$296 Million is the total value of NFC Investments, LLC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $26,181,000 | -6.1% | 439,434 | -3.3% | 8.85% | -7.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $26,134,000 | -9.7% | 130,281 | +0.1% | 8.84% | -11.1% |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $23,282,000 | +12.3% | 1,650,050 | -0.3% | 7.87% | +10.5% |
| AL | Sell | AIR LEASE CORPcl a | $18,866,000 | +12.8% | 392,315 | -0.0% | 6.38% | +11.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $17,803,000 | +50.6% | 344,293 | +57.3% | 6.02% | +48.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,306,000 | +32.2% | 810,563 | +34.5% | 5.85% | +30.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $15,653,000 | +0.8% | 496,907 | +3.2% | 5.29% | -0.8% |
| CIM | Sell | CHIMERA INVT CORP | $15,320,000 | -6.0% | 829,006 | -3.8% | 5.18% | -7.5% |
| AZO | Sell | AUTOZONE INC | $13,228,000 | +19.4% | 18,595 | -0.1% | 4.47% | +17.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,156,000 | -14.2% | 388,423 | -4.3% | 4.45% | -15.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,294,000 | -10.7% | 144,364 | -0.0% | 4.16% | -12.0% |
| CXW | Buy | CORECIVIC INC | $11,886,000 | +23.4% | 528,281 | +46.8% | 4.02% | +21.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,181,000 | +3.6% | 561,555 | +0.1% | 3.44% | +2.0% |
| VRSN | Sell | VERISIGN INC | $9,983,000 | +7.5% | 87,235 | -0.0% | 3.38% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,986,000 | +16.4% | 90,235 | -1.0% | 3.04% | +14.6% |
| PICO | Buy | PICO HOLDINGS INC | $8,037,000 | -23.3% | 627,876 | +0.1% | 2.72% | -24.4% |
| JCAP | Buy | JERNIGAN CAP INC | $7,762,000 | +63.0% | 408,306 | +76.2% | 2.62% | +60.6% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $5,478,000 | +29.2% | 94,484 | -5.0% | 1.85% | +27.2% |
| ORI | OLD REP INTL CORP | $4,639,000 | +8.6% | 217,000 | 0.0% | 1.57% | +7.0% | |
| STOR | Buy | STORE CAP CORP | $4,632,000 | -3.1% | 201,825 | +5.0% | 1.57% | -4.6% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $3,346,000 | -36.1% | 124,915 | -33.6% | 1.13% | -37.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,779,000 | -28.1% | 282,090 | -19.0% | 0.94% | -29.2% |
| RE | EVEREST RE GROUP LTD | $2,655,000 | -3.1% | 12,000 | 0.0% | 0.90% | -4.6% | |
| ARLP | Buy | ALLIANCE RES PARTNERS LPut ltd part | $2,644,000 | +425.6% | 134,200 | +416.2% | 0.89% | +416.8% |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,138,000 | -7.0% | 17,020 | 0.0% | 0.72% | -8.5% | |
| OCIP | Sell | OCI PARTNERS LP | $1,642,000 | -33.6% | 203,925 | -34.0% | 0.56% | -34.6% |
| STC | STEWART INFORMATION SVCS COR | $1,323,000 | -12.4% | 40,000 | 0.0% | 0.45% | -13.9% | |
| FANH | New | FANHUA INCsponsored adr | $1,297,000 | – | 60,000 | +100.0% | 0.44% | – |
| WTM | WHITE MTNS INS GRP LTD | $1,194,000 | -0.7% | 1,403 | 0.0% | 0.40% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $870,000 | +8.1% | 4,390 | 0.0% | 0.29% | +6.5% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $687,000 | -9.4% | 37,885 | 0.0% | 0.23% | -10.8% | |
| FHN | FIRST HORIZON NATL CORP | $620,000 | +4.4% | 30,995 | 0.0% | 0.21% | +2.9% | |
| KO | COCA COLA CO | $599,000 | +1.9% | 13,064 | 0.0% | 0.20% | +0.5% | |
| IWB | ISHARES TRrus 1000 etf | $591,000 | +6.3% | 3,974 | 0.0% | 0.20% | +4.7% | |
| AAPL | Buy | APPLE INC | $508,000 | +21.0% | 3,003 | +10.1% | 0.17% | +19.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $448,000 | -6.3% | 37,700 | -3.8% | 0.15% | -7.9% |
| RF | REGIONS FINANCIAL CORP | $332,000 | +13.7% | 19,235 | 0.0% | 0.11% | +12.0% | |
| MSFT | MICROSOFT CORP | $281,000 | +14.7% | 3,290 | 0.0% | 0.10% | +13.1% | |
| JNJ | JOHNSON & JOHNSON | $280,000 | +7.3% | 2,010 | 0.0% | 0.10% | +5.6% | |
| KKR | Sell | KKR & CO L P DEL | $249,000 | +1.2% | 11,800 | -2.5% | 0.08% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS | $223,000 | -0.9% | 3,361 | 0.0% | 0.08% | -2.6% | |
| PM | PHILIP MORRIS INTL INC | $223,000 | -5.1% | 2,115 | 0.0% | 0.08% | -7.4% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,291 | -100.0% | -0.07% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $0 | – | -84,575 | -100.0% | -0.53% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -367,275 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.