$207 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | New | DARLING INGREDIENTS INC | $6,972,000 | – | 529,393 | +100.0% | 3.38% | – |
COF | Buy | CAPITAL ONE FINL CORP | $6,959,000 | -3.8% | 100,410 | +0.2% | 3.37% | -5.6% |
NVGS | New | NAVIGATOR HOLDINGS LTD | $5,478,000 | – | 339,180 | +100.0% | 2.65% | – |
RICE | Buy | RICE ENERGY INC | $4,737,000 | +48.2% | 339,313 | +15.7% | 2.29% | +45.4% |
ACAS | New | AMERICAN CAP LTD | $4,441,000 | – | 291,445 | +100.0% | 2.15% | – |
SNC | Buy | STATE NATL COS INC | $3,679,000 | +67.7% | 291,982 | +30.6% | 1.78% | +64.6% |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,861,000 | +29.6% | 288,100 | +29.7% | 1.38% | +27.3% |
AAPL | Buy | APPLE INC | $366,000 | +8.0% | 3,360 | +4.4% | 0.18% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.