$226 Million is the total value of NFC Investments, LLC's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $31,693,000 | +36.3% | 586,700 | +37.7% | 14.02% | +23.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,111,000 | -2.3% | 870,265 | +5.8% | 8.46% | -11.4% |
| CIM | Buy | CHIMERA INVT CORP | $14,386,000 | -0.9% | 4,732,150 | +4.0% | 6.37% | -10.2% |
| OCIP | Buy | OCI PARTNERS LP | $11,529,000 | +60.5% | 536,750 | +58.8% | 5.10% | +45.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $9,193,000 | – | 67,440 | +100.0% | 4.07% | – |
| RICE | Buy | RICE ENERGY INC | $9,178,000 | +21.2% | 345,026 | +38.7% | 4.06% | +9.8% |
| WLH | Buy | LYON WILLIAM HOMEScl a | $7,106,000 | -22.5% | 321,568 | +6.7% | 3.14% | -29.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,090,000 | -4.8% | 319,955 | +5.2% | 3.14% | -13.7% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $6,993,000 | -2.9% | 370,181 | +6.7% | 3.09% | -12.0% |
| BIOS | Buy | BIOSCRIP INC | $6,714,000 | -15.4% | 971,685 | +2.1% | 2.97% | -23.3% |
| DTV | Buy | DIRECTV COMcl a | $4,488,000 | +4.5% | 51,875 | +2.7% | 1.99% | -5.3% |
| CXW | Buy | CORRECTIONS CORP AMER | $4,186,000 | +4.7% | 121,833 | +0.1% | 1.85% | -5.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/2021 | $876,000 | -8.7% | 36,810 | +2.1% | 0.39% | -17.1% |
| AAPL | Buy | APPLE INC | $510,000 | +35.3% | 5,060 | +24.6% | 0.23% | +22.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $443,000 | +6.2% | 41,500 | +13.7% | 0.20% | -3.9% |
| GPRO | New | GOPRO INCcl a | $347,000 | – | 3,700 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.