$203 Million is the total value of NFC Investments, LLC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $33,591,000 | +4.0% | 542,065 | -4.6% | 16.57% | +8.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $19,347,000 | +4.4% | 128,948 | +4.3% | 9.54% | +8.9% |
| CIM | Sell | CHIMERA INVT CORP | $13,626,000 | -0.7% | 998,971 | -2.6% | 6.72% | +3.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $13,445,000 | -1.9% | 653,918 | -2.1% | 6.63% | +2.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $11,196,000 | +21.7% | 836,736 | +33.4% | 5.52% | +26.9% |
| AL | Buy | AIR LEASE CORPcl a | $10,564,000 | +254.1% | 315,555 | +227.1% | 5.21% | +269.5% |
| MIC | Sell | MACQUARIE INFRASTR COmembership int | $9,565,000 | -5.7% | 131,754 | -3.0% | 4.72% | -1.6% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $8,700,000 | -35.0% | 431,123 | -0.3% | 4.29% | -32.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,369,000 | +4.0% | 316,638 | -1.7% | 4.13% | +8.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $8,360,000 | -6.0% | 506,693 | -4.3% | 4.12% | -1.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,722,000 | -2.1% | 148,894 | -3.4% | 3.81% | +2.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,233,000 | -5.2% | 100,210 | -4.8% | 3.57% | -1.1% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $6,039,000 | -7.0% | 537,764 | -3.0% | 2.98% | -3.0% |
| OCIP | Buy | OCI PARTNERS LP | $6,009,000 | -28.5% | 842,800 | +0.4% | 2.96% | -25.4% |
| JCAP | Buy | JERNIGAN CAP INC | $4,858,000 | +29.2% | 324,961 | +50.8% | 2.40% | +34.8% |
| ORI | Sell | OLD REP INTL CORP | $4,397,000 | +10.6% | 236,000 | -7.2% | 2.17% | +15.4% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $3,237,000 | -1.6% | 103,249 | -0.5% | 1.60% | +2.7% |
| RICE | Sell | RICE ENERGY INC | $3,197,000 | -43.7% | 293,302 | -16.6% | 1.58% | -41.3% |
| CXW | Sell | CORRECTIONS CORP AMER | $3,145,000 | -10.7% | 118,733 | -0.4% | 1.55% | -6.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,207,000 | -50.2% | 222,100 | -32.3% | 1.09% | -48.1% |
| RE | EVEREST RE GROUP LTD | $2,197,000 | +5.6% | 12,000 | 0.0% | 1.08% | +10.2% | |
| SNC | Buy | STATE NATL COS INC | $2,194,000 | +134.7% | 223,650 | +123.6% | 1.08% | +144.8% |
| RNR | RENAISSANCE RE HOLDINGS LTD | $1,926,000 | +6.5% | 17,020 | 0.0% | 0.95% | +11.1% | |
| SFG | STANCORP FINL GROUP INC | $1,708,000 | -0.3% | 15,000 | 0.0% | 0.84% | +4.0% | |
| STC | STEWART INFORMATION SVCS COR | $1,493,000 | -8.7% | 40,000 | 0.0% | 0.74% | -4.8% | |
| LOCK | Sell | LIFELOCK INC | $1,364,000 | +41.3% | 95,045 | -13.7% | 0.67% | +47.6% |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,137,000 | -11.7% | 91,635 | 0.0% | 0.56% | -7.7% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,101,000 | -71.2% | 82,313 | -70.1% | 0.54% | -69.9% |
| WTM | WHITE MTNS INS GRP LTD | $1,019,000 | -2.8% | 1,403 | 0.0% | 0.50% | +1.6% | |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/2021 | $880,000 | +4.8% | 37,050 | +0.1% | 0.43% | +9.3% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $606,000 | +1.2% | 4,590 | 0.0% | 0.30% | +5.7% | |
| KO | Sell | COCA COLA CO | $598,000 | +6.4% | 13,922 | -0.6% | 0.30% | +10.9% |
| FHN | FIRST HORIZON NATL CORP | $450,000 | +2.3% | 30,995 | 0.0% | 0.22% | +6.7% | |
| AAPL | APPLE INC | $339,000 | -4.5% | 3,217 | 0.0% | 0.17% | -0.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $319,000 | -8.9% | 34,000 | -4.2% | 0.16% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,000 | -4.1% | 2,535 | -12.8% | 0.13% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $194,000 | -4.4% | 10,187 | -1.0% | 0.10% | 0.0% |
| RF | REGIONS FINANCIAL CORP | $184,000 | +6.4% | 19,235 | 0.0% | 0.09% | +11.0% | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -95,361 | -100.0% | -0.45% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -144,200 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.