$258 Million is the total value of NFC Investments, LLC's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $29,750,000 | +9.4% | 455,524 | -0.6% | 11.51% | -5.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $25,370,000 | +20.9% | 128,329 | +0.5% | 9.82% | +4.2% |
| MTG | Buy | MGIC INVESTMENT CORPcorp | $16,787,000 | +28.7% | 1,647,410 | +1.0% | 6.49% | +11.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $15,947,000 | +31.9% | 609,835 | +0.1% | 6.17% | +13.8% |
| CIM | Buy | CHIMERA INVT CORP | $14,634,000 | +7.4% | 859,836 | +0.6% | 5.66% | -7.4% |
| AL | Buy | AIR LEASE CORPcl a | $13,403,000 | +21.4% | 390,425 | +1.1% | 5.18% | +4.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $13,378,000 | +22.8% | 556,497 | +0.3% | 5.18% | +6.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,925,000 | -2.2% | 588,833 | +0.4% | 5.00% | -15.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,477,000 | +34.3% | 303,863 | -1.3% | 4.44% | +15.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,789,000 | +3.3% | 145,654 | -0.3% | 4.17% | -10.9% |
| CXW | New | CORECIVIC INC | $8,802,000 | – | 359,882 | +100.0% | 3.40% | – |
| COF | CAPITAL ONE FINL CORP | $8,168,000 | +21.5% | 93,625 | 0.0% | 3.16% | +4.7% | |
| RICE | Buy | RICE ENERGY INC | $7,081,000 | -17.5% | 331,681 | +0.9% | 2.74% | -28.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,853,000 | -1.7% | 530,855 | +2.8% | 2.65% | -15.3% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $6,751,000 | +7.4% | 240,260 | -0.4% | 2.61% | -7.3% |
| PICO | Buy | PICO HOLDINGS INC | $6,697,000 | +35.6% | 442,058 | +5.5% | 2.59% | +17.0% |
| VRSN | New | VERISIGN INC | $6,386,000 | – | 83,945 | +100.0% | 2.47% | – |
| SNC | Buy | STATE NATL COS INC | $5,953,000 | +26.3% | 429,490 | +1.3% | 2.30% | +8.9% |
| JCAP | Buy | JERNIGAN CAP INC | $4,965,000 | +12.4% | 235,854 | +2.3% | 1.92% | -3.1% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,515,000 | +48.1% | 99,909 | -0.3% | 1.75% | +27.7% |
| ORI | OLD REP INTL CORP | $4,104,000 | +7.8% | 216,000 | 0.0% | 1.59% | -7.0% | |
| OCIP | Sell | OCI PARTNERS LP | $3,266,000 | -19.2% | 391,126 | -42.8% | 1.26% | -30.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,160,000 | +30.6% | 339,790 | +1.0% | 1.22% | +12.6% |
| RE | EVEREST RE GROUP LTD | $2,597,000 | +13.9% | 12,000 | 0.0% | 1.00% | -1.8% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,319,000 | +13.4% | 17,020 | 0.0% | 0.90% | -2.2% | |
| STC | STEWART INFORMATION SVCS COR | $1,843,000 | +3.7% | 40,000 | 0.0% | 0.71% | -10.7% | |
| LOCK | Sell | LIFELOCK INC | $1,797,000 | +11.8% | 75,120 | -21.0% | 0.70% | -3.6% |
| ACAS | Sell | AMERICAN CAP LTD | $1,706,000 | -25.2% | 95,175 | -29.5% | 0.66% | -35.5% |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,357,000 | +12.3% | 84,575 | 0.0% | 0.52% | -3.1% | |
| WTM | WHITE MTNS INS GRP LTD | $1,173,000 | +0.8% | 1,403 | 0.0% | 0.45% | -13.0% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $811,000 | +10.6% | 34,585 | 0.0% | 0.31% | -4.6% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $715,000 | +12.8% | 4,390 | 0.0% | 0.28% | -2.5% | |
| FHN | FIRST HORIZON NATL CORP | $620,000 | +31.4% | 30,995 | 0.0% | 0.24% | +13.2% | |
| KO | Sell | COCA COLA CO | $548,000 | -6.0% | 13,214 | -4.1% | 0.21% | -19.1% |
| NLY | ANNALY CAP MGMT INC | $371,000 | -5.1% | 37,200 | 0.0% | 0.14% | -17.7% | |
| AAPL | Sell | APPLE INC | $313,000 | -3.1% | 2,703 | -5.5% | 0.12% | -16.6% |
| RF | REGIONS FINANCIAL CORP | $276,000 | +45.3% | 19,235 | 0.0% | 0.11% | +25.9% | |
| JNJ | JOHNSON & JOHNSON | $240,000 | -2.4% | 2,080 | 0.0% | 0.09% | -15.5% | |
| PNFP | New | PINNACLE FINL PARTNERS | $233,000 | – | 3,361 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $204,000 | – | 3,290 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $202,000 | -6.0% | 3,439 | 0.0% | 0.08% | -18.8% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,115 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTR COmembership int | $0 | – | -114,654 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.