NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $191,438 (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 11.0%

Value ($000) $21,077 Shares 412,870 Est. Cost $33.60 Unrealized +12.7%

ORI OLD REP INTL CORP 8.3%

Value ($000) $15,850 Shares 917,820 Est. Cost $5.60 Unrealized +27.2%

STWD STARWOOD PPTY TR INC 8.1%

Value ($000) $15,442 Shares 557,499 Est. Cost $24.80 Unrealized —

— INTERVEST BANCSHARES CORP 7.8%

Value ($000) $14,901 Shares 1,984,207 Est. Cost $6.68 Unrealized —

— CHIMERA INVT CORP 7.0%

Value ($000) $13,361 Shares 4,309,950 Est. Cost $3.04 Unrealized —

— ALLIANCE HOLDINGS GP LP 5.9%

Value ($000) $11,244 Shares 191,785 Est. Cost $63.75 Unrealized —

— GOLAR LNG PARTNERS LP 5.5%

Value ($000) $10,536 Shares 348,295 Est. Cost $32.46 Unrealized —

COF CAPITAL ONE FINL CORP 4.4%

Value ($000) $8,364 Shares 109,175 Est. Cost $47.75 Unrealized +20.1%

— CHESAPEAKE ENERGY CORP 4.3%

Value ($000) $8,177 Shares 301,305 Est. Cost $20.38 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 4.3%

Value ($000) $8,163 Shares 337,491 Est. Cost $22.29 Unrealized —

— INFINITY PPTY & CAS CORP 4.2%

Value ($000) $8,110 Shares 113,038 Est. Cost $59.76 Unrealized —

— MACQUARIE INFRASTR CO 3.7%

Value ($000) $7,154 Shares 131,450 Est. Cost $53.48 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 3.5%

Value ($000) $6,665 Shares 226,922 Est. Cost $25.16 Unrealized —

— LYON WILLIAM HOMES 3.5%

Value ($000) $6,609 Shares 298,516 Est. Cost $23.42 Unrealized —

UPBD RENT A CTR INC 2.2%

Value ($000) $4,178 Shares 125,340 Est. Cost $36.21 Unrealized -4.4%

— CORRECTIONS CORP AMER 2.0%

Value ($000) $3,903 Shares 121,733 Est. Cost $34.13 Unrealized —

— CAPITAL ONE FINL CORP 1.9%

Value ($000) $3,709 Shares 104,680 Est. Cost $24.23 Unrealized —

— WALTER ENERGY 1.9%

Value ($000) $3,705 Shares 222,800 Est. Cost $10.40 Unrealized —

— DIRECTV COM 1.8%

Value ($000) $3,513 Shares 50,880 Est. Cost $61.72 Unrealized —

— LIFELOCK INC 1.3%

Value ($000) $2,419 Shares 147,423 Est. Cost $11.71 Unrealized —

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

Value ($000) $2,188 Shares 138,283 Est. Cost $14.48 Unrealized —

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $1,870 Shares 12,000 Est. Cost $99.45 Unrealized +19.0%

RNR RENAISSANCERE HOLDINGS LTD 0.9%

Value ($000) $1,656 Shares 17,020 Est. Cost $88.61 Unrealized +5.1%

CSFSF CASH STORE FINL SVCS INC 0.7%

Value ($000) $1,302 Shares 814,280 Est. Cost $2.50 Unrealized —

— STANCORP FINL GROUP INC 0.5%

Value ($000) $993 Shares 15,000 Est. Cost $49.40 Unrealized —

MKL MARKEL CORP 0.5%

Value ($000) $876 Shares 1,510 Est. Cost $523.59 Unrealized +3.6%

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $846 Shares 1,403 Est. Cost $583.58 Unrealized +1.0%

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $730 Shares 36,060 Est. Cost $18.25 Unrealized —

AGO ASSURED GUARANTY LTD 0.4%

Value ($000) $707 Shares 30,000 Est. Cost $17.63 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $545 Shares 13,214 Est. Cost $27.85 Unrealized -3.3%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $478 Shares 41,015 Est. Cost $7.68 Unrealized +0.6%

— CENTRAL SECS CORP 0.2%

Value ($000) $414 Shares 19,068 Est. Cost $21.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $360 Shares 3,040 Est. Cost $110.02 Unrealized +5.1%

AAPL APPLE INC 0.2%

Value ($000) $325 Shares 580 Est. Cost $13.16 Unrealized +24.4%

— WALTER INVT MGMT CORP 0.1%

Value ($000) $255 Shares 7,236 Est. Cost $33.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $240 Shares 2,615 Est. Cost $59.66 Unrealized +10.2%

— RHINO RESOURCE PARTNR 0.1%

Value ($000) $238 Shares 20,988 Est. Cost $11.34 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $190 Shares 19,235 Est. Cost $5.80 Unrealized +11.3%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $145 Shares 14,600 Est. Cost $12.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	412,870	$21,077	11.0%	$33.60	+12.7%	COM	026874784
ORI	OLD REP INTL CORP	917,820	$15,850	8.3%	$5.60	+27.2%	COM	680223104
STWD	STARWOOD PPTY TR INC	557,499	$15,442	8.1%	$24.80	—	COM	85571B105
—	INTERVEST BANCSHARES CORP	1,984,207	$14,901	7.8%	$6.68	—	CL A	460927106
—	CHIMERA INVT CORP	4,309,950	$13,361	7.0%	$3.04	—	COM	16934Q109
—	ALLIANCE HOLDINGS GP LP	191,785	$11,244	5.9%	$63.75	—	COM UNITS LP	01861G100
—	GOLAR LNG PARTNERS LP	348,295	$10,536	5.5%	$32.46	—	COM UNIT LPI	Y2745C102
COF	CAPITAL ONE FINL CORP	109,175	$8,364	4.4%	$47.75	+20.1%	COM	14040H105
—	CHESAPEAKE ENERGY CORP	301,305	$8,177	4.3%	$20.38	—	COM	165167107
—	BROOKFIELD RESIDENTIAL PPTYS	337,491	$8,163	4.3%	$22.29	—	COM	11283W104
—	INFINITY PPTY & CAS CORP	113,038	$8,110	4.2%	$59.76	—	COM	45665Q103
—	MACQUARIE INFRASTR CO	131,450	$7,154	3.7%	$53.48	—	MEMBERSHIP INT	55608B105
—	HAWAIIAN TELCOM HOLDCO INC	226,922	$6,665	3.5%	$25.16	—	COM	420031106
—	LYON WILLIAM HOMES	298,516	$6,609	3.5%	$23.42	—	CL A	552074700
UPBD	RENT A CTR INC	125,340	$4,178	2.2%	$36.21	-4.4%	COM	76009N100
—	CORRECTIONS CORP AMER	121,733	$3,903	2.0%	$34.13	—	COM	22025Y407
—	CAPITAL ONE FINL CORP	104,680	$3,709	1.9%	$24.23	—	W EXP 11/14/2018	14040H139
—	WALTER ENERGY	222,800	$3,705	1.9%	$10.40	—	COM	93317Q105
—	DIRECTV COM	50,880	$3,513	1.8%	$61.72	—	CL A	25490A101
—	LIFELOCK INC	147,423	$2,419	1.3%	$11.71	—	COM	53224V100
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	138,283	$2,188	1.1%	$14.48	—	CL A	G67742109
EG	EVEREST RE GROUP LTD	12,000	$1,870	1.0%	$99.45	+19.0%	COM	G3223R108
RNR	RENAISSANCERE HOLDINGS LTD	17,020	$1,656	0.9%	$88.61	+5.1%	COM	G7496G103
CSFSF	CASH STORE FINL SVCS INC	814,280	$1,302	0.7%	$2.50	—	COM	14756F103
—	STANCORP FINL GROUP INC	15,000	$993	0.5%	$49.40	—	COM	852891100
MKL	MARKEL CORP	1,510	$876	0.5%	$523.59	+3.6%	COM	570535104
WTM	WHITE MTNS INS GRP LTD	1,403	$846	0.4%	$583.58	+1.0%	COM	G9618E107
—	AMERICAN INTL GROUP INC	36,060	$730	0.4%	$18.25	—	W EXP 01/19/2021	026874156
AGO	ASSURED GUARANTY LTD	30,000	$707	0.4%	$17.63	0.0%	COM	G0585R106
KO	COCA COLA CO	13,214	$545	0.3%	$27.85	-3.3%	COM	191216100
FHN	FIRST HORIZON NATL CORP	41,015	$478	0.2%	$7.68	+0.6%	COM	320517105
—	CENTRAL SECS CORP	19,068	$414	0.2%	$21.18	—	COM	155123102
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$360	0.2%	$110.02	+5.1%	CL B	084670702
AAPL	APPLE INC	580	$325	0.2%	$13.16	+24.4%	COM	037833100
—	WALTER INVT MGMT CORP	7,236	$255	0.1%	$33.84	—	COM	93317W102
JNJ	JOHNSON & JOHNSON	2,615	$240	0.1%	$59.66	+10.2%	COM	478160104
—	RHINO RESOURCE PARTNR	20,988	$238	0.1%	$11.34	—	COM UNIT REPST	76218Y103
RF	REGIONS FINANCIAL CORP	19,235	$190	0.1%	$5.80	+11.3%	COM	7591EP100
—	ANNALY CAP MGMT INC	14,600	$145	0.1%	$12.57	—	COM	035710409