$223 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $27,198,000 | +11.9% | 458,350 | -0.2% | 12.20% | +6.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $20,991,000 | +1.4% | 127,629 | -0.1% | 9.42% | -3.2% |
| CIM | Sell | CHIMERA INVT CORP | $13,631,000 | +1.4% | 854,636 | -0.2% | 6.11% | -3.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,211,000 | +8.9% | 586,633 | +0.2% | 5.93% | +3.9% |
| MTG | Buy | MGIC INVESTMENT CORPcorp | $13,043,000 | +49.1% | 1,630,410 | +10.9% | 5.85% | +42.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,089,000 | +16.2% | 609,335 | -6.3% | 5.42% | +10.8% |
| AL | Sell | AIR LEASE CORPcl a | $11,036,000 | +5.9% | 386,175 | -0.7% | 4.95% | +1.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $10,891,000 | +6.8% | 554,797 | -0.2% | 4.88% | +1.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,440,000 | +19.1% | 146,054 | -0.0% | 4.68% | +13.6% |
| MIC | Sell | MACQUARIE INFRASTR COmembership int | $9,544,000 | +11.7% | 114,654 | -0.6% | 4.28% | +6.6% |
| RICE | Sell | RICE ENERGY INC | $8,587,000 | +17.8% | 328,881 | -0.6% | 3.85% | +12.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,543,000 | +9.0% | 307,863 | -0.4% | 3.83% | +3.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,975,000 | -9.5% | 516,255 | -0.1% | 3.13% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,725,000 | +12.3% | 93,625 | -0.7% | 3.02% | +7.2% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $6,284,000 | +12.5% | 241,230 | -9.2% | 2.82% | +7.3% |
| PICO | New | PICO HOLDINGS INC | $4,939,000 | – | 418,954 | +100.0% | 2.22% | – |
| SNC | Buy | STATE NATL COS INC | $4,715,000 | +6.5% | 423,990 | +0.8% | 2.12% | +1.6% |
| JCAP | Sell | JERNIGAN CAP INC | $4,418,000 | +37.3% | 230,454 | -0.1% | 1.98% | +31.0% |
| OCIP | Sell | OCI PARTNERS LP | $4,042,000 | -33.7% | 683,944 | -15.4% | 1.81% | -36.8% |
| ORI | OLD REP INTL CORP | $3,806,000 | -8.7% | 216,000 | 0.0% | 1.71% | -12.9% | |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $3,049,000 | +26.4% | 100,209 | -1.0% | 1.37% | +20.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,420,000 | -37.9% | 336,590 | -0.6% | 1.09% | -40.7% |
| ACAS | Sell | AMERICAN CAP LTD | $2,282,000 | -2.1% | 134,945 | -8.4% | 1.02% | -6.6% |
| RE | EVEREST RE GROUP LTD | $2,280,000 | +4.0% | 12,000 | 0.0% | 1.02% | -0.8% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,045,000 | +2.3% | 17,020 | 0.0% | 0.92% | -2.4% | |
| STC | STEWART INFORMATION SVCS COR | $1,778,000 | +7.4% | 40,000 | 0.0% | 0.80% | +2.4% | |
| LOCK | LIFELOCK INC | $1,608,000 | +7.0% | 95,045 | 0.0% | 0.72% | +2.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,208,000 | +4.8% | 84,575 | +1.2% | 0.54% | 0.0% |
| WTM | WHITE MTNS INS GRP LTD | $1,164,000 | -1.4% | 1,403 | 0.0% | 0.52% | -5.9% | |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/2021 | $733,000 | +11.4% | 34,585 | -1.7% | 0.33% | +6.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $634,000 | -0.3% | 4,390 | 0.0% | 0.28% | -5.0% | |
| KO | Sell | COCA COLA CO | $583,000 | -7.6% | 13,772 | -1.1% | 0.26% | -11.8% |
| FHN | FIRST HORIZON NATL CORP | $472,000 | +10.5% | 30,995 | 0.0% | 0.21% | +5.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $391,000 | +7.1% | 37,200 | +12.7% | 0.18% | +1.7% |
| AAPL | Sell | APPLE INC | $323,000 | +0.6% | 2,860 | -14.9% | 0.14% | -4.0% |
| JNJ | JOHNSON & JOHNSON | $246,000 | -2.4% | 2,080 | 0.0% | 0.11% | -6.8% | |
| MRK | New | MERCK & CO INC | $215,000 | – | 3,439 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $206,000 | -1.4% | 2,115 | +3.2% | 0.09% | -6.1% |
| RF | REGIONS FINANCIAL CORP | $190,000 | +16.6% | 19,235 | 0.0% | 0.08% | +10.4% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -71,270 | -100.0% | -0.28% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -118,259 | -100.0% | -1.95% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -523,274 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.