$291 Million is the total value of NFC Investments, LLC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED | $28,937,000 | +11.8% | 130,143 | -0.1% | 9.94% | +8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,889,000 | -1.9% | 454,299 | -0.1% | 9.58% | -5.0% |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $20,738,000 | +11.7% | 1,655,100 | -0.1% | 7.12% | +8.2% |
| AL | Sell | AIR LEASE CORPcl a | $16,729,000 | +13.7% | 392,510 | -0.3% | 5.74% | +10.1% |
| CIM | Sell | CHIMERA INVT CORP | $16,302,000 | +1.4% | 861,616 | -0.1% | 5.60% | -1.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $15,529,000 | +26.3% | 481,525 | -3.8% | 5.33% | +22.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,329,000 | -9.7% | 406,063 | -0.2% | 5.26% | -12.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,762,000 | +9.7% | 144,409 | -0.2% | 4.73% | +6.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $13,088,000 | -3.2% | 602,583 | -0.2% | 4.50% | -6.3% |
| ATH | ATHENE HLDG LTDcl a | $11,820,000 | +8.8% | 218,898 | 0.0% | 4.06% | +5.4% | |
| AZO | Buy | AUTOZONE INC | $11,078,000 | +35.6% | 18,615 | +30.0% | 3.80% | +31.3% |
| PICO | Buy | PICO HOLDINGS INC | $10,473,000 | +31.8% | 627,096 | +38.1% | 3.60% | +27.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,830,000 | +11.1% | 561,070 | -0.2% | 3.38% | +7.6% |
| CXW | Buy | CORECIVIC INC | $9,635,000 | -2.9% | 359,907 | +0.0% | 3.31% | -6.0% |
| VRSN | Sell | VERISIGN INC | $9,283,000 | +14.3% | 87,255 | -0.1% | 3.19% | +10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,720,000 | +2.4% | 91,185 | -0.1% | 2.65% | -0.8% |
| SNC | Sell | STATE NATL COS INC | $7,709,000 | -4.5% | 367,275 | -16.4% | 2.65% | -7.5% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $5,236,000 | -6.4% | 188,260 | -20.3% | 1.80% | -9.4% |
| STOR | Buy | STORE CAP CORP | $4,778,000 | +11.8% | 192,125 | +0.9% | 1.64% | +8.3% |
| JCAP | Buy | JERNIGAN CAP INC | $4,762,000 | -6.5% | 231,704 | +0.0% | 1.64% | -9.5% |
| ORI | Buy | OLD REP INTL CORP | $4,273,000 | +1.3% | 217,000 | +0.5% | 1.47% | -1.9% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,241,000 | +2.5% | 99,484 | -0.2% | 1.46% | -0.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,865,000 | +33.6% | 348,165 | -0.1% | 1.33% | +29.3% |
| RE | EVEREST RE GROUP LTD | $2,741,000 | -10.3% | 12,000 | 0.0% | 0.94% | -13.1% | |
| OCIP | Sell | OCI PARTNERS LP | $2,472,000 | -20.3% | 309,040 | -11.8% | 0.85% | -22.7% |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,300,000 | -2.8% | 17,020 | 0.0% | 0.79% | -5.8% | |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,542,000 | 0.0% | 84,575 | 0.0% | 0.53% | -3.1% | |
| STC | STEWART INFORMATION SVCS COR | $1,510,000 | -16.8% | 40,000 | 0.0% | 0.52% | -19.4% | |
| WTM | WHITE MTNS INS GRP LTD | $1,202,000 | -1.4% | 1,403 | 0.0% | 0.41% | -4.4% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $805,000 | +8.2% | 4,390 | 0.0% | 0.28% | +4.5% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $758,000 | -5.1% | 37,885 | 0.0% | 0.26% | -8.1% | |
| FHN | FIRST HORIZON NATL CORP | $594,000 | +10.0% | 30,995 | 0.0% | 0.20% | +6.2% | |
| KO | Sell | COCA COLA CO | $588,000 | -0.8% | 13,064 | -1.1% | 0.20% | -3.8% |
| IWB | New | ISHARES TRrus 1000 etf | $556,000 | – | 3,974 | +100.0% | 0.19% | – |
| ARLP | New | ALLIANCE RES PARTNERS LPut ltd part | $503,000 | – | 26,000 | +100.0% | 0.17% | – |
| NLY | ANNALY CAP MGMT INC | $478,000 | +1.3% | 39,200 | 0.0% | 0.16% | -1.8% | |
| AAPL | APPLE INC | $420,000 | +6.9% | 2,728 | 0.0% | 0.14% | +3.6% | |
| RF | REGIONS FINANCIAL CORP | $292,000 | +3.5% | 19,235 | 0.0% | 0.10% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $261,000 | -5.1% | 2,010 | -3.4% | 0.09% | -8.2% |
| MSFT | MICROSOFT CORP | $245,000 | +7.9% | 3,290 | 0.0% | 0.08% | +3.7% | |
| KKR | KKR & CO L P DEL | $246,000 | +9.3% | 12,100 | 0.0% | 0.08% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $235,000 | -5.2% | 2,115 | 0.0% | 0.08% | -8.0% | |
| PNFP | PINNACLE FINL PARTNERS | $225,000 | +6.6% | 3,361 | 0.0% | 0.08% | +2.7% | |
| MRK | Sell | MERCK & CO INC | $211,000 | -4.1% | 3,291 | -4.3% | 0.07% | -7.7% |
| RICE | Exit | RICE ENERGY INC | $0 | – | -335,951 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.