$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $26,926,000 | -19.8% | 498,175 | -8.1% | 13.04% | -21.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $20,723,000 | +7.1% | 127,708 | -1.0% | 10.03% | +5.2% |
| CIM | Sell | CHIMERA INVT CORP | $12,546,000 | -7.9% | 923,146 | -7.6% | 6.07% | -9.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,001,000 | -10.7% | 633,983 | -3.0% | 5.81% | -12.4% |
| AL | Sell | AIR LEASE CORPcl a | $9,960,000 | -5.7% | 310,080 | -1.7% | 4.82% | -7.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,377,000 | -16.2% | 638,376 | -23.7% | 4.54% | -17.8% |
| MIC | Sell | MACQUARIE INFRASTR COmembership int | $8,682,000 | -9.2% | 128,734 | -2.3% | 4.20% | -10.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,492,000 | +10.0% | 146,539 | -1.6% | 4.11% | +8.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,960,000 | -4.9% | 314,613 | -0.6% | 3.85% | -6.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,903,000 | -5.5% | 499,253 | -1.5% | 3.83% | -7.2% |
| OCIP | Sell | OCI PARTNERS LP | $6,359,000 | +5.8% | 841,100 | -0.2% | 3.08% | +3.9% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $6,237,000 | -28.3% | 426,623 | -1.0% | 3.02% | -29.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $5,737,000 | -5.0% | 528,774 | -1.7% | 2.78% | -6.7% |
| JCAP | Sell | JERNIGAN CAP INC | $4,550,000 | -6.3% | 291,276 | -10.4% | 2.20% | -8.1% |
| CXW | Sell | CORRECTIONS CORP AMER | $3,801,000 | +20.9% | 118,609 | -0.1% | 1.84% | +18.6% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $2,900,000 | -10.4% | 101,409 | -1.8% | 1.40% | -12.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/2021 | $655,000 | -25.6% | 35,035 | -5.4% | 0.32% | -27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $623,000 | +2.8% | 4,390 | -4.4% | 0.30% | +1.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $339,000 | +6.3% | 33,000 | -2.9% | 0.16% | +4.5% |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -82,313 | -100.0% | -0.54% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -15,000 | -100.0% | -0.84% | – |
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.