We are live on
!
Find out more
NCM
Nitor Capital Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
St. Joe Company
JOE
|
+$30M |
| 2 |
Tejon Ranch
TRC
|
+$21.5M |
| 3 |
CF Industries
CF
|
+$8.79M |
| 4 |
Vistra
VST
|
+$7.13M |
| 5 |
Enterprise Products Partners
EPD
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 28.27% |
| 2 | Industrials | 22.95% |
| 3 | Energy | 17.56% |
| 4 | Financials | 9.05% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.48B
| $31.8M | 28.27% |
+535,431
| New | +$30M |
|
|
2
Tejon Ranch
TRC
$499M
| $21.2M | 18.88% |
+1,346,056
| New | +$21.5M |
|
|
3
CF Industries
CF
$18.6B
| $8.27M | 7.36% |
+106,956
| New | +$8.79M |
|
|
4
Enterprise Products Partners
EPD
$82.9B
| $7.14M | 6.35% |
+222,604
| New | +$7.04M |
|
5
Natural Resource Partners
NRP
$1.32B
| $6.7M | 5.96% |
+64,209
| New | +$6.7M |
|
|
6
Vistra
VST
$53.3B
| $6.31M | 5.62% |
+39,138
| New | +$7.13M |
|
7
Mastercard
MA
$475B
| $4.68M | 4.16% |
+8,200
| New | +$4.58M |
|
8
Boston Omaha
BOC
$425M
| $4.58M | 4.07% |
+370,350
| New | +$4.82M |
|
|
BELFB
9
Bel Fuse Inc Class B
BELFB
$3.74B
| $4.31M | 3.83% |
+25,400
| New | +$3.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.8M | 2.49% |
+5,577
| New | +$2.77M |
|
11
Suncor Energy
SU
$72.3B
| $2.32M | 2.06% |
+52,193
| New | +$2.21M |
|
12
Texas Pacific Land
TPL
$28.2B
| $2.13M | 1.9% |
+7,428
| New | +$2.27M |
|
13
Brunswick
BC
$5B
| $2.07M | 1.84% |
+27,925
| New | +$1.89M |
|
14
Bank OZK
OZK
$5.52B
| $1.94M | 1.72% |
+42,125
| New | +$1.97M |
|
15
Eagle Materials
EXP
$6.34B
| $1.54M | 1.37% |
+7,430
| New | +$1.64M |
|
16
Bel Fuse Inc Class A
BELFA
$3.14B
| $1.06M | 0.95% |
+7,000
| New | +$939K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $755K | 0.67% |
+1
| New | +$746K |
|
18
Williams Companies
WMB
$91.1B
| $661K | 0.59% |
+10,990
| New | +$664K |
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.23B
| $575K | 0.51% |
+6,500
| New | +$554K |
|
20
RCI Hospitality Holdings
RICK
$203M
| $414K | 0.37% |
+17,372
| New | +$445K |
|
|
BCPC
21
Balchem Corp
BCPC
$5.19B
| $368K | 0.33% |
+2,400
| New | +$366K |
|
|
CET
22
Central Securities Corp
CET
$1.56B
| $316K | 0.28% |
+6,241
| New | +$316K |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.75B
| $262K | 0.23% |
+14,151
| New | +$254K |
|
24
Marathon Petroleum
MPC
$86.7B
| $223K | 0.2% |
+1,370
| New | +$256K |
|
Similar funds
BW
CG
MWM
EPCA
IVP
RIA
DSC
FC