$306 Million is the total value of NFC Investments, LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVESTMENT CORPcorp | $28,633,000 | -20.3% | 2,737,370 | +1.4% | 9.34% | -18.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $25,916,000 | +32.9% | 650,658 | +72.3% | 8.46% | +35.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $17,600,000 | -17.6% | 105,029 | +2.5% | 5.74% | -16.1% |
| AZO | Buy | AUTOZONE INC | $17,334,000 | +10.3% | 20,676 | +2.1% | 5.66% | +12.3% |
| CIM | Buy | CHIMERA INVT CORP | $17,294,000 | +4.8% | 970,472 | +6.6% | 5.64% | +6.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $16,484,000 | +92.5% | 555,018 | +147.6% | 5.38% | +96.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,292,000 | -8.3% | 425,603 | +1.2% | 5.32% | -6.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,100,000 | -9.9% | 816,869 | -1.7% | 5.25% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,092,000 | -24.5% | 357,569 | +2.0% | 4.60% | -23.1% |
| AL | Buy | AIR LEASE CORPcl a | $10,878,000 | -21.0% | 360,075 | +20.0% | 3.55% | -19.5% |
| DWDP | Buy | DOWDUPONT INC | $10,739,000 | +32.6% | 200,810 | +59.5% | 3.50% | +35.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,617,000 | -0.3% | 311,810 | +3.7% | 3.46% | +1.5% |
| GOOG | New | ALPHABET INC CAP STKcl a | $10,063,000 | – | 9,717 | +100.0% | 3.28% | – |
| VRSN | Buy | VERISIGN INC | $10,014,000 | -4.4% | 67,531 | +3.2% | 3.27% | -2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,927,000 | +50.5% | 118,104 | +89.0% | 2.91% | +53.2% |
| JCAP | Buy | JERNIGAN CAP INC | $8,884,000 | +4.7% | 448,215 | +1.9% | 2.90% | +6.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,452,000 | -11.2% | 117,340 | +4.0% | 2.76% | -9.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,342,000 | +1.5% | 433,595 | +1.9% | 2.72% | +3.3% |
| CXW | Buy | CORECIVIC INC | $7,953,000 | -25.0% | 446,045 | +2.3% | 2.60% | -23.7% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $6,004,000 | -29.4% | 798,470 | 0.0% | 1.96% | -28.1% | |
| STOR | Buy | STORE CAP CORP | $5,800,000 | +2.4% | 204,875 | +0.5% | 1.89% | +4.3% |
| NTG | Buy | TORTOISE MLP FD INC | $5,156,000 | -3.0% | 420,880 | +27.3% | 1.68% | -1.3% |
| PICO | Sell | PICO HOLDINGS INC | $4,293,000 | -42.9% | 469,718 | -21.5% | 1.40% | -41.8% |
| ORI | OLD REP INTL CORP | $3,908,000 | -8.1% | 190,000 | 0.0% | 1.28% | -6.5% | |
| CRDA | CRAWFORD & COcl a | $2,669,000 | -1.1% | 299,954 | 0.0% | 0.87% | +0.7% | |
| RE | EVEREST RE GROUP LTD | $2,613,000 | -4.7% | 12,000 | 0.0% | 0.85% | -3.0% | |
| GLIBA | New | GCI LIBERTY INC | $2,336,000 | – | 56,760 | +100.0% | 0.76% | – |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,276,000 | +0.1% | 17,020 | 0.0% | 0.74% | +1.9% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,242,000 | -34.2% | 238,551 | -15.2% | 0.73% | -32.9% |
| GLRE | GREENLIGHT CAP RE LTDcl a | $1,078,000 | -30.5% | 125,000 | 0.0% | 0.35% | -29.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $870,000 | -6.6% | 4,261 | -2.0% | 0.28% | -4.7% |
| KO | Buy | COCA COLA CO | $642,000 | +6.5% | 13,569 | +3.9% | 0.21% | +8.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $621,000 | -65.5% | 15,000 | -62.5% | 0.20% | -64.8% |
| IWB | ISHARES TRrus 1000 etf | $551,000 | -14.3% | 3,974 | 0.0% | 0.18% | -12.6% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $311,000 | -24.9% | 23,695 | -1.3% | 0.10% | -24.1% |
| RF | REGIONS FINANCIAL CORP | $257,000 | -27.2% | 19,235 | 0.0% | 0.08% | -25.7% | |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/2021 | $224,000 | -62.4% | 41,235 | +1.2% | 0.07% | -61.8% |
| PNFP | Exit | PINNACLE FINL PARTNERS | $0 | – | -3,361 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,138 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -9,800 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,300 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,750 | -100.0% | -0.16% | – |
| WTM | Exit | WHITE MTNS INS GRP LTD | $0 | – | -1,403 | -100.0% | -0.42% | – |
| COFWS | Exit | CAPITAL ONE FINL CORPw exp 11/14/2018 | $0 | – | -41,894 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.