$284 Million is the total value of NFC Investments, LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED | $25,088,000 | -4.0% | 119,325 | -8.4% | 8.83% | -0.1% |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $20,403,000 | -12.4% | 1,569,425 | -4.9% | 7.18% | -8.8% |
| ATH | Buy | ATHENE HLDG LTDcl a | $20,024,000 | +12.5% | 418,836 | +21.7% | 7.05% | +17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,771,000 | -24.5% | 363,319 | -17.3% | 6.96% | -21.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,399,000 | +0.5% | 830,544 | +2.5% | 6.12% | +4.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,468,000 | +25.2% | 454,943 | +17.1% | 5.80% | +30.3% |
| CIM | Buy | CHIMERA INVT CORP | $15,823,000 | +3.3% | 908,823 | +9.6% | 5.57% | +7.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $15,777,000 | +0.8% | 382,926 | -22.9% | 5.55% | +4.9% |
| AL | Sell | AIR LEASE CORPcl a | $13,522,000 | -28.3% | 317,975 | -18.9% | 4.76% | -25.4% |
| AZO | Sell | AUTOZONE INC | $11,961,000 | -9.6% | 18,439 | -0.8% | 4.21% | -5.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,311,000 | – | 301,765 | +100.0% | 3.63% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,201,000 | -17.0% | 119,050 | -17.5% | 3.59% | -13.6% |
| CXW | Sell | CORECIVIC INC | $9,332,000 | -21.5% | 478,080 | -9.5% | 3.28% | -18.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,146,000 | -10.2% | 528,655 | -5.9% | 3.22% | -6.5% |
| VRSN | Sell | VERISIGN INC | $8,277,000 | -17.1% | 69,811 | -20.0% | 2.91% | -13.7% |
| JCAP | Buy | JERNIGAN CAP INC | $7,884,000 | +1.6% | 435,565 | +6.7% | 2.78% | +5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,312,000 | -18.6% | 76,305 | -15.4% | 2.57% | -15.3% |
| PICO | Buy | PICO HOLDINGS INC | $7,275,000 | -9.5% | 635,414 | +1.2% | 2.56% | -5.8% |
| STOR | Buy | STORE CAP CORP | $5,084,000 | +9.8% | 204,825 | +1.5% | 1.79% | +14.3% |
| ORI | Sell | OLD REP INTL CORP | $4,590,000 | -1.1% | 214,000 | -1.4% | 1.62% | +3.0% |
| COFWS | Sell | CAPITAL ONE FINL CORPw exp 11/14/2018 | $3,699,000 | -32.5% | 68,882 | -27.1% | 1.30% | -29.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,081,000 | +10.9% | 262,217 | -7.0% | 1.08% | +15.4% |
| RE | EVEREST RE GROUP LTD | $3,082,000 | +16.1% | 12,000 | 0.0% | 1.08% | +20.8% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $2,711,000 | -19.0% | 108,431 | -13.2% | 0.95% | -15.6% |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,357,000 | +10.2% | 17,020 | 0.0% | 0.83% | +14.8% | |
| ARLP | Sell | ALLIANCE RES PARTNERS LPut ltd part | $2,005,000 | -24.2% | 113,643 | -15.3% | 0.71% | -21.0% |
| STC | STEWART INFORMATION SVCS COR | $1,757,000 | +32.8% | 40,000 | 0.0% | 0.62% | +38.3% | |
| FANH | FANHUA INCsponsored adr | $1,621,000 | +25.0% | 60,000 | 0.0% | 0.57% | +30.1% | |
| CRDA | New | CRAWFORD & COcl a | $1,465,000 | – | 182,679 | +100.0% | 0.52% | – |
| WTM | WHITE MTNS INS GRP LTD | $1,154,000 | -3.4% | 1,403 | 0.0% | 0.41% | +0.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $876,000 | +0.7% | 4,390 | 0.0% | 0.31% | +4.8% | |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/2021 | $653,000 | -4.9% | 39,835 | +5.1% | 0.23% | -0.9% |
| IWB | ISHARES TRrus 1000 etf | $584,000 | -1.2% | 3,974 | 0.0% | 0.21% | +3.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $574,000 | -7.4% | 30,495 | -1.6% | 0.20% | -3.8% |
| KO | COCA COLA CO | $567,000 | -5.3% | 13,064 | 0.0% | 0.20% | -1.5% | |
| AAPL | Buy | APPLE INC | $526,000 | +3.5% | 3,138 | +4.5% | 0.18% | +7.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $511,000 | – | 1,925 | +100.0% | 0.18% | – |
| NLY | ANNALY CAP MGMT INC | $393,000 | -12.3% | 37,700 | 0.0% | 0.14% | -8.6% | |
| RF | REGIONS FINANCIAL CORP | $357,000 | +7.5% | 19,235 | 0.0% | 0.13% | +12.5% | |
| KKR | KKR & CO L P DEL | $240,000 | -3.6% | 11,800 | 0.0% | 0.08% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS | $216,000 | -3.1% | 3,361 | 0.0% | 0.08% | +1.3% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,115 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,290 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,010 | -100.0% | -0.10% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -203,925 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.