$228 Million is the total value of NFC Investments, LLC's 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $35,950,000 | +11.0% | 581,540 | -1.6% | 15.76% | +706.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $14,412,000 | -9.6% | 584,220 | -1.5% | 6.32% | +557.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $13,691,000 | -11.9% | 634,720 | -0.8% | 6.00% | +540.1% |
| CIM | Sell | CHIMERA INVT CORP | $13,523,000 | -6.5% | 986,380 | -78.6% | 5.93% | +579.3% |
| MIC | Sell | MACQUARIE INFRASTR COmembership int | $10,826,000 | +0.2% | 131,025 | -0.2% | 4.75% | +628.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,225,000 | +5.7% | 104,860 | -5.3% | 4.04% | +667.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,496,000 | +9.0% | 552,400 | -0.1% | 3.73% | +692.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,681,000 | -9.2% | 320,155 | -0.1% | 3.37% | +560.4% |
| WLH | Sell | LYON WILLIAM HOMEScl a | $7,653,000 | -7.7% | 298,131 | -7.2% | 3.36% | +571.2% |
| RICE | Sell | RICE ENERGY INC | $7,340,000 | -7.0% | 352,392 | -2.9% | 3.22% | +576.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $7,313,000 | +8.9% | 356,220 | -0.2% | 3.21% | +691.9% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,814,000 | +23.6% | 104,620 | -0.5% | 2.11% | +798.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,600,000 | -34.2% | 273,790 | -3.1% | 2.02% | +378.0% |
| ORI | Sell | OLD REP INTL CORP | $4,036,000 | +2.4% | 258,200 | -2.1% | 1.77% | +643.7% |
| CXW | Sell | CORRECTIONS CORP AMER | $4,000,000 | -18.0% | 120,933 | -0.2% | 1.75% | +496.6% |
| LOCK | Sell | LIFELOCK INC | $1,884,000 | +13.7% | 114,925 | -2.1% | 0.83% | +726.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $548,000 | +2.2% | 34,995 | -6.7% | 0.24% | +650.0% |
| CET | Sell | CENTRAL SECS CORP | $425,000 | -3.6% | 19,940 | -1.5% | 0.19% | +588.9% |
| RHNO | Sell | RHINO RESOURCE PARTNR | $50,000 | -43.8% | 36,838 | -1.2% | 0.02% | +340.0% |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -98,783 | -100.0% | -0.13% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -803,800 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 44 | Q2 2024 | 16.6% |
| STARWOOD PPTY TR INC | 44 | Q2 2024 | 9.5% |
| OLD REP INTL CORP | 44 | Q2 2024 | 13.7% |
| EVEREST RE GROUP LTD | 44 | Q2 2024 | 3.5% |
| FIRST HORIZON NATL CORP | 44 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC | 44 | Q2 2024 | 0.4% |
| COCA COLA CO | 44 | Q2 2024 | 0.3% |
| REGIONS FINANCIAL CORP | 44 | Q2 2024 | 0.1% |
| APPLE INC | 40 | Q2 2024 | 0.2% |
| ENSTAR GROUP LIMITED | 39 | Q2 2024 | 10.0% |
View NFC Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.