$212 Million is the total value of NFC Investments, LLC's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $32,284,000 | -10.2% | 568,175 | -2.3% | 15.26% | -3.2% |
ESGR | Buy | ENSTAR GROUP LIMITED | $18,539,000 | +0.9% | 123,595 | +4.3% | 8.76% | +8.8% |
CIM | Buy | CHIMERA INVT CORP | $13,719,000 | +1.4% | 1,026,112 | +4.0% | 6.49% | +9.4% |
STWD | Buy | STARWOOD PPTY TR INC | $13,705,000 | +0.1% | 667,901 | +5.2% | 6.48% | +7.9% |
AHGP | Buy | ALLIANCE HOLDINGS GP LP | $13,388,000 | +54.8% | 432,431 | +95.8% | 6.33% | +66.9% |
MIC | Buy | MACQUARIE INFRASTR COmembership int | $10,143,000 | -6.3% | 135,858 | +3.7% | 4.80% | +1.0% |
GMLP | Buy | GOLAR LNG PARTNERS LP | $9,203,000 | -36.1% | 627,362 | +7.4% | 4.35% | -31.2% |
TBK | Buy | TRIUMPH BANCORP INC | $8,893,000 | +27.8% | 529,317 | +0.1% | 4.20% | +37.8% |
OCIP | Buy | OCI PARTNERS LP | $8,399,000 | -33.2% | 839,070 | +12.4% | 3.97% | -28.0% |
AGO | Buy | ASSURED GUARANTY LTD | $8,049,000 | +4.8% | 321,971 | +0.6% | 3.80% | +13.0% |
LBRDK | New | LIBERTY BROADBAND CORP | $7,886,000 | – | 154,123 | +100.0% | 3.73% | – |
COF | Buy | CAPITAL ONE FINL CORP | $7,633,000 | -17.3% | 105,260 | +0.4% | 3.61% | -10.8% |
FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $6,494,000 | -23.6% | 554,128 | +0.3% | 3.07% | -17.6% |
RICE | Sell | RICE ENERGY INC | $5,683,000 | -22.6% | 351,662 | -0.2% | 2.69% | -16.5% |
AER | Buy | AERCAP HOLDINGS NV | $5,514,000 | -4.7% | 144,200 | +14.2% | 2.61% | +2.8% |
HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $4,436,000 | -39.3% | 327,840 | -8.0% | 2.10% | -34.6% |
ORI | Sell | OLD REP INTL CORP | $3,975,000 | -1.5% | 254,200 | -1.5% | 1.88% | +6.2% |
NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,818,000 | -17.0% | 275,256 | +0.5% | 1.80% | -10.5% |
JCAP | Buy | JERNIGAN CAP INC | $3,761,000 | -5.9% | 215,462 | +9.6% | 1.78% | +1.5% |
CXW | Sell | CORRECTIONS CORP AMER | $3,522,000 | -12.0% | 119,233 | -1.4% | 1.66% | -5.1% |
COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $3,288,000 | -31.7% | 103,728 | -0.9% | 1.55% | -26.4% |
AL | Buy | AIR LEASE CORPcl a | $2,983,000 | -5.2% | 96,481 | +4.0% | 1.41% | +2.2% |
RE | EVEREST RE GROUP LTD | $2,080,000 | -4.8% | 12,000 | 0.0% | 0.98% | +2.6% | |
RNR | RENAISSANCE RE HOLDINGS LTD | $1,809,000 | +4.7% | 17,020 | 0.0% | 0.86% | +12.8% | |
SFG | STANCORP FINL GROUP INC | $1,713,000 | +51.1% | 15,000 | 0.0% | 0.81% | +63.0% | |
STC | STEWART INFORMATION SVCS COR | $1,636,000 | +2.8% | 40,000 | 0.0% | 0.77% | +10.7% | |
OB | Sell | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,287,000 | +4.0% | 91,635 | -3.2% | 0.61% | +12.2% |
WTM | WHITE MTNS INS GRP LTD | $1,048,000 | +14.0% | 1,403 | 0.0% | 0.50% | +22.8% | |
LOCK | Sell | LIFELOCK INC | $965,000 | -48.8% | 110,165 | -4.1% | 0.46% | -44.8% |
JAX | New | J ALEXANDERS HLDGS INC | $951,000 | – | 95,361 | +100.0% | 0.45% | – |
SNC | New | STATE NATL COS INC | $935,000 | – | 100,000 | +100.0% | 0.44% | – |
AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/2021 | $840,000 | -19.8% | 37,010 | -2.1% | 0.40% | -13.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $599,000 | +44.7% | 4,590 | +51.0% | 0.28% | +55.5% |
KO | Buy | COCA COLA CO | $562,000 | +8.5% | 14,013 | +6.0% | 0.27% | +17.2% |
FHN | Sell | FIRST HORIZON NATL CORP | $440,000 | -19.7% | 30,995 | -11.4% | 0.21% | -13.3% |
AAPL | Sell | APPLE INC | $355,000 | -30.3% | 3,217 | -20.8% | 0.17% | -24.7% |
NLY | Sell | ANNALY CAP MGMT INC | $350,000 | -3.6% | 35,500 | -10.1% | 0.16% | +3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $271,000 | +9.3% | 2,907 | +14.4% | 0.13% | +17.4% |
CET | Sell | CENTRAL SECS CORP | $203,000 | -52.2% | 10,294 | -48.4% | 0.10% | -48.4% |
RF | REGIONS FINANCIAL CORP | $173,000 | -13.1% | 19,235 | 0.0% | 0.08% | -5.7% | |
RHNO | Exit | RHINO RESOURCE PARTNR | $0 | – | -36,838 | -100.0% | -0.02% | – |
WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -298,131 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.