$242 Million is the total value of NFC Investments, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVESTMENT CORPcorp | $17,538,000 | -53.9% | 2,761,832 | +2.8% | 7.25% | -24.5% |
| AZO | Buy | AUTOZONE INC | $17,206,000 | -29.0% | 20,338 | +0.0% | 7.11% | +16.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $17,103,000 | -20.1% | 107,532 | +3.9% | 7.07% | +30.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $16,288,000 | -49.6% | 656,261 | -4.6% | 6.73% | -17.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,901,000 | +11.3% | 725,160 | +63.1% | 5.75% | +82.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $13,208,000 | -31.0% | 508,005 | +0.9% | 5.46% | +13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,967,000 | -12.7% | 117,120 | -0.8% | 5.36% | +43.0% |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $11,968,000 | -15.2% | 10,292 | -2.5% | 4.95% | +38.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,352,000 | -44.8% | 440,175 | +4.9% | 4.69% | -9.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP | $11,216,000 | -26.2% | 546,335 | -3.1% | 4.64% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,414,000 | -26.2% | 302,910 | -3.5% | 4.30% | +20.9% |
| CIM | Sell | CHIMERA INVT CORP | $8,883,000 | -57.2% | 976,147 | -3.2% | 3.67% | -29.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,400,000 | -59.7% | 819,544 | -2.3% | 3.47% | -34.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,974,000 | -55.3% | 328,809 | -5.4% | 3.30% | -26.8% |
| AXP | New | AMERICAN EXPRESS CO | $7,083,000 | – | 82,737 | +100.0% | 2.93% | – |
| New | VERISIGN INC | $6,171,000 | – | 34,267 | +100.0% | 2.55% | – | |
| VOO | New | VANGUARD INDEX FDS | $5,358,000 | – | 22,624 | +100.0% | 2.22% | – |
| NMIH | New | NMI HOLDINGS INCcl a | $5,027,000 | – | 432,980 | +100.0% | 2.08% | – |
| CXW | Sell | CORECIVIC INC | $4,779,000 | -38.8% | 427,865 | -4.7% | 1.98% | +0.3% |
| JCAP | Sell | JERNIGAN CAP INC | $4,755,000 | -45.7% | 433,875 | -5.1% | 1.96% | -11.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,729,000 | +243.4% | 50,500 | +236.7% | 1.54% | +462.4% |
| STOR | Sell | STORE CAP CORP | $3,648,000 | -54.0% | 201,325 | -5.4% | 1.51% | -24.6% |
| GLIBA | Sell | GCI LIBERTY INC | $3,346,000 | -21.0% | 58,726 | -1.7% | 1.38% | +29.4% |
| HOMB | Sell | HOME BANCSHARES INC | $2,938,000 | -49.3% | 245,000 | -16.9% | 1.21% | -17.1% |
| ORI | OLD REP INTL CORP | $2,837,000 | -31.8% | 186,000 | 0.0% | 1.17% | +11.7% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,316,000 | -23.8% | 15,510 | 0.0% | 0.96% | +24.8% | |
| RE | EVEREST RE GROUP LTD | $2,117,000 | -30.5% | 11,000 | 0.0% | 0.88% | +13.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,764,000 | -60.3% | 51,732 | -25.2% | 0.73% | -35.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,700,000 | -20.2% | 130,005 | 0.0% | 0.70% | +30.9% | |
| Sell | CORTEVA INC | $1,368,000 | -33.0% | 58,231 | -15.7% | 0.56% | +9.7% | |
| CRDA | Sell | CRAWFORD & COcl a | $925,000 | -50.1% | 128,507 | -20.6% | 0.38% | -18.4% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $779,000 | -19.3% | 4,261 | 0.0% | 0.32% | +32.0% | |
| ESNT | New | ESSENT GROUP LTD | $619,000 | – | 23,500 | +100.0% | 0.26% | – |
| KO | COCA COLA CO | $600,000 | -20.1% | 13,569 | 0.0% | 0.25% | +30.5% | |
| NTG | Sell | TORTOISE MLP FD INC | $579,000 | -93.5% | 678,185 | -16.4% | 0.24% | -89.3% |
| MSFT | Sell | MICROSOFT CORPcorp | $246,000 | -24.3% | 1,562 | -24.2% | 0.10% | +24.4% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $235,000 | -85.9% | 113,415 | -38.8% | 0.10% | -77.0% |
| AAPL | Sell | APPLE INC | $205,000 | -30.7% | 808 | -19.8% | 0.08% | +13.3% |
| FHN | FIRST HORIZON NATL CORP | $188,000 | -51.3% | 23,295 | 0.0% | 0.08% | -19.6% | |
| RF | REGIONS FINANCIAL CORP | $173,000 | -47.6% | 19,235 | 0.0% | 0.07% | -13.3% | |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/2021 | $27,000 | -93.6% | 34,385 | -16.9% | 0.01% | -89.7% |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -8,690 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,500 | -100.0% | -0.16% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit ex 05/24/2026 | $0 | – | -678,600 | -100.0% | -1.77% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -136,089 | -100.0% | -3.53% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -380,480 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.