$380 Million is the total value of NFC Investments, LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | Sell | MGIC INVESTMENT CORPcorp | $35,061,000 | -1.9% | 2,577,982 | -0.1% | 9.22% | -3.1% |
ESGR | Sell | ENSTAR GROUP LIMITED | $23,306,000 | -3.2% | 97,547 | -0.0% | 6.13% | -4.4% |
STWD | Sell | STARWOOD PPTY TR INC | $18,413,000 | +4.9% | 703,580 | -0.9% | 4.84% | +3.6% |
TBK | Sell | TRIUMPH BANCORP INC | $17,942,000 | -19.3% | 241,648 | -15.9% | 4.72% | -20.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $14,110,000 | +2.9% | 296,429 | -0.1% | 3.71% | +1.7% |
ORI | Sell | OLD REP INTL CORP | $9,371,000 | +12.8% | 376,200 | -1.1% | 2.46% | +11.5% |
MNRL | Sell | BRIGHAM MINERALS INC | $8,771,000 | +43.9% | 411,960 | -1.1% | 2.31% | +42.1% |
DNMR | Sell | DANIMER SCIENTIFIC INC | $7,197,000 | -66.8% | 287,295 | -49.9% | 1.89% | -67.2% |
STOR | Sell | STORE CAP CORP | $6,002,000 | +2.1% | 173,925 | -0.9% | 1.58% | +0.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,815,000 | -7.7% | 12,149 | -13.7% | 0.48% | -8.8% |
Sell | CORTEVA INC | $1,784,000 | -7.4% | 40,224 | -2.6% | 0.47% | -8.6% | |
NMIH | Sell | NMI HOLDINGS INCcl a | $650,000 | -6.9% | 28,910 | -2.0% | 0.17% | -8.1% |
AAPL | Sell | APPLE INC | $550,000 | +6.8% | 4,018 | -4.7% | 0.14% | +5.8% |
FB | Sell | FACEBOOK INCcl a | $290,000 | -31.8% | 833 | -42.2% | 0.08% | -32.7% |
PYPL | Sell | PAYPAL HLDGS INC | $267,000 | -7.0% | 917 | -22.5% | 0.07% | -7.9% |
AMZN | Exit | AMAZON.COM INC | $0 | – | -100 | -100.0% | -0.08% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,333 | -100.0% | -0.09% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -379,766 | -100.0% | -1.28% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -692,285 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-26
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 | 2024-05-10 |
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 |
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.