$205 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $23,248,000 | +9.6% | 425,940 | +0.4% | 11.35% | +6.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,554,000 | +44.5% | 822,615 | +43.4% | 9.55% | +40.5% |
| IBCA | Sell | INTERVEST BANCSHARES CORPcl a | $14,775,000 | +2.3% | 1,909,032 | -1.5% | 7.21% | -0.6% |
| CIM | Buy | CHIMERA INVT CORP | $14,518,000 | +5.1% | 4,551,250 | +0.8% | 7.09% | +2.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $13,245,000 | +23.1% | 359,420 | -0.1% | 6.47% | +19.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $12,250,000 | +7.4% | 189,065 | +2.9% | 5.98% | +4.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a | $9,172,000 | +10.5% | 301,316 | +0.2% | 4.48% | +7.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,584,000 | +6.7% | 103,925 | -0.3% | 4.19% | +3.8% |
| MIC | Sell | MACQUARIE INFRASTR COmembership int | $8,220,000 | +8.9% | 131,800 | -0.0% | 4.01% | +5.9% |
| BIOS | Buy | BIOSCRIP INC | $7,936,000 | +24.6% | 951,580 | +4.3% | 3.88% | +21.1% |
| RICE | RICE ENERGY INC | $7,574,000 | +15.4% | 248,733 | 0.0% | 3.70% | +12.2% | |
| AGO | Sell | ASSURED GUARANTY LTD | $7,449,000 | -3.3% | 304,055 | -0.0% | 3.64% | -6.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $7,199,000 | -0.9% | 346,931 | +0.1% | 3.52% | -3.7% |
| OCIP | Buy | OCI PARTNERS LP | $7,183,000 | +170.6% | 338,009 | +173.1% | 3.51% | +163.1% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $6,188,000 | +0.4% | 216,282 | -0.0% | 3.02% | -2.4% |
| ORI | Sell | OLD REP INTL CORP | $4,888,000 | -64.7% | 295,500 | -65.0% | 2.39% | -65.6% |
| DTV | Sell | DIRECTV COMcl a | $4,295,000 | +10.1% | 50,525 | -1.0% | 2.10% | +7.0% |
| COFWS | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,283,000 | +14.2% | 106,120 | 0.0% | 2.09% | +11.0% | |
| CXW | CORRECTIONS CORP AMER | $3,999,000 | +4.9% | 121,733 | 0.0% | 1.95% | +2.0% | |
| RCII | Sell | RENT A CTR INC | $3,428,000 | +7.8% | 119,530 | -0.1% | 1.67% | +4.8% |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $2,085,000 | +0.5% | 134,183 | 0.0% | 1.02% | -2.3% | |
| LOCK | LIFELOCK INC | $2,058,000 | -18.4% | 147,423 | 0.0% | 1.00% | -20.7% | |
| RE | EVEREST RE GROUP LTD | $1,926,000 | +4.9% | 12,000 | 0.0% | 0.94% | +2.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,821,000 | +9.6% | 17,020 | 0.0% | 0.89% | +6.6% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,240,000 | +76.6% | 40,000 | +100.0% | 0.60% | +71.4% |
| MKL | MARKEL CORP | $990,000 | +10.0% | 1,510 | 0.0% | 0.48% | +6.9% | |
| SFG | STANCORP FINL GROUP INC | $960,000 | -4.2% | 15,000 | 0.0% | 0.47% | -6.8% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $959,000 | +30.1% | 36,060 | 0.0% | 0.47% | +26.5% | |
| WTM | WHITE MTNS INS GRP LTD | $854,000 | +1.4% | 1,403 | 0.0% | 0.42% | -1.4% | |
| RHNO | RHINO RESOURCE PARTNR | $581,000 | +3.0% | 41,288 | 0.0% | 0.28% | +0.4% | |
| KO | COCA COLA CO | $560,000 | +9.6% | 13,214 | 0.0% | 0.27% | +6.2% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $471,000 | -6.9% | 39,715 | -3.2% | 0.23% | -9.4% |
| CET | CENTRAL SECS CORP | $447,000 | +4.7% | 19,068 | 0.0% | 0.22% | +1.9% | |
| NLY | ANNALY CAP MGMT INC | $417,000 | +4.2% | 36,500 | 0.0% | 0.20% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $385,000 | +1.3% | 3,040 | 0.0% | 0.19% | -1.6% | |
| AAPL | Buy | APPLE INC | $377,000 | +21.2% | 4,060 | +600.0% | 0.18% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $266,000 | +3.5% | 2,540 | -2.9% | 0.13% | +0.8% |
| WAC | WALTER INVT MGMT CORP | $215,000 | -0.5% | 7,236 | 0.0% | 0.10% | -2.8% | |
| RF | REGIONS FINANCIAL CORP | $204,000 | -4.7% | 19,235 | 0.0% | 0.10% | -6.5% | |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -217,050 | -100.0% | -0.82% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -277,980 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-08-26 |
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.