NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+4.5%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
38
New
3
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$5.38M |
| 2 |
Energy Transfer Partners
ET
|
$4.94M |
| 3 |
Lennar Class B
LEN.B
|
$3.88M |
| 4 |
Equitable Holdings
EQH
|
$3.54M |
| 5 |
Fidelis Insurance
FIHL
|
$3.31M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$17.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$228K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186K |
| 5 |
ESGR
Enstar Group
ESGR
|
$148K |
Sector Composition
| 1 | Financials | 59.48% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Energy | 7.14% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $50.9M | 14.06% | 308,403 -105,925 | -26% | -$17.5M |
|
2
MGIC Investment
MTG
$6.42B
| $44.9M | 12.4% | 1,895,198 -3,084 | -0.2% | -$73.1K |
|
3
Westrock Coffee
WEST
$512M
| $26M | 7.17% | 4,047,562 +3,355 | +0.1% | +$21.5K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 6.2% | 117,881 -979 | -0.8% | -$186K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $21.1M | 5.82% | 65,514 -460 | -0.7% | -$148K |
|
6
Progressive
PGR
$145B
| $21M | 5.8% | 87,733 -85 | -0.1% | -$20.4K |
|
7
AutoZone
AZO
$70.2B
| $19.9M | 5.48% | 6,203 -10 | -0.2% | -$32K |
|
8
Darling Ingredients
DAR
$5.37B
| $16M | 4.43% | 476,026 -2,978 | -0.6% | -$100K |
|
|
9
Lennar Class B
LEN.B
$32.9B
| $16M | 4.4% | 120,770 +29,377 | +32% | +$3.88M |
|
10
American Express
AXP
$231B
| $12.6M | 3.47% | 42,325 -282 | -0.7% | -$83.7K |
|
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $12.3M | 3.4% | 135,405 -2,510 | -2% | -$228K |
|
12
Starwood Property Trust
STWD
$7.44B
| $12.1M | 3.34% | 638,310 +2,362 | +0.4% | +$44.8K |
|
13
Everest Group
EG
$14.3B
| $11M | 3.04% | 30,410 -35 | -0.1% | -$12.7K |
|
14
First Horizon
FHN
$11.5B
| $9.99M | 2.76% | 496,175 -900 | -0.2% | -$18.1K |
|
|
STR
15
DELISTED
Sitio Royalties
STR
| $7.59M | 2.09% | 395,564 +397 | +0.1% | +$7.62K |
|
16
American International
AIG
$45.1B
| $7.51M | 2.07% | 103,138 | – | – |
|
17
Old Republic International
ORI
$9.93B
| $6.99M | 1.93% | 193,200 +235 | +0.1% | +$8.51K |
|
|
18
Energy Transfer Partners
ET
$60.8B
| $6.05M | 1.67% | 309,000 +252,000 | +442% | +$4.94M |
|
|
19
Range Resources
RRC
$8.16B
| $5.38M | 1.48% | +149,507 | New | +$5.38M |
|
20
Kinder Morgan
KMI
$60B
| $5M | 1.38% | 182,559 -1,450 | -0.8% | -$39.7K |
|
21
Hartford Financial Services
HIG
$37.2B
| $3.83M | 1.06% | 35,000 | – | – |
|
|
22
Equitable Holdings
EQH
$16B
| $3.54M | 0.98% | +75,000 | New | +$3.54M |
|
|
23
Fidelis Insurance
FIHL
$1.83B
| $3.31M | 0.91% | +182,500 | New | +$3.31M |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $3.23M | 0.89% | 494,525 +9,550 | +2% | +$62.4K |
|
25
Essent Group
ESNT
$6.18B
| $3.09M | 0.85% | 56,688 +175 | +0.3% | +$9.53K |
|