$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBCA | Sell | INTERVEST BANCSHARES CORPcl a | $14,775,000 | +2.3% | 1,909,032 | -1.5% | 7.21% | -0.6% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $13,245,000 | +23.1% | 359,420 | -0.1% | 6.47% | +19.7% |
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% |
AGO | Sell | ASSURED GUARANTY LTD | $7,449,000 | -3.3% | 304,055 | -0.0% | 3.64% | -6.0% |
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% |
RCII | Sell | RENT A CTR INC | $3,428,000 | +7.8% | 119,530 | -0.1% | 1.67% | +4.8% |
FHN | Sell | FIRST HORIZON NATL CORP | $471,000 | -6.9% | 39,715 | -3.2% | 0.23% | -9.4% |
JNJ | Sell | JOHNSON & JOHNSON | $266,000 | +3.5% | 2,540 | -2.9% | 0.13% | +0.8% |
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 | 2024-05-10 |
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.