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NCM

Nitor Capital Management Portfolio holdings

AUM $148M
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
Cap. Flow
+$11.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
84.89%
Holding
24
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$5.79M
2
EXP icon
Eagle Materials
EXP
+$2.43M
3
CF icon
CF Industries
CF
+$1.48M
4
OZK icon
Bank OZK
OZK
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$537K
2
JOE icon
St. Joe Company
JOE
+$524K
3
BC icon
Brunswick
BC
+$301K
4
CNR
Core Natural Resources Inc
CNR
+$239K
5
RICK icon
RCI Hospitality Holdings
RICK
+$166K

Sector Composition

Rank Sector Weight
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
JOE icon
1
St. Joe Company
JOE
$3.83B
$33.1M 25.51%
527,600
-7,831
-1% -$524K
TRC icon
2
Tejon Ranch
TRC
$438M
$21.2M 16.34%
1,681,564
+335,508
+25% +$5.79M
CF icon
3
CF Industries
CF
$19B
$15.8M 12.14%
121,430
+14,474
+14% +$1.48M
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$8.42M 6.49%
222,604
– –
NRP icon
5
Natural Resource Partners
NRP
$1.49B
$7.89M 6.08%
64,209
– –
VST icon
6
Vistra
VST
$46B
$6.55M 5.05%
43,593
+4,455
+11% +$721K
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.59B
$5.03M 3.87%
25,400
– –
BOC icon
8
Boston Omaha
BOC
$417M
$4.26M 3.28%
364,350
-6,000
-2% -$74.1K
MA icon
9
Mastercard
MA
$521B
$4.1M 3.15%
8,200
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.87M 2.98%
8,077
+2,500
+45% +$1.23M
TPL icon
11
Texas Pacific Land
TPL
$25.1B
$3.67M 2.83%
7,743
+315
+4% +$135K
EXP icon
12
Eagle Materials
EXP
$6.06B
$3.57M 2.75%
18,865
+11,435
+154% +$2.43M
OZK icon
13
Bank OZK
OZK
$5.39B
$3.25M 2.5%
70,770
+28,645
+68% +$1.35M
SU icon
14
Suncor Energy
SU
$76.5B
$2.81M 2.16%
42,470
-9,723
-19% -$537K
BC icon
15
Brunswick
BC
$4.97B
$1.76M 1.36%
24,199
-3,726
-13% -$301K
BELFA icon
16
Bel Fuse Inc Class A
BELFA
$2.99B
$1.26M 0.97%
7,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.55%
1
– –
WMB icon
18
Williams Companies
WMB
$90.2B
$639K 0.49%
8,785
-2,205
-20% -$153K
CNR
19
Core Natural Resources Inc
CNR
$5.01B
$418K 0.32%
3,990
-2,510
-39% -$239K
BCPC
20
Balchem Corp
BCPC
$5.69B
$407K 0.31%
2,400
– –
MPC icon
21
Marathon Petroleum
MPC
$104B
$335K 0.26%
1,370
– –
CET
22
Central Securities Corp
CET
$1.62B
$310K 0.24%
6,241
– –
STEW
23
SRH Total Return Fund
STEW
$1.79B
$242K 0.19%
14,151
– –
RICK icon
24
RCI Hospitality Holdings
RICK
$231M
$235K 0.18%
10,305
-7,067
-41% -$166K

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Nitor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nitor Capital Management held 24 positions worth $130M, up 15% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nitor Capital Management deployed $11.1M of net new capital in Q1 2026, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Suncor Energy, an estimated $537K trimmed.

  • Nitor Capital Management added most to Tejon Ranch in Q1 2026, an estimated $5.79M increase.
  • Nitor Capital Management's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $537K.
  • Nitor Capital Management's ten largest holdings make up 85% of its $130M portfolio in Q1 2026.
  • Nitor Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Nitor Capital Management's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Nitor Capital Management's 13F filing for Q1 2026, filed 14 May 2026.