$231 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $32,861,000 | +3.7% | 586,700 | 0.0% | 14.25% | +1.6% | |
| STWD | Sell | STARWOOD PPTY TR INC | $17,267,000 | -9.6% | 742,965 | -14.6% | 7.49% | -11.5% |
| IBCA | Sell | INTERVEST BANCSHARES CORPcl a | $16,299,000 | -8.8% | 1,621,780 | -13.3% | 7.07% | -10.7% |
| CIM | Sell | CHIMERA INVT CORP | $14,253,000 | -0.9% | 4,482,150 | -5.3% | 6.18% | -2.9% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $12,773,000 | -0.4% | 209,431 | +11.4% | 5.54% | -2.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $12,714,000 | +38.3% | 83,161 | +23.3% | 5.51% | +35.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $11,385,000 | -8.3% | 365,489 | +2.2% | 4.94% | -10.1% |
| MIC | MACQUARIE INFRASTR COmembership int | $9,337,000 | +6.6% | 131,340 | 0.0% | 4.05% | +4.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $9,137,000 | +8.5% | 110,685 | +7.3% | 3.96% | +6.3% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $8,700,000 | – | 552,750 | +100.0% | 3.77% | – |
| OCIP | Buy | OCI PARTNERS LP | $8,658,000 | -24.9% | 541,150 | +0.8% | 3.75% | -26.4% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $8,485,000 | – | 339,805 | +100.0% | 3.68% | – |
| AGO | ASSURED GUARANTY LTD | $8,315,000 | +17.3% | 319,955 | 0.0% | 3.60% | +14.9% | |
| RICE | Buy | RICE ENERGY INC | $7,550,000 | -17.7% | 360,026 | +4.3% | 3.27% | -19.4% |
| BIOS | Buy | BIOSCRIP INC | $7,354,000 | +9.5% | 1,052,080 | +8.3% | 3.19% | +7.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a | $6,518,000 | -8.3% | 321,538 | -0.0% | 2.83% | -10.1% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $5,020,000 | -28.2% | 208,665 | -43.6% | 2.18% | -29.6% |
| CXW | CORRECTIONS CORP AMER | $4,427,000 | +5.8% | 121,833 | 0.0% | 1.92% | +3.6% | |
| TBK | New | TRIUMPH BANCORP INC | $4,368,000 | – | 322,360 | +100.0% | 1.89% | – |
| COFWS | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,321,000 | +2.7% | 105,120 | 0.0% | 1.87% | +0.6% | |
| ORI | Sell | OLD REP INTL CORP | $3,584,000 | -14.9% | 245,000 | -16.9% | 1.55% | -16.6% |
| LOCK | Sell | LIFELOCK INC | $2,174,000 | +3.2% | 117,423 | -20.3% | 0.94% | +1.2% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $2,130,000 | -61.3% | 77,261 | -64.0% | 0.92% | -62.1% |
| RE | EVEREST RE GROUP LTD | $2,044,000 | +5.1% | 12,000 | 0.0% | 0.89% | +3.0% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $1,655,000 | -2.8% | 17,020 | 0.0% | 0.72% | -4.6% | |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,553,000 | -18.9% | 124,183 | 0.0% | 0.67% | -20.5% | |
| STC | STEWART INFORMATION SVCS COR | $1,482,000 | +26.2% | 40,000 | 0.0% | 0.64% | +23.7% | |
| SFG | STANCORP FINL GROUP INC | $1,048,000 | +10.5% | 15,000 | 0.0% | 0.45% | +8.4% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $906,000 | +3.4% | 36,810 | 0.0% | 0.39% | +1.3% | |
| WTM | WHITE MTNS INS GRP LTD | $884,000 | 0.0% | 1,403 | 0.0% | 0.38% | -2.0% | |
| KO | COCA COLA CO | $558,000 | -1.1% | 13,214 | 0.0% | 0.24% | -3.2% | |
| FHN | FIRST HORIZON NATL CORP | $516,000 | +10.5% | 37,995 | 0.0% | 0.22% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $456,000 | +8.6% | 3,040 | 0.0% | 0.20% | +6.5% | |
| NLY | ANNALY CAP MGMT INC | $449,000 | +1.4% | 41,500 | 0.0% | 0.20% | -0.5% | |
| CET | Buy | CENTRAL SECS CORP | $447,000 | +2.1% | 20,364 | +6.8% | 0.19% | 0.0% |
| AAPL | Sell | APPLE INC | $448,000 | -12.2% | 4,060 | -19.8% | 0.19% | -14.2% |
| JNJ | JOHNSON & JOHNSON | $266,000 | -1.8% | 2,540 | 0.0% | 0.12% | -4.2% | |
| RF | REGIONS FINANCIAL CORP | $203,000 | +5.2% | 19,235 | 0.0% | 0.09% | +3.5% | |
| RHNO | RHINO RESOURCE PARTNR | $90,000 | -81.1% | 39,838 | 0.0% | 0.04% | -81.5% | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,700 | -100.0% | -0.15% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,510 | -100.0% | -0.42% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -113,880 | -100.0% | -1.53% | – |
| DTV | Exit | DIRECTV COMcl a | $0 | – | -51,875 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-24
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.