$199 Million is the total value of NFC Investments, LLC's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $21,207,000 | +0.6% | 424,050 | +2.7% | 10.65% | -3.3% |
| CIM | Buy | CHIMERA INVT CORP | $13,819,000 | +3.4% | 4,516,050 | +4.8% | 6.94% | -0.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,530,000 | -12.4% | 573,560 | +2.9% | 6.80% | -15.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,758,000 | +2.1% | 359,820 | +3.3% | 5.40% | -1.8% |
| WLH | Buy | LYON WILLIAM HOMEScl a | $8,303,000 | +25.6% | 300,716 | +0.7% | 4.17% | +20.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,701,000 | +989.3% | 304,130 | +913.8% | 3.87% | +948.2% |
| MIC | Buy | MACQUARIE INFRASTR COmembership int | $7,550,000 | +5.5% | 131,830 | +0.3% | 3.79% | +1.5% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $7,267,000 | -11.0% | 346,531 | +2.7% | 3.65% | -14.4% |
| RICE | New | RICE ENERGY INC | $6,564,000 | – | 248,733 | +100.0% | 3.30% | – |
| BIOS | New | BIOSCRIP INC | $6,371,000 | – | 912,680 | +100.0% | 3.20% | – |
| DTV | Buy | DIRECTV COMcl a | $3,901,000 | +11.0% | 51,050 | +0.3% | 1.96% | +6.8% |
| COFWS | Buy | CAPITAL ONE FINL CORPw exp 11/14/2018 | $3,751,000 | +1.1% | 106,120 | +1.4% | 1.88% | -2.7% |
| OCIP | New | OCI PARTNERS LP | $2,654,000 | – | 123,780 | +100.0% | 1.33% | – |
| STC | New | STEWART INFORMATION SVCS COR | $702,000 | – | 20,000 | +100.0% | 0.35% | – |
| RHNO | Buy | RHINO RESOURCE PARTNR | $564,000 | +137.0% | 41,288 | +96.7% | 0.28% | +128.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $400,000 | +175.9% | 36,500 | +150.0% | 0.20% | +164.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 41 | Q2 2023 | 16.6% |
| STARWOOD PPTY TR INC | 41 | Q2 2023 | 9.5% |
| OLD REP INTL CORP | 41 | Q2 2023 | 13.7% |
| EVEREST RE GROUP LTD | 41 | Q2 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC | 41 | Q2 2023 | 0.4% |
| COCA COLA CO | 41 | Q2 2023 | 0.3% |
| FIRST HORIZON NATL CORP | 41 | Q2 2023 | 1.9% |
| REGIONS FINANCIAL CORP | 41 | Q2 2023 | 0.1% |
| ASSURED GUARANTY LTD | 39 | Q2 2023 | 6.0% |
| APPLE INC | 37 | Q2 2023 | 0.2% |
View NFC Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NFC Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.