NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+5.21%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-0.14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
36
New
–
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Westrock Coffee
WEST
|
$3.82M |
| 2 |
RWT
Redwood Trust
RWT
|
$2.1M |
| 3 |
Kinder Morgan
KMI
|
$192K |
| 4 |
Darling Ingredients
DAR
|
$148K |
| 5 |
Starwood Property Trust
STWD
|
$96.9K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.2M |
| 2 |
ESGR
Enstar Group
ESGR
|
$2.36M |
| 3 |
MGIC Investment
MTG
|
$333K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
Apollo Global Management
APO
|
$223K |
Sector Composition
| 1 | Financials | 60.83% |
| 2 | Consumer Staples | 12.93% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 5.71% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $51.8M | 14.87% | 414,328 -1,784 | -0.4% | -$223K |
|
|
2
MGIC Investment
MTG
$6.42B
| $48.6M | 13.96% | 1,898,282 -13,000 | -0.7% | -$333K |
|
|
3
Westrock Coffee
WEST
$512M
| $26.3M | 7.55% | 4,044,207 +588,160 | +17% | +$3.82M |
|
4
Progressive
PGR
$145B
| $22.3M | 6.4% | 87,818 +120 | +0.1% | +$30.5K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $21.2M | 6.09% | 65,974 -7,345 | -10% | -$2.36M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 5.71% | 118,860 -5 | -0% | -$836 |
|
7
AutoZone
AZO
$70.2B
| $19.6M | 5.62% | 6,213 +4 | +0.1% | +$12.6K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $17.8M | 5.11% | 479,004 +3,983 | +0.8% | +$148K |
|
9
Lennar Class B
LEN.B
$32.9B
| $15.8M | 4.54% | 91,393 -500 | -0.5% | -$86.5K |
|
|
10
Starwood Property Trust
STWD
$7.44B
| $13M | 3.72% | 635,948 +4,755 | +0.8% | +$96.9K |
|
11
Everest Group
EG
$14.3B
| $11.9M | 3.43% | 30,445 +55 | +0.2% | +$21.6K |
|
12
American Express
AXP
$231B
| $11.6M | 3.32% | 42,607 -10 | -0% | -$2.71K |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $11M | 3.15% | 137,915 +35 | +0% | +$2.78K |
|
|
STR
14
DELISTED
Sitio Royalties
STR
| $8.24M | 2.37% | 395,167 +3,178 | +0.8% | +$66.2K |
|
15
First Horizon
FHN
$11.5B
| $7.72M | 2.22% | 497,075 +475 | +0.1% | +$7.38K |
|
16
American International
AIG
$45.1B
| $7.55M | 2.17% | 103,138 +100 | +0.1% | +$7.32K |
|
17
Old Republic International
ORI
$9.93B
| $6.84M | 1.96% | 192,965 -800 | -0.4% | -$28.3K |
|
18
Hartford Financial Services
HIG
$37.2B
| $4.12M | 1.18% | 35,000 | – | – |
|
|
19
Kinder Morgan
KMI
$60B
| $4.07M | 1.17% | 184,009 +8,700 | +5% | +$192K |
|
|
RWT
20
Redwood Trust
RWT
$791M
| $3.75M | 1.08% | 484,975 +271,975 | +128% | +$2.1M |
|
21
Essent Group
ESNT
$6.18B
| $3.63M | 1.04% | 56,513 +470 | +0.8% | +$30.2K |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $1.75M | 0.5% | 69,800 +1,700 | +2% | +$42.5K |
|
23
NMI Holdings
NMIH
$3.05B
| $1.02M | 0.29% | 24,810 | – | – |
|
24
Coca-Cola
KO
$297B
| $939K | 0.27% | 13,064 | – | – |
|
25
Energy Transfer Partners
ET
$60.8B
| $915K | 0.26% | 57,000 +2,130 | +4% | +$34.2K |
|