$213 Million is the total value of NFC Investments, LLC's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $24,300,000 | -9.8% | 459,450 | -7.8% | 11.43% | -12.4% |
| CIM | Sell | CHIMERA INVT CORP | $13,441,000 | +7.1% | 856,136 | -7.3% | 6.32% | +4.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,132,000 | +1.1% | 585,533 | -7.6% | 5.70% | -1.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $10,193,000 | +8.7% | 556,097 | -12.9% | 4.79% | +5.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,766,000 | +3.2% | 146,104 | -0.3% | 4.12% | +0.3% |
| MIC | Sell | MACQUARIE INFRASTR COmembership int | $8,542,000 | -1.6% | 115,354 | -10.4% | 4.02% | -4.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,841,000 | -1.5% | 309,063 | -1.8% | 3.69% | -4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,703,000 | +10.5% | 516,968 | -2.3% | 3.62% | +7.3% |
| RICE | Sell | RICE ENERGY INC | $7,290,000 | +53.9% | 330,781 | -2.5% | 3.43% | +49.5% |
| OCIP | Sell | OCI PARTNERS LP | $6,101,000 | -4.1% | 808,100 | -3.9% | 2.87% | -6.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $6,002,000 | +4.6% | 523,274 | -1.0% | 2.82% | +1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,987,000 | -14.0% | 94,275 | -6.1% | 2.82% | -16.4% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $5,588,000 | -10.4% | 265,580 | -37.7% | 2.63% | -13.0% |
| ORI | Sell | OLD REP INTL CORP | $4,167,000 | -3.4% | 216,000 | -8.5% | 1.96% | -6.2% |
| CXW | Sell | CORRECTIONS CORP AMER | $4,141,000 | +8.9% | 118,259 | -0.3% | 1.95% | +5.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,894,000 | -28.9% | 338,590 | -0.2% | 1.83% | -31.0% |
| JCAP | Sell | JERNIGAN CAP INC | $3,217,000 | -29.3% | 230,754 | -20.8% | 1.51% | -31.3% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $2,412,000 | -16.8% | 101,209 | -0.2% | 1.13% | -19.2% |
| ACAS | Sell | AMERICAN CAP LTD | $2,332,000 | -47.5% | 147,345 | -49.4% | 1.10% | -49.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,153,000 | -1.2% | 83,575 | -8.8% | 0.54% | -4.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $594,000 | -79.2% | 71,270 | -75.3% | 0.28% | -79.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -8.0% | 2,080 | -17.9% | 0.12% | -11.3% |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -10,187 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.