NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+0.78%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
38
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$4.61M |
| 2 |
Energy Transfer Partners
ET
|
$2.17M |
| 3 |
Fidelis Insurance
FIHL
|
$1.9M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$1.64M |
| 5 |
Kinder Morgan
KMI
|
$958K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$21.1M |
| 2 |
Apollo Global Management
APO
|
$1.47M |
| 3 |
Darling Ingredients
DAR
|
$1.01M |
| 4 |
AutoZone
AZO
|
$976K |
| 5 |
MGIC Investment
MTG
|
$947K |
Sector Composition
| 1 | Financials | 54.74% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $46M | 13.68% |
1,856,992
-38,206
| -2% | -$947K |
|
|
2
Apollo Global Management
APO
$77.9B
| $40.8M | 12.12% |
297,652
-10,751
| -3% | -$1.47M |
|
3
Westrock Coffee
WEST
$512M
| $29.2M | 8.69% |
4,047,562
| – | – |
|
4
Progressive
PGR
$145B
| $23.9M | 7.12% |
84,608
-3,125
| -4% | -$884K |
|
|
5
AutoZone
AZO
$70.2B
| $22.7M | 6.74% |
5,947
-256
| -4% | -$976K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 5.28% |
113,643
-4,238
| -4% | -$662K |
|
|
7
Darling Ingredients
DAR
$5.37B
| $13.9M | 4.12% |
443,575
-32,451
| -7% | -$1.01M |
|
8
Lennar Class B
LEN.B
$32.9B
| $12.8M | 3.8% |
117,285
-3,485
| -3% | -$380K |
|
9
Starwood Property Trust
STWD
$7.44B
| $12.2M | 3.64% |
619,160
-19,150
| -3% | -$379K |
|
10
American Express
AXP
$231B
| $11.1M | 3.29% |
41,190
-1,135
| -3% | -$305K |
|
11
Everest Group
EG
$14.3B
| $10.6M | 3.15% |
29,145
-1,265
| -4% | -$460K |
|
|
12
Range Resources
RRC
$8.16B
| $10.6M | 3.15% |
264,993
+115,486
| +77% | +$4.61M |
|
13
First Horizon
FHN
$11.5B
| $9.23M | 2.74% |
475,375
-20,800
| -4% | -$404K |
|
14
American International
AIG
$45.1B
| $8.76M | 2.6% |
100,700
-2,438
| -2% | -$212K |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $7.92M | 2.35% |
426,000
+117,000
| +38% | +$2.17M |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $7.47M | 2.22% |
129,250
-6,155
| -5% | -$356K |
|
17
Old Republic International
ORI
$9.93B
| $7.37M | 2.19% |
187,800
-5,400
| -3% | -$212K |
|
|
STR
18
DELISTED
Sitio Royalties
STR
| $7.22M | 2.15% |
363,439
-32,125
| -8% | -$638K |
|
|
19
Kinder Morgan
KMI
$60B
| $6.17M | 1.83% |
216,125
+33,566
| +18% | +$958K |
|
|
20
Fidelis Insurance
FIHL
$1.83B
| $4.86M | 1.44% |
300,000
+117,500
| +64% | +$1.9M |
|
21
Hartford Financial Services
HIG
$37.2B
| $4.33M | 1.29% |
35,000
| – | – |
|
22
Equitable Holdings
EQH
$16B
| $3.91M | 1.16% |
75,000
| – | – |
|
23
Essent Group
ESNT
$6.18B
| $3.31M | 0.99% |
57,413
+725
| +1% | +$41.8K |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $2.62M | 0.78% |
431,100
-63,425
| -13% | -$385K |
|
25
Alliance Resource Partners
ARLP
$2.96B
| $1.92M | 0.57% |
70,400
+600
| +0.9% | +$16.4K |
|