$263 Billion is the total value of NFC Investments, LLC's 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $28,175,000 | -5.3% | 451,299 | -0.9% | 10.72% | -6.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $24,761,000 | -2.4% | 129,434 | +0.9% | 9.42% | -4.0% |
| CIM | Sell | CHIMERA INVT CORP | $17,171,000 | +17.3% | 850,886 | -1.0% | 6.54% | +15.5% |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $16,585,000 | -1.2% | 1,637,260 | -0.6% | 6.31% | -2.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,233,000 | +32.7% | 410,498 | +35.1% | 5.80% | +30.6% |
| AL | Sell | AIR LEASE CORPcl a | $14,846,000 | +10.8% | 383,125 | -1.9% | 5.65% | +9.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,407,000 | +3.7% | 593,758 | +0.8% | 5.10% | +2.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $13,066,000 | -18.1% | 506,425 | -17.0% | 4.97% | -19.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,435,000 | +15.3% | 143,919 | -1.2% | 4.73% | +13.4% |
| CXW | Sell | CORECIVIC INC | $11,154,000 | +26.7% | 354,982 | -1.4% | 4.25% | +24.7% |
| ATH | New | ATHENE HLDG LTDcl a | $8,173,000 | – | 163,484 | +100.0% | 3.11% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $8,013,000 | -1.9% | 92,460 | -1.2% | 3.05% | -3.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,912,000 | +15.5% | 544,905 | +2.6% | 3.01% | +13.6% |
| RICE | Buy | RICE ENERGY INC | $7,883,000 | +11.3% | 332,631 | +0.3% | 3.00% | +9.6% |
| VRSN | Buy | VERISIGN INC | $7,557,000 | +18.3% | 86,750 | +3.3% | 2.88% | +16.4% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $6,368,000 | -5.7% | 232,160 | -3.4% | 2.42% | -7.2% |
| SNC | Buy | STATE NATL COS INC | $6,290,000 | +5.7% | 436,840 | +1.7% | 2.39% | +4.0% |
| PICO | Buy | PICO HOLDINGS INC | $6,219,000 | -7.1% | 444,204 | +0.5% | 2.37% | -8.6% |
| JCAP | Sell | JERNIGAN CAP INC | $5,297,000 | +6.7% | 229,904 | -2.5% | 2.02% | +4.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,715,000 | +49.2% | 342,940 | +0.9% | 1.80% | +46.8% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,458,000 | -1.3% | 99,509 | -0.4% | 1.70% | -2.9% |
| ORI | OLD REP INTL CORP | $4,424,000 | +7.8% | 216,000 | 0.0% | 1.68% | +6.0% | |
| OCIP | Sell | OCI PARTNERS LP | $3,853,000 | +18.0% | 385,226 | -1.5% | 1.47% | +16.1% |
| RE | EVEREST RE GROUP LTD | $2,806,000 | +8.0% | 12,000 | 0.0% | 1.07% | +6.3% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,462,000 | +6.2% | 17,020 | 0.0% | 0.94% | +4.5% | |
| STC | STEWART INFORMATION SVCS COR | $1,767,000 | -4.1% | 40,000 | 0.0% | 0.67% | -5.6% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,312,000 | -3.3% | 82,000 | -3.0% | 0.50% | -5.0% |
| WTM | WHITE MTNS INS GRP LTD | $1,234,000 | +5.2% | 1,403 | 0.0% | 0.47% | +3.5% | |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/2021 | $803,000 | -1.0% | 37,585 | +8.7% | 0.31% | -2.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $731,000 | +2.2% | 4,390 | 0.0% | 0.28% | +0.4% | |
| FHN | FIRST HORIZON NATL CORP | $573,000 | -7.6% | 30,995 | 0.0% | 0.22% | -9.2% | |
| KO | COCA COLA CO | $561,000 | +2.4% | 13,214 | 0.0% | 0.21% | +0.9% | |
| NLY | ANNALY CAP MGMT INC | $413,000 | +11.3% | 37,200 | 0.0% | 0.16% | +9.0% | |
| AAPL | Buy | APPLE INC | $392,000 | +25.2% | 2,728 | +0.9% | 0.15% | +23.1% |
| RF | REGIONS FINANCIAL CORP | $279,000 | +1.1% | 19,235 | 0.0% | 0.11% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $259,000 | +7.9% | 2,080 | 0.0% | 0.10% | +6.5% | |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,115 | +100.0% | 0.09% | – |
| PNFP | PINNACLE FINL PARTNERS | $223,000 | -4.3% | 3,361 | 0.0% | 0.08% | -5.6% | |
| KKR | New | KKR & CO L P DEL | $221,000 | – | 12,100 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $219,000 | +8.4% | 3,439 | 0.0% | 0.08% | +6.4% | |
| MSFT | MICROSOFT CORP | $217,000 | +6.4% | 3,290 | 0.0% | 0.08% | +5.1% | |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -95,175 | -100.0% | -0.66% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -75,120 | -100.0% | -0.70% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -556,497 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-09 |
| 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.