$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $16,985,000 | +11.5% | 406,913 | -0.9% | 6.02% | +3.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,294,000 | -5.9% | 500,775 | -1.1% | 4.36% | -12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,538,000 | -5.9% | 91,235 | -1.3% | 2.67% | -12.4% |
| OCIP | Sell | OCI PARTNERS LP | $3,100,000 | -19.5% | 350,228 | -9.1% | 1.10% | -25.1% |
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 | 44 | Q2 2024 | 16.6% |
| STARWOOD PPTY TR INC | 44 | Q2 2024 | 9.5% |
| OLD REP INTL CORP | 44 | Q2 2024 | 13.7% |
| EVEREST RE GROUP LTD | 44 | Q2 2024 | 3.5% |
| FIRST HORIZON NATL CORP | 44 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC | 44 | Q2 2024 | 0.4% |
| COCA COLA CO | 44 | Q2 2024 | 0.3% |
| REGIONS FINANCIAL CORP | 44 | Q2 2024 | 0.1% |
| APPLE INC | 40 | Q2 2024 | 0.2% |
| ENSTAR GROUP LIMITED | 39 | Q2 2024 | 10.0% |
View NFC Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.