NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 19, 2013

Total Value ($000): $166,627 (100.0% shares, 0.0% debt)

Holdings (39)

ORI OLD REP INTL CORP 13.5%

Value ($000) $22,522 Shares 1,749,970 Est. Cost $5.60 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 8.5%

Value ($000) $14,224 Shares 318,200 Est. Cost $32.51 Unrealized 0.0%

— INTERVEST BANCSHARES CORP 8.1%

Value ($000) $13,475 Shares 2,017,217 Est. Cost $6.68 Unrealized —

— ALLIANCE HOLDINGS GP LP 7.3%

Value ($000) $12,210 Shares 191,535 Est. Cost $63.75 Unrealized —

STWD STARWOOD PPTY TR INC 6.0%

Value ($000) $10,016 Shares 404,699 Est. Cost $24.75 Unrealized —

— INFINITY PPTY & CAS CORP 4.7%

Value ($000) $7,779 Shares 130,176 Est. Cost $59.76 Unrealized —

— CHIMERA INVT CORP 4.6%

Value ($000) $7,722 Shares 2,573,900 Est. Cost $3.00 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 4.0%

Value ($000) $6,715 Shares 304,391 Est. Cost $22.06 Unrealized —

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $6,306 Shares 100,400 Est. Cost $47.00 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 3.7%

Value ($000) $6,167 Shares 302,605 Est. Cost $20.38 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 3.5%

Value ($000) $5,861 Shares 232,935 Est. Cost $25.16 Unrealized —

— GOLAR LNG PARTNERS LP 3.4%

Value ($000) $5,617 Shares 164,720 Est. Cost $34.10 Unrealized —

— MACQUARIE INFRASTR CO 3.1%

Value ($000) $5,095 Shares 95,315 Est. Cost $53.45 Unrealized —

UPBD RENT A CTR INC 2.8%

Value ($000) $4,742 Shares 126,290 Est. Cost $36.22 Unrealized 0.0%

— WALTER ENERGY 2.3%

Value ($000) $3,880 Shares 373,050 Est. Cost $10.40 Unrealized —

— LYON WILLIAM HOMES 2.0%

Value ($000) $3,304 Shares 131,074 Est. Cost $25.21 Unrealized —

NVR NVR INC 2.0%

Value ($000) $3,296 Shares 3,575 Est. Cost $993.91 Unrealized 0.0%

— CORRECTIONS CORP AMER 1.9%

Value ($000) $3,133 Shares 92,505 Est. Cost $33.87 Unrealized —

— DIRECTV COM 1.9%

Value ($000) $3,096 Shares 50,230 Est. Cost $61.64 Unrealized —

— CAPITAL ONE FINL CORP 1.8%

Value ($000) $3,006 Shares 124,080 Est. Cost $24.23 Unrealized —

— ANNALY CAP MGMT INC 1.8%

Value ($000) $2,946 Shares 234,360 Est. Cost $12.57 Unrealized —

— LIFELOCK INC 1.7%

Value ($000) $2,752 Shares 235,000 Est. Cost $11.71 Unrealized —

CSFSF CASH STORE FINL SVCS INC 1.2%

Value ($000) $2,012 Shares 801,780 Est. Cost $2.51 Unrealized —

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 1.2%

Value ($000) $2,002 Shares 138,283 Est. Cost $14.48 Unrealized —

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $1,539 Shares 12,000 Est. Cost $99.45 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.9%

Value ($000) $1,475 Shares 17,000 Est. Cost $88.61 Unrealized 0.0%

WTM WHITE MTNS INS GRP LTD 0.5%

Value ($000) $805 Shares 1,400 Est. Cost $583.58 Unrealized 0.0%

MKL MARKEL CORP 0.5%

Value ($000) $803 Shares 1,525 Est. Cost $523.59 Unrealized 0.0%

— STANCORP FINL GROUP INC 0.4%

Value ($000) $741 Shares 15,000 Est. Cost $49.40 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $658 Shares 36,060 Est. Cost $18.25 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $530 Shares 13,214 Est. Cost $27.85 Unrealized 0.0%

— CENTRAL SECS CORP 0.2%

Value ($000) $356 Shares 16,860 Est. Cost $21.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $340 Shares 3,040 Est. Cost $110.02 Unrealized 0.0%

TBT PROSHARES TR 0.2%

Value ($000) $325 Shares 4,500 Est. Cost $72.22 Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $283 Shares 25,291 Est. Cost $7.41 Unrealized 0.0%

— WALTER INVT MGMT CORP 0.2%

Value ($000) $250 Shares 7,387 Est. Cost $33.84 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $230 Shares 580 Est. Cost $13.16 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $225 Shares 2,615 Est. Cost $59.66 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $189 Shares 19,785 Est. Cost $5.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORI	OLD REP INTL CORP	1,749,970	$22,522	13.5%	$5.60	0.0%	COM	680223104
AIG	AMERICAN INTL GROUP INC	318,200	$14,224	8.5%	$32.51	0.0%	COM	026874784
—	INTERVEST BANCSHARES CORP	2,017,217	$13,475	8.1%	$6.68	—	CL A	460927106
—	ALLIANCE HOLDINGS GP LP	191,535	$12,210	7.3%	$63.75	—	COM UNITS LP	01861G100
STWD	STARWOOD PPTY TR INC	404,699	$10,016	6.0%	$24.75	—	COM	85571B105
—	INFINITY PPTY & CAS CORP	130,176	$7,779	4.7%	$59.76	—	COM	45665Q103
—	CHIMERA INVT CORP	2,573,900	$7,722	4.6%	$3.00	—	COM	16934Q109
—	BROOKFIELD RESIDENTIAL PPTYS	304,391	$6,715	4.0%	$22.06	—	COM	11283W104
COF	CAPITAL ONE FINL CORP	100,400	$6,306	3.8%	$47.00	0.0%	COM	14040H105
—	CHESAPEAKE ENERGY CORP	302,605	$6,167	3.7%	$20.38	—	COM	165167107
—	HAWAIIAN TELCOM HOLDCO INC	232,935	$5,861	3.5%	$25.16	—	COM	420031106
—	GOLAR LNG PARTNERS LP	164,720	$5,617	3.4%	$34.10	—	COM UNIT LPI	Y2745C102
—	MACQUARIE INFRASTR CO	95,315	$5,095	3.1%	$53.45	—	MEMBERSHIP INT	55608B105
UPBD	RENT A CTR INC	126,290	$4,742	2.8%	$36.22	0.0%	COM	76009N100
—	WALTER ENERGY	373,050	$3,880	2.3%	$10.40	—	COM	93317Q105
—	LYON WILLIAM HOMES	131,074	$3,304	2.0%	$25.21	—	CL A	552074700
NVR	NVR INC	3,575	$3,296	2.0%	$993.91	0.0%	COM	62944T105
—	CORRECTIONS CORP AMER	92,505	$3,133	1.9%	$33.87	—	COM	22025Y407
—	DIRECTV COM	50,230	$3,096	1.9%	$61.64	—	CL A	25490A101
—	CAPITAL ONE FINL CORP	124,080	$3,006	1.8%	$24.23	—	W EXP 11/14/2018	14040H139
—	ANNALY CAP MGMT INC	234,360	$2,946	1.8%	$12.57	—	COM	035710409
—	LIFELOCK INC	235,000	$2,752	1.7%	$11.71	—	COM	53224V100
CSFSF	CASH STORE FINL SVCS INC	801,780	$2,012	1.2%	$2.51	—	COM	14756F103
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	138,283	$2,002	1.2%	$14.48	—	CL A	G67742109
EG	EVEREST RE GROUP LTD	12,000	$1,539	0.9%	$99.45	0.0%	COM	G3223R108
RNR	RENAISSANCERE HOLDINGS LTD	17,000	$1,475	0.9%	$88.61	0.0%	COM	G7496G103
WTM	WHITE MTNS INS GRP LTD	1,400	$805	0.5%	$583.58	0.0%	COM	G9618E107
MKL	MARKEL CORP	1,525	$803	0.5%	$523.59	0.0%	COM	570535104
—	STANCORP FINL GROUP INC	15,000	$741	0.4%	$49.40	—	COM	852891100
—	AMERICAN INTL GROUP INC	36,060	$658	0.4%	$18.25	—	W EXP 01/19/2021	026874156
KO	COCA COLA CO	13,214	$530	0.3%	$27.85	0.0%	COM	191216100
—	CENTRAL SECS CORP	16,860	$356	0.2%	$21.12	—	COM	155123102
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$340	0.2%	$110.02	0.0%	CL B	084670702
TBT	PROSHARES TR	4,500	$325	0.2%	$72.22	—	PSHS ULTSH 20YRS	74347B201
FHN	FIRST HORIZON NATL CORP	25,291	$283	0.2%	$7.41	0.0%	COM	320517105
—	WALTER INVT MGMT CORP	7,387	$250	0.2%	$33.84	—	COM	93317W102
AAPL	APPLE INC	580	$230	0.1%	$13.16	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,615	$225	0.1%	$59.66	0.0%	COM	478160104
RF	REGIONS FINANCIAL CORP	19,785	$189	0.1%	$5.80	0.0%	COM	7591EP100