0.8% | -$107K |
|
11
Starwood Property Trust
STWD
$7.44B
| $12M | 3.43% | 631,193 +13,139 | +2% | +$249K |
|
12
Everest Group
EG
$14.3B
| $11.6M | 3.32% | 30,390 +50 | +0.2% | +$19.1K |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $11.3M | 3.23% | 137,880 +650 | +0.5% | +$53.1K |
|
14
American Express
AXP
$231B
| $9.87M | 2.83% | 42,617 | – | – |
|
|
STR
15
DELISTED
Sitio Royalties
STR
| $9.26M | 2.65% | 391,989 -777 | -0.2% | -$18.3K |
|
16
First Horizon
FHN
$11.5B
| $7.83M | 2.25% | 496,600 +2,300 | +0.5% | +$36.3K |
|
17
American International
AIG
$45.1B
| $7.65M | 2.19% | 103,038 +500 | +0.5% | +$37.1K |
|
18
Old Republic International
ORI
$9.93B
| $5.99M | 1.72% | 193,765 -200 | -0.1% | -$6.18K |
|
19
Hartford Financial Services
HIG
$37.2B
| $3.52M | 1.01% | 35,000 | – | – |
|
|
20
Kinder Morgan
KMI
$60B
| $3.48M | 1% | +175,309 | New | +$3.48M |
|
21
Essent Group
ESNT
$6.18B
| $3.15M | 0.9% | 56,043 -20 | -0% | -$1.12K |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $1.67M | 0.48% | 68,100 | – | – |
|
|
RWT
23
Redwood Trust
RWT
$791M
| $1.38M | 0.4% | +213,000 | New | +$1.38M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $890K | 0.26% | +54,870 | New | +$890K |
|
25
NMI Holdings
NMIH
$3.05B
| $844K | 0.24% | 24,810 | – | – |
|