NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $183,340 (100.0% shares, 0.0% debt)

Holdings (39)

ORI OLD REP INTL CORP 13.7%

Value ($000) $25,155 Shares 1,633,470 Est. Cost $5.60 Unrealized +10.0%

AIG AMERICAN INTL GROUP INC 9.2%

Value ($000) $16,904 Shares 347,600 Est. Cost $32.80 Unrealized +9.8%

— INTERVEST BANCSHARES CORP 8.5%

Value ($000) $15,632 Shares 1,971,217 Est. Cost $6.68 Unrealized —

STWD STARWOOD PPTY TR INC 6.8%

Value ($000) $12,431 Shares 518,599 Est. Cost $24.58 Unrealized —

— ALLIANCE HOLDINGS GP LP 6.2%

Value ($000) $11,430 Shares 190,885 Est. Cost $63.75 Unrealized —

— INFINITY PPTY & CAS CORP 4.5%

Value ($000) $8,203 Shares 126,983 Est. Cost $59.76 Unrealized —

— CHIMERA INVT CORP 4.3%

Value ($000) $7,840 Shares 2,578,900 Est. Cost $3.00 Unrealized —

— CHESAPEAKE ENERGY CORP 4.2%

Value ($000) $7,774 Shares 300,405 Est. Cost $20.38 Unrealized —

— GOLAR LNG PARTNERS LP 4.0%

Value ($000) $7,300 Shares 224,620 Est. Cost $33.67 Unrealized —

— MACQUARIE INFRASTR CO 3.8%

Value ($000) $7,045 Shares 131,590 Est. Cost $53.48 Unrealized —

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $6,960 Shares 101,250 Est. Cost $47.00 Unrealized +14.8%

— BROOKFIELD RESIDENTIAL PPTYS 3.8%

Value ($000) $6,922 Shares 300,691 Est. Cost $22.06 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 3.4%

Value ($000) $6,176 Shares 232,635 Est. Cost $25.16 Unrealized —

— CORRECTIONS CORP AMER 2.8%

Value ($000) $5,193 Shares 150,292 Est. Cost $34.13 Unrealized —

UPBD RENT A CTR INC 2.6%

Value ($000) $4,729 Shares 124,090 Est. Cost $36.22 Unrealized +6.4%

— CAPITAL ONE FINL CORP 2.0%

Value ($000) $3,621 Shares 124,480 Est. Cost $24.23 Unrealized —

NVR NVR INC 1.8%

Value ($000) $3,226 Shares 3,510 Est. Cost $993.91 Unrealized -9.0%

— WALTER ENERGY 1.7%

Value ($000) $3,126 Shares 222,850 Est. Cost $10.40 Unrealized —

— DIRECTV COM 1.6%

Value ($000) $3,009 Shares 50,330 Est. Cost $61.64 Unrealized —

— ANNALY CAP MGMT INC 1.5%

Value ($000) $2,714 Shares 234,360 Est. Cost $12.57 Unrealized —

— LIFELOCK INC 1.5%

Value ($000) $2,668 Shares 179,925 Est. Cost $11.71 Unrealized —

— LYON WILLIAM HOMES 1.4%

Value ($000) $2,525 Shares 124,242 Est. Cost $25.21 Unrealized —

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 1.1%

Value ($000) $2,041 Shares 138,283 Est. Cost $14.48 Unrealized —

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $1,745 Shares 12,000 Est. Cost $99.45 Unrealized +5.2%

RNR RENAISSANCERE HOLDINGS LTD 0.8%

Value ($000) $1,539 Shares 17,000 Est. Cost $88.61 Unrealized -1.5%

CSFSF CASH STORE FINL SVCS INC 0.7%

Value ($000) $1,328 Shares 804,780 Est. Cost $2.51 Unrealized —

— STANCORP FINL GROUP INC 0.4%

Value ($000) $825 Shares 15,000 Est. Cost $49.40 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $795 Shares 1,400 Est. Cost $583.58 Unrealized -0.5%

MKL MARKEL CORP 0.4%

Value ($000) $790 Shares 1,525 Est. Cost $523.59 Unrealized +0.3%

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $683 Shares 36,060 Est. Cost $18.25 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $501 Shares 13,214 Est. Cost $27.85 Unrealized -3.9%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $456 Shares 41,465 Est. Cost $7.68 Unrealized +5.6%

— CENTRAL SECS CORP 0.2%

Value ($000) $395 Shares 16,860 Est. Cost $21.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $345 Shares 3,040 Est. Cost $110.02 Unrealized +4.9%

TBT PROSHARES TR 0.2%

Value ($000) $339 Shares 4,500 Est. Cost $72.22 Unrealized —

— WALTER INVT MGMT CORP 0.2%

Value ($000) $288 Shares 7,286 Est. Cost $33.84 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $277 Shares 580 Est. Cost $13.16 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $227 Shares 2,615 Est. Cost $59.66 Unrealized +6.5%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $183 Shares 19,785 Est. Cost $5.80 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORI	OLD REP INTL CORP	1,633,470	$25,155	13.7%	$5.60	+10.0%	COM	680223104
AIG	AMERICAN INTL GROUP INC	347,600	$16,904	9.2%	$32.80	+9.8%	COM	026874784
—	INTERVEST BANCSHARES CORP	1,971,217	$15,632	8.5%	$6.68	—	CL A	460927106
STWD	STARWOOD PPTY TR INC	518,599	$12,431	6.8%	$24.58	—	COM	85571B105
—	ALLIANCE HOLDINGS GP LP	190,885	$11,430	6.2%	$63.75	—	COM UNITS LP	01861G100
—	INFINITY PPTY & CAS CORP	126,983	$8,203	4.5%	$59.76	—	COM	45665Q103
—	CHIMERA INVT CORP	2,578,900	$7,840	4.3%	$3.00	—	COM	16934Q109
—	CHESAPEAKE ENERGY CORP	300,405	$7,774	4.2%	$20.38	—	COM	165167107
—	GOLAR LNG PARTNERS LP	224,620	$7,300	4.0%	$33.67	—	COM UNIT LPI	Y2745C102
—	MACQUARIE INFRASTR CO	131,590	$7,045	3.8%	$53.48	—	MEMBERSHIP INT	55608B105
COF	CAPITAL ONE FINL CORP	101,250	$6,960	3.8%	$47.00	+14.8%	COM	14040H105
—	BROOKFIELD RESIDENTIAL PPTYS	300,691	$6,922	3.8%	$22.06	—	COM	11283W104
—	HAWAIIAN TELCOM HOLDCO INC	232,635	$6,176	3.4%	$25.16	—	COM	420031106
—	CORRECTIONS CORP AMER	150,292	$5,193	2.8%	$34.13	—	COM	22025Y407
UPBD	RENT A CTR INC	124,090	$4,729	2.6%	$36.22	+6.4%	COM	76009N100
—	CAPITAL ONE FINL CORP	124,480	$3,621	2.0%	$24.23	—	W EXP 11/14/2018	14040H139
NVR	NVR INC	3,510	$3,226	1.8%	$993.91	-9.0%	COM	62944T105
—	WALTER ENERGY	222,850	$3,126	1.7%	$10.40	—	COM	93317Q105
—	DIRECTV COM	50,330	$3,009	1.6%	$61.64	—	CL A	25490A101
—	ANNALY CAP MGMT INC	234,360	$2,714	1.5%	$12.57	—	COM	035710409
—	LIFELOCK INC	179,925	$2,668	1.5%	$11.71	—	COM	53224V100
—	LYON WILLIAM HOMES	124,242	$2,525	1.4%	$25.21	—	CL A	552074700
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	138,283	$2,041	1.1%	$14.48	—	CL A	G67742109
EG	EVEREST RE GROUP LTD	12,000	$1,745	1.0%	$99.45	+5.2%	COM	G3223R108
RNR	RENAISSANCERE HOLDINGS LTD	17,000	$1,539	0.8%	$88.61	-1.5%	COM	G7496G103
CSFSF	CASH STORE FINL SVCS INC	804,780	$1,328	0.7%	$2.51	—	COM	14756F103
—	STANCORP FINL GROUP INC	15,000	$825	0.4%	$49.40	—	COM	852891100
WTM	WHITE MTNS INS GRP LTD	1,400	$795	0.4%	$583.58	-0.5%	COM	G9618E107
MKL	MARKEL CORP	1,525	$790	0.4%	$523.59	+0.3%	COM	570535104
—	AMERICAN INTL GROUP INC	36,060	$683	0.4%	$18.25	—	W EXP 01/19/2021	026874156
KO	COCA COLA CO	13,214	$501	0.3%	$27.85	-3.9%	COM	191216100
FHN	FIRST HORIZON NATL CORP	41,465	$456	0.2%	$7.68	+5.6%	COM	320517105
—	CENTRAL SECS CORP	16,860	$395	0.2%	$21.12	—	COM	155123102
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$345	0.2%	$110.02	+4.9%	CL B	084670702
TBT	PROSHARES TR	4,500	$339	0.2%	$72.22	—	PSHS ULTSH 20YRS	74347B201
—	WALTER INVT MGMT CORP	7,286	$288	0.2%	$33.84	—	COM	93317W102
AAPL	APPLE INC	580	$277	0.2%	$13.16	+8.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,615	$227	0.1%	$59.66	+6.5%	COM	478160104
RF	REGIONS FINANCIAL CORP	19,785	$183	0.1%	$5.80	+12.8%	COM	7591EP100