$282 Million is the total value of NFC Investments, LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $28,428,000 | +0.9% | 454,699 | +0.8% | 10.08% | -6.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $25,883,000 | +4.5% | 130,293 | +0.7% | 9.18% | -2.6% |
| MTG | Buy | MGIC INVESTMENT CORPcorp | $18,561,000 | +11.9% | 1,657,200 | +1.2% | 6.58% | +4.3% |
| CIM | Buy | CHIMERA INVT CORP | $16,069,000 | -6.4% | 862,516 | +1.4% | 5.70% | -12.8% |
| AL | Buy | AIR LEASE CORPcl a | $14,709,000 | -0.9% | 393,710 | +2.8% | 5.22% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,524,000 | +0.9% | 604,033 | +1.7% | 4.80% | -6.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,550,000 | +0.9% | 144,669 | +0.5% | 4.45% | -6.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $10,859,000 | +32.9% | 218,898 | +33.9% | 3.85% | +23.8% |
| CXW | Buy | CORECIVIC INC | $9,923,000 | -11.0% | 359,782 | +1.4% | 3.52% | -17.1% |
| RICE | Buy | RICE ENERGY INC | $8,946,000 | +13.5% | 335,951 | +1.0% | 3.17% | +5.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,849,000 | +11.8% | 562,220 | +3.2% | 3.14% | +4.2% |
| AZO | New | AUTOZONE INC | $8,168,000 | – | 14,318 | +100.0% | 2.90% | – |
| VRSN | Buy | VERISIGN INC | $8,120,000 | +7.5% | 87,350 | +0.7% | 2.88% | +0.1% |
| SNC | Buy | STATE NATL COS INC | $8,070,000 | +28.3% | 439,080 | +0.5% | 2.86% | +19.5% |
| PICO | Buy | PICO HOLDINGS INC | $7,949,000 | +27.8% | 454,204 | +2.3% | 2.82% | +19.1% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $5,597,000 | -12.1% | 236,160 | +1.7% | 1.98% | -18.1% |
| JCAP | Buy | JERNIGAN CAP INC | $5,095,000 | -3.8% | 231,604 | +0.7% | 1.81% | -10.4% |
| STOR | New | STORE CAP CORP | $4,273,000 | – | 190,325 | +100.0% | 1.52% | – |
| COFWS | Buy | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,136,000 | -7.2% | 99,684 | +0.2% | 1.47% | -13.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,894,000 | -38.6% | 348,665 | +1.7% | 1.03% | -42.8% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,542,000 | +17.5% | 84,575 | +3.1% | 0.55% | +9.6% |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/2021 | $799,000 | -0.5% | 37,885 | +0.8% | 0.28% | -7.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $472,000 | +14.3% | 39,200 | +5.4% | 0.17% | +6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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 | 2024-05-10 |
| 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.