$339 Million is the total value of NFC Investments, LLC's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVESTMENT CORPcorp | $36,149,000 | +26.2% | 2,740,620 | +0.1% | 10.67% | +14.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $27,104,000 | +4.6% | 664,303 | +2.1% | 8.00% | -5.4% |
| AZO | Buy | AUTOZONE INC | $21,214,000 | +22.4% | 20,714 | +0.2% | 6.26% | +10.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $18,936,000 | +16.2% | 426,203 | +0.1% | 5.59% | +5.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,346,000 | +14.0% | 820,869 | +0.5% | 5.41% | +3.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $18,339,000 | +4.2% | 105,399 | +0.4% | 5.41% | -5.8% |
| CIM | Buy | CHIMERA INVT CORP | $18,280,000 | +5.7% | 975,472 | +0.5% | 5.39% | -4.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $16,352,000 | -0.8% | 556,368 | +0.2% | 4.82% | -10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,446,000 | +9.6% | 358,704 | +0.3% | 4.56% | -0.9% |
| AL | Buy | AIR LEASE CORPcl a | $12,972,000 | +19.2% | 377,650 | +4.9% | 3.83% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,512,000 | +17.8% | 312,960 | +0.4% | 3.69% | +6.6% |
| VRSN | Buy | VERISIGN INC | $12,283,000 | +22.7% | 67,651 | +0.2% | 3.62% | +10.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl a | $12,039,000 | +19.6% | 10,261 | +5.6% | 3.55% | +8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,172,000 | +25.1% | 136,755 | +15.8% | 3.30% | +13.2% |
| DWDP | Buy | DOWDUPONT INC | $11,006,000 | +2.5% | 206,460 | +2.8% | 3.25% | -7.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,788,000 | +27.6% | 117,590 | +0.2% | 3.18% | +15.4% |
| JCAP | Buy | JERNIGAN CAP INC | $9,463,000 | +6.5% | 449,740 | +0.3% | 2.79% | -3.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,406,000 | +12.8% | 434,445 | +0.2% | 2.78% | +2.0% |
| CXW | Buy | CORECIVIC INC | $8,726,000 | +9.7% | 448,645 | +0.6% | 2.58% | -0.8% |
| STOR | Buy | STORE CAP CORP | $6,880,000 | +18.6% | 205,375 | +0.2% | 2.03% | +7.2% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $6,870,000 | +14.4% | 551,867 | -30.9% | 2.03% | +3.5% |
| NTG | Buy | TORTOISE MLP FD INC | $5,986,000 | +16.1% | 426,980 | +1.4% | 1.77% | +5.0% |
| ORI | OLD REP INTL CORP | $3,975,000 | +1.7% | 190,000 | 0.0% | 1.17% | -8.0% | |
| GLIBA | Buy | GCI LIBERTY INC | $3,210,000 | +37.4% | 57,731 | +1.7% | 0.95% | +24.3% |
| CRDA | CRAWFORD & COcl a | $2,772,000 | +3.9% | 299,954 | 0.0% | 0.82% | -6.1% | |
| RE | EVEREST RE GROUP LTD | $2,592,000 | -0.8% | 12,000 | 0.0% | 0.76% | -10.3% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,442,000 | +7.3% | 17,020 | 0.0% | 0.72% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $856,000 | -1.6% | 4,261 | 0.0% | 0.25% | -10.9% | |
| KO | COCA COLA CO | $636,000 | -0.9% | 13,569 | 0.0% | 0.19% | -10.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $551,000 | 0.0% | 3,500 | -11.9% | 0.16% | -9.4% |
| GLRE | Sell | GREENLIGHT CAP RE LTDcl a | $525,000 | -51.3% | 48,303 | -61.4% | 0.16% | -56.0% |
| FHN | FIRST HORIZON NATL CORP | $331,000 | +6.4% | 23,695 | 0.0% | 0.10% | -3.0% | |
| RF | REGIONS FINANCIAL CORP | $272,000 | +5.8% | 19,235 | 0.0% | 0.08% | -4.8% | |
| KKR | New | KKR & CO INCcl a | $230,000 | – | 9,800 | +100.0% | 0.07% | – |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $231,000 | +3.1% | 41,235 | 0.0% | 0.07% | -6.8% | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -15,000 | -100.0% | -0.20% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -238,551 | -100.0% | -0.73% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -469,718 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.