$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 0.0% .
| 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% |
| CIM | Buy | CHIMERA INVT CORP | $14,518,000 | +5.1% | 4,551,250 | +0.8% | 7.09% | +2.1% |
| 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% |
| BIOS | Buy | BIOSCRIP INC | $7,936,000 | +24.6% | 951,580 | +4.3% | 3.88% | +21.1% |
| 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% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,240,000 | +76.6% | 40,000 | +100.0% | 0.60% | +71.4% |
| AAPL | Buy | APPLE INC | $377,000 | +21.2% | 4,060 | +600.0% | 0.18% | +17.9% |
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 | 2024-05-10 |
| 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.