$350 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVESTMENT CORPcorp | $34,983,000 | -3.2% | 2,662,320 | -2.9% | 9.98% | -6.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $29,280,000 | +8.0% | 679,993 | +2.4% | 8.36% | +4.5% |
| AZO | Sell | AUTOZONE INC | $22,631,000 | +6.7% | 20,584 | -0.6% | 6.46% | +3.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,643,000 | +1.6% | 820,544 | -0.0% | 5.32% | -1.7% |
| CIM | Buy | CHIMERA INVT CORP | $18,440,000 | +0.9% | 977,222 | +0.2% | 5.26% | -2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,370,000 | +18.9% | 344,779 | -3.9% | 5.24% | +15.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $17,748,000 | -3.2% | 101,834 | -3.4% | 5.06% | -6.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,469,000 | -7.7% | 415,148 | -2.6% | 4.98% | -10.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $16,149,000 | -1.2% | 555,918 | -0.1% | 4.61% | -4.5% |
| AL | Sell | AIR LEASE CORPcl a | $15,590,000 | +20.2% | 377,130 | -0.1% | 4.45% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,164,000 | +5.2% | 311,360 | -0.5% | 3.76% | +1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,392,000 | +10.9% | 136,565 | -0.1% | 3.54% | +7.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,246,000 | +13.5% | 117,500 | -0.1% | 3.50% | +9.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl a | $11,247,000 | -6.6% | 10,405 | +1.4% | 3.21% | -9.7% |
| CXW | Buy | CORECIVIC INC | $9,325,000 | +6.9% | 449,180 | +0.1% | 2.66% | +3.3% |
| JCAP | Sell | JERNIGAN CAP INC | $9,196,000 | -2.8% | 448,600 | -0.3% | 2.62% | -6.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,676,000 | -7.8% | 436,180 | +0.4% | 2.48% | -10.8% |
| HOMB | New | HOME BANCSHARES INC | $8,108,000 | – | 420,982 | +100.0% | 2.31% | – |
| STOR | STORE CAP CORP | $6,816,000 | -0.9% | 205,375 | 0.0% | 1.94% | -4.2% | |
| GXGXU | New | GX ACQUISITION CORPunit ex 05/24/2026 | $6,755,000 | – | 672,100 | +100.0% | 1.93% | – |
| NTG | Buy | TORTOISE MLP FD INC | $5,802,000 | -3.1% | 430,080 | +0.7% | 1.66% | -6.2% |
| DD | New | DUPONT DE NEMOURS INC | $5,176,000 | – | 68,950 | +100.0% | 1.48% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $4,922,000 | -28.4% | 422,500 | -23.4% | 1.40% | -30.7% |
| ORI | Sell | OLD REP INTL CORP | $4,073,000 | +2.5% | 182,000 | -4.2% | 1.16% | -0.9% |
| GLIBA | Buy | GCI LIBERTY INC | $3,551,000 | +10.6% | 57,771 | +0.1% | 1.01% | +7.0% |
| DOW | New | DOW INC | $3,419,000 | – | 69,329 | +100.0% | 0.98% | – |
| CRDA | Sell | CRAWFORD & COcl a | $2,916,000 | +5.2% | 276,954 | -7.7% | 0.83% | +1.7% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $2,763,000 | +13.1% | 15,520 | -8.8% | 0.79% | +9.3% |
| RE | Sell | EVEREST RE GROUP LTD | $2,719,000 | +4.9% | 11,000 | -8.3% | 0.78% | +1.4% |
| New | CORTEVA INC | $2,039,000 | – | 68,949 | +100.0% | 0.58% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,011,000 | – | 130,005 | +100.0% | 0.57% | – |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $908,000 | +6.1% | 4,261 | 0.0% | 0.26% | +2.4% | |
| KO | COCA COLA CO | $691,000 | +8.6% | 13,569 | 0.0% | 0.20% | +4.8% | |
| IWB | ISHARES TRrus 1000 etf | $570,000 | +3.4% | 3,500 | 0.0% | 0.16% | 0.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/2021 | $507,000 | +119.5% | 41,385 | +0.4% | 0.14% | +113.2% |
| FHN | FIRST HORIZON NATL CORP | $354,000 | +6.9% | 23,695 | 0.0% | 0.10% | +3.1% | |
| RF | REGIONS FINANCIAL CORP | $287,000 | +5.5% | 19,235 | 0.0% | 0.08% | +2.5% | |
| MSFT | New | MICROSOFT CORPcorp | $276,000 | – | 2,062 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO INCcl a | $220,000 | -4.3% | 8,690 | -11.3% | 0.06% | -7.4% |
| GLRE | Exit | GREENLIGHT CAP RE LTDcl a | $0 | – | -48,303 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -206,460 | -100.0% | -3.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -67,651 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.