NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $204,804 (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 11.4%

Value ($000) $23,248 Shares 425,940 Est. Cost $33.72 Unrealized +19.8%

STWD STARWOOD PPTY TR INC 9.5%

Value ($000) $19,554 Shares 822,615 Est. Cost $24.46 Unrealized —

— INTERVEST BANCSHARES CORP 7.2%

Value ($000) $14,775 Shares 1,909,032 Est. Cost $6.68 Unrealized —

— CHIMERA INVT CORP 7.1%

Value ($000) $14,518 Shares 4,551,250 Est. Cost $3.04 Unrealized —

— GOLAR LNG PARTNERS LP 6.5%

Value ($000) $13,245 Shares 359,420 Est. Cost $32.38 Unrealized —

— ALLIANCE HOLDINGS GP LP 6.0%

Value ($000) $12,250 Shares 189,065 Est. Cost $63.78 Unrealized —

— LYON WILLIAM HOMES 4.5%

Value ($000) $9,172 Shares 301,316 Est. Cost $23.42 Unrealized —

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $8,584 Shares 103,925 Est. Cost $47.75 Unrealized +32.1%

— MACQUARIE INFRASTR CO 4.0%

Value ($000) $8,220 Shares 131,800 Est. Cost $53.48 Unrealized —

— BIOSCRIP INC 3.9%

Value ($000) $7,936 Shares 951,580 Est. Cost $7.04 Unrealized —

— RICE ENERGY INC 3.7%

Value ($000) $7,574 Shares 248,733 Est. Cost $26.39 Unrealized —

AGO ASSURED GUARANTY LTD 3.6%

Value ($000) $7,449 Shares 304,055 Est. Cost $19.10 Unrealized +6.2%

— BROOKFIELD RESIDENTIAL PPTYS 3.5%

Value ($000) $7,199 Shares 346,931 Est. Cost $22.26 Unrealized —

— OCI PARTNERS LP 3.5%

Value ($000) $7,183 Shares 338,009 Est. Cost $21.32 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 3.0%

Value ($000) $6,188 Shares 216,282 Est. Cost $25.16 Unrealized —

ORI OLD REP INTL CORP 2.4%

Value ($000) $4,888 Shares 295,500 Est. Cost $5.60 Unrealized +32.3%

— DIRECTV COM 2.1%

Value ($000) $4,295 Shares 50,525 Est. Cost $61.72 Unrealized —

— CAPITAL ONE FINL CORP 2.1%

Value ($000) $4,283 Shares 106,120 Est. Cost $24.38 Unrealized —

— CORRECTIONS CORP AMER 2.0%

Value ($000) $3,999 Shares 121,733 Est. Cost $34.13 Unrealized —

UPBD RENT A CTR INC 1.7%

Value ($000) $3,428 Shares 119,530 Est. Cost $36.21 Unrealized -21.9%

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 1.0%

Value ($000) $2,085 Shares 134,183 Est. Cost $14.48 Unrealized —

— LIFELOCK INC 1.0%

Value ($000) $2,058 Shares 147,423 Est. Cost $11.71 Unrealized —

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $1,926 Shares 12,000 Est. Cost $99.45 Unrealized +24.5%

RNR RENAISSANCERE HOLDINGS LTD 0.9%

Value ($000) $1,821 Shares 17,020 Est. Cost $88.61 Unrealized +15.6%

STC STEWART INFORMATION SVCS COR 0.6%

Value ($000) $1,240 Shares 40,000 Est. Cost $33.15 Unrealized -3.6%

MKL MARKEL CORP 0.5%

Value ($000) $990 Shares 1,510 Est. Cost $523.59 Unrealized +20.3%

— STANCORP FINL GROUP INC 0.5%

Value ($000) $960 Shares 15,000 Est. Cost $49.40 Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $959 Shares 36,060 Est. Cost $18.25 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $854 Shares 1,403 Est. Cost $583.58 Unrealized +2.0%

— RHINO RESOURCE PARTNR 0.3%

Value ($000) $581 Shares 41,288 Est. Cost $12.48 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $560 Shares 13,214 Est. Cost $27.85 Unrealized +0.9%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $471 Shares 39,715 Est. Cost $7.68 Unrealized +6.2%

— CENTRAL SECS CORP 0.2%

Value ($000) $447 Shares 19,068 Est. Cost $21.18 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value ($000) $417 Shares 36,500 Est. Cost $11.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $385 Shares 3,040 Est. Cost $110.02 Unrealized +15.0%

AAPL APPLE INC 0.2%

Value ($000) $377 Shares 4,060 Est. Cost $17.87 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $266 Shares 2,540 Est. Cost $59.66 Unrealized +22.6%

— WALTER INVT MGMT CORP 0.1%

Value ($000) $215 Shares 7,236 Est. Cost $33.84 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $204 Shares 19,235 Est. Cost $5.80 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	425,940	$23,248	11.4%	$33.72	+19.8%	COM	026874784
STWD	STARWOOD PPTY TR INC	822,615	$19,554	9.5%	$24.46	—	COM	85571B105
—	INTERVEST BANCSHARES CORP	1,909,032	$14,775	7.2%	$6.68	—	CL A	460927106
—	CHIMERA INVT CORP	4,551,250	$14,518	7.1%	$3.04	—	COM	16934Q109
—	GOLAR LNG PARTNERS LP	359,420	$13,245	6.5%	$32.38	—	COM UNIT LPI	Y2745C102
—	ALLIANCE HOLDINGS GP LP	189,065	$12,250	6.0%	$63.78	—	COM UNITS LP	01861G100
—	LYON WILLIAM HOMES	301,316	$9,172	4.5%	$23.42	—	CL A	552074700
COF	CAPITAL ONE FINL CORP	103,925	$8,584	4.2%	$47.75	+32.1%	COM	14040H105
—	MACQUARIE INFRASTR CO	131,800	$8,220	4.0%	$53.48	—	MEMBERSHIP INT	55608B105
—	BIOSCRIP INC	951,580	$7,936	3.9%	$7.04	—	COM	09069N108
—	RICE ENERGY INC	248,733	$7,574	3.7%	$26.39	—	COM	762760106
AGO	ASSURED GUARANTY LTD	304,055	$7,449	3.6%	$19.10	+6.2%	COM	G0585R106
—	BROOKFIELD RESIDENTIAL PPTYS	346,931	$7,199	3.5%	$22.26	—	COM	11283W104
—	OCI PARTNERS LP	338,009	$7,183	3.5%	$21.32	—	COM UNIT REP LP	67091N108
—	HAWAIIAN TELCOM HOLDCO INC	216,282	$6,188	3.0%	$25.16	—	COM	420031106
ORI	OLD REP INTL CORP	295,500	$4,888	2.4%	$5.60	+32.3%	COM	680223104
—	DIRECTV COM	50,525	$4,295	2.1%	$61.72	—	CL A	25490A101
—	CAPITAL ONE FINL CORP	106,120	$4,283	2.1%	$24.38	—	W EXP 11/14/2018	14040H139
—	CORRECTIONS CORP AMER	121,733	$3,999	2.0%	$34.13	—	COM	22025Y407
UPBD	RENT A CTR INC	119,530	$3,428	1.7%	$36.21	-21.9%	COM	76009N100
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	134,183	$2,085	1.0%	$14.48	—	CL A	G67742109
—	LIFELOCK INC	147,423	$2,058	1.0%	$11.71	—	COM	53224V100
EG	EVEREST RE GROUP LTD	12,000	$1,926	0.9%	$99.45	+24.5%	COM	G3223R108
RNR	RENAISSANCERE HOLDINGS LTD	17,020	$1,821	0.9%	$88.61	+15.6%	COM	G7496G103
STC	STEWART INFORMATION SVCS COR	40,000	$1,240	0.6%	$33.15	-3.6%	COM	860372101
MKL	MARKEL CORP	1,510	$990	0.5%	$523.59	+20.3%	COM	570535104
—	STANCORP FINL GROUP INC	15,000	$960	0.5%	$49.40	—	COM	852891100
—	AMERICAN INTL GROUP INC	36,060	$959	0.5%	$18.25	—	W EXP 01/19/2021	026874156
WTM	WHITE MTNS INS GRP LTD	1,403	$854	0.4%	$583.58	+2.0%	COM	G9618E107
—	RHINO RESOURCE PARTNR	41,288	$581	0.3%	$12.48	—	COM UNIT REPST	76218Y103
KO	COCA COLA CO	13,214	$560	0.3%	$27.85	+0.9%	COM	191216100
FHN	FIRST HORIZON NATL CORP	39,715	$471	0.2%	$7.68	+6.2%	COM	320517105
—	CENTRAL SECS CORP	19,068	$447	0.2%	$21.18	—	COM	155123102
—	ANNALY CAP MGMT INC	36,500	$417	0.2%	$11.60	—	COM	035710409
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$385	0.2%	$110.02	+15.0%	CL B	084670702
AAPL	APPLE INC	4,060	$377	0.2%	$17.87	+4.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,540	$266	0.1%	$59.66	+22.6%	COM	478160104
—	WALTER INVT MGMT CORP	7,236	$215	0.1%	$33.84	—	COM	93317W102
RF	REGIONS FINANCIAL CORP	19,235	$204	0.1%	$5.80	+21.2%	COM	7591EP100