$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $33,591,000 | +4.0% | 542,065 | -4.6% | 16.57% | +8.5% |
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% |
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% |
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% |
LOCK | Sell | LIFELOCK INC | $1,364,000 | +41.3% | 95,045 | -13.7% | 0.67% | +47.6% |
NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,101,000 | -71.2% | 82,313 | -70.1% | 0.54% | -69.9% |
KO | Sell | COCA COLA CO | $598,000 | +6.4% | 13,922 | -0.6% | 0.30% | +10.9% |
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% |
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 | 2024-05-10 |
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.