$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $32,284,000 | -10.2% | 568,175 | -2.3% | 15.26% | -3.2% |
| RICE | Sell | RICE ENERGY INC | $5,683,000 | -22.6% | 351,662 | -0.2% | 2.69% | -16.5% |
| 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% |
| 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% |
| 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% |
| LOCK | Sell | LIFELOCK INC | $965,000 | -48.8% | 110,165 | -4.1% | 0.46% | -44.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/2021 | $840,000 | -19.8% | 37,010 | -2.1% | 0.40% | -13.5% |
| 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% |
| CET | Sell | CENTRAL SECS CORP | $203,000 | -52.2% | 10,294 | -48.4% | 0.10% | -48.4% |
| 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.