NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+3.19%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
36
New
–
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.49M |
| 2 |
Darling Ingredients
DAR
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 4 |
Starwood Property Trust
STWD
|
$706K |
| 5 |
Range Resources
RRC
|
$608K |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$1.83M |
| 2 |
Westrock Coffee
WEST
|
$227K |
| 3 |
Old Republic International
ORI
|
$11.5K |
| 4 |
NMI Holdings
NMIH
|
$4.22K |
Sector Composition
| 1 | Financials | 56.15% |
| 2 | Consumer Staples | 12.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Energy | 9.36% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $52.2M | 14.93% |
1,875,864
+18,872
| +1% | +$525K |
|
|
2
Apollo Global Management
APO
$77.9B
| $43.7M | 12.5% |
308,147
+10,495
| +4% | +$1.49M |
|
3
Progressive
PGR
$145B
| $23.1M | 6.6% |
86,518
+1,910
| +2% | +$510K |
|
|
4
Westrock Coffee
WEST
$512M
| $23M | 6.57% |
4,007,981
-39,581
| -1% | -$227K |
|
5
AutoZone
AZO
$70.2B
| $22.6M | 6.47% |
6,091
+144
| +2% | +$535K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 6.03% |
118,796
+5,153
| +5% | +$914K |
|
|
7
Darling Ingredients
DAR
$5.37B
| $18.1M | 5.19% |
477,963
+34,388
| +8% | +$1.3M |
|
8
American Express
AXP
$231B
| $13.6M | 3.89% |
42,685
+1,495
| +4% | +$477K |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $13.1M | 3.76% |
654,344
+35,184
| +6% | +$706K |
|
10
Lennar Class B
LEN.B
$32.9B
| $12.6M | 3.62% |
120,140
+2,855
| +2% | +$300K |
|
|
11
Range Resources
RRC
$8.16B
| $11.4M | 3.26% |
279,942
+14,949
| +6% | +$608K |
|
12
First Horizon
FHN
$11.5B
| $10.2M | 2.91% |
480,675
+5,300
| +1% | +$112K |
|
13
Everest Group
EG
$14.3B
| $9.92M | 2.84% |
29,190
+45
| +0.2% | +$15.3K |
|
14
American International
AIG
$45.1B
| $8.81M | 2.52% |
102,938
+2,238
| +2% | +$192K |
|
15
Energy Transfer Partners
ET
$60.8B
| $8.01M | 2.29% |
441,940
+15,940
| +4% | +$289K |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $7.51M | 2.15% |
136,275
+7,025
| +5% | +$387K |
|
|
17
Old Republic International
ORI
$9.93B
| $7.21M | 2.06% |
187,500
-300
| -0.2% | -$11.5K |
|
18
Kinder Morgan
KMI
$60B
| $6.66M | 1.91% |
226,644
+10,519
| +5% | +$309K |
|
19
Fidelis Insurance
FIHL
$1.83B
| $5.09M | 1.46% |
307,150
+7,150
| +2% | +$119K |
|
|
STR
20
DELISTED
Sitio Royalties
STR
| $4.85M | 1.39% |
263,723
-99,716
| -27% | -$1.83M |
|
21
Hartford Financial Services
HIG
$37.2B
| $4.44M | 1.27% |
35,000
| – | – |
|
22
Equitable Holdings
EQH
$16B
| $4.22M | 1.21% |
75,300
+300
| +0.4% | +$16.8K |
|
23
Essent Group
ESNT
$6.18B
| $3.49M | 1% |
57,428
+15
| +0% | +$911 |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $2.87M | 0.82% |
486,181
+55,081
| +13% | +$325K |
|
|
MRP
25
Millrose Properties, Inc.
MRP
$5.86B
| $2.28M | 0.65% |
79,784
+17,847
| +29% | +$509K |
|