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NCM
Nitor Capital Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+17.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
24
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Tejon Ranch
TRC
|
+$5.79M |
| 2 |
Eagle Materials
EXP
|
+$2.43M |
| 3 |
CF Industries
CF
|
+$1.48M |
| 4 |
Bank OZK
OZK
|
+$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$537K |
| 2 |
St. Joe Company
JOE
|
+$524K |
| 3 |
Brunswick
BC
|
+$301K |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$239K |
| 5 |
RCI Hospitality Holdings
RICK
|
+$166K |
Sector Composition
| 1 | Real Estate | 25.51% |
| 2 | Industrials | 19.62% |
| 3 | Energy | 18.62% |
| 4 | Materials | 15.2% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.48B
| $33.1M | 25.51% |
527,600
-7,831
| -1% | -$524K |
|
|
2
Tejon Ranch
TRC
$499M
| $21.2M | 16.34% |
1,681,564
+335,508
| +25% | +$5.79M |
|
|
3
CF Industries
CF
$18.6B
| $15.8M | 12.14% |
121,430
+14,474
| +14% | +$1.48M |
|
4
Enterprise Products Partners
EPD
$82.9B
| $8.42M | 6.49% |
222,604
| – | – |
|
5
Natural Resource Partners
NRP
$1.32B
| $7.89M | 6.08% |
64,209
| – | – |
|
6
Vistra
VST
$53.3B
| $6.55M | 5.05% |
43,593
+4,455
| +11% | +$721K |
|
|
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.74B
| $5.03M | 3.87% |
25,400
| – | – |
|
8
Boston Omaha
BOC
$425M
| $4.26M | 3.28% |
364,350
-6,000
| -2% | -$74.1K |
|
9
Mastercard
MA
$475B
| $4.1M | 3.15% |
8,200
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.87M | 2.98% |
8,077
+2,500
| +45% | +$1.23M |
|
11
Texas Pacific Land
TPL
$28.2B
| $3.67M | 2.83% |
7,743
+315
| +4% | +$135K |
|
|
12
Eagle Materials
EXP
$6.34B
| $3.57M | 2.75% |
18,865
+11,435
| +154% | +$2.43M |
|
|
13
Bank OZK
OZK
$5.52B
| $3.25M | 2.5% |
70,770
+28,645
| +68% | +$1.35M |
|
|
14
Suncor Energy
SU
$72.3B
| $2.81M | 2.16% |
42,470
-9,723
| -19% | -$537K |
|
|
15
Brunswick
BC
$5B
| $1.76M | 1.36% |
24,199
-3,726
| -13% | -$301K |
|
16
Bel Fuse Inc Class A
BELFA
$3.14B
| $1.26M | 0.97% |
7,000
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | 0.55% |
1
| – | – |
|
18
Williams Companies
WMB
$91.1B
| $639K | 0.49% |
8,785
-2,205
| -20% | -$153K |
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.23B
| $418K | 0.32% |
3,990
-2,510
| -39% | -$239K |
|
|
BCPC
20
Balchem Corp
BCPC
$5.19B
| $407K | 0.31% |
2,400
| – | – |
|
21
Marathon Petroleum
MPC
$86.7B
| $335K | 0.26% |
1,370
| – | – |
|
|
CET
22
Central Securities Corp
CET
$1.57B
| $310K | 0.24% |
6,241
| – | – |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.75B
| $242K | 0.19% |
14,151
| – | – |
|
|
24
RCI Hospitality Holdings
RICK
$203M
| $235K | 0.18% |
10,305
-7,067
| -41% | -$166K |
|
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