NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $225,986 (100.0% shares, 0.0% debt)

Holdings (40)

AIG AMERICAN INTL GROUP INC 14.0%

Value ($000) $31,693 Shares 586,700 Est. Cost $35.93 Unrealized +16.3%

STWD STARWOOD PPTY TR INC 8.5%

Value ($000) $19,111 Shares 870,265 Est. Cost $24.32 Unrealized —

— INTERVEST BANCSHARES CORP 7.9%

Value ($000) $17,876 Shares 1,869,889 Est. Cost $6.68 Unrealized —

— CHIMERA INVT CORP 6.4%

Value ($000) $14,386 Shares 4,732,150 Est. Cost $3.04 Unrealized —

— ALLIANCE HOLDINGS GP LP 5.7%

Value ($000) $12,827 Shares 187,965 Est. Cost $63.78 Unrealized —

— GOLAR LNG PARTNERS LP 5.5%

Value ($000) $12,412 Shares 357,489 Est. Cost $32.38 Unrealized —

— OCI PARTNERS LP 5.1%

Value ($000) $11,529 Shares 536,750 Est. Cost $21.38 Unrealized —

— ENSTAR GROUP LIMITED 4.1%

Value ($000) $9,193 Shares 67,440 Est. Cost $136.31 Unrealized —

— RICE ENERGY INC 4.1%

Value ($000) $9,178 Shares 345,026 Est. Cost $26.45 Unrealized —

— MACQUARIE INFRASTR CO 3.9%

Value ($000) $8,760 Shares 131,340 Est. Cost $53.48 Unrealized —

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $8,422 Shares 103,185 Est. Cost $47.75 Unrealized +39.5%

— LYON WILLIAM HOMES 3.1%

Value ($000) $7,106 Shares 321,568 Est. Cost $23.33 Unrealized —

AGO ASSURED GUARANTY LTD 3.1%

Value ($000) $7,090 Shares 319,955 Est. Cost $19.10 Unrealized +0.1%

— BROOKFIELD RESIDENTIAL PPTYS 3.1%

Value ($000) $6,993 Shares 370,181 Est. Cost $22.05 Unrealized —

— BIOSCRIP INC 3.0%

Value ($000) $6,714 Shares 971,685 Est. Cost $7.03 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 2.4%

Value ($000) $5,506 Shares 214,332 Est. Cost $25.16 Unrealized —

— DIRECTV COM 2.0%

Value ($000) $4,488 Shares 51,875 Est. Cost $62.36 Unrealized —

ORI OLD REP INTL CORP 1.9%

Value ($000) $4,213 Shares 295,000 Est. Cost $5.60 Unrealized +22.3%

— CAPITAL ONE FINL CORP 1.9%

Value ($000) $4,209 Shares 105,120 Est. Cost $24.38 Unrealized —

— CORRECTIONS CORP AMER 1.9%

Value ($000) $4,186 Shares 121,833 Est. Cost $34.13 Unrealized —

UPBD RENT A CTR INC 1.5%

Value ($000) $3,456 Shares 113,880 Est. Cost $36.21 Unrealized -25.7%

— LIFELOCK INC 0.9%

Value ($000) $2,107 Shares 147,423 Est. Cost $11.71 Unrealized —

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $1,944 Shares 12,000 Est. Cost $99.45 Unrealized +28.0%

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 0.8%

Value ($000) $1,914 Shares 124,183 Est. Cost $14.48 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $1,702 Shares 17,020 Est. Cost $88.61 Unrealized +15.8%

STC STEWART INFORMATION SVCS COR 0.5%

Value ($000) $1,174 Shares 40,000 Est. Cost $33.15 Unrealized -6.1%

MKL MARKEL CORP 0.4%

Value ($000) $960 Shares 1,510 Est. Cost $523.59 Unrealized +23.2%

— STANCORP FINL GROUP INC 0.4%

Value ($000) $948 Shares 15,000 Est. Cost $49.40 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $884 Shares 1,403 Est. Cost $583.58 Unrealized +6.9%

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $876 Shares 36,810 Est. Cost $18.36 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $564 Shares 13,214 Est. Cost $27.85 Unrealized +3.6%

AAPL APPLE INC 0.2%

Value ($000) $510 Shares 5,060 Est. Cost $18.61 Unrealized +16.2%

— RHINO RESOURCE PARTNR 0.2%

Value ($000) $476 Shares 39,838 Est. Cost $12.48 Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $467 Shares 37,995 Est. Cost $7.68 Unrealized +9.4%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $443 Shares 41,500 Est. Cost $11.49 Unrealized —

— CENTRAL SECS CORP 0.2%

Value ($000) $438 Shares 19,068 Est. Cost $21.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $420 Shares 3,040 Est. Cost $110.02 Unrealized +21.1%

GPRO GOPRO INC 0.2%

Value ($000) $347 Shares 3,700 Est. Cost $51.11 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $271 Shares 2,540 Est. Cost $59.66 Unrealized +26.7%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $193 Shares 19,235 Est. Cost $5.80 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	586,700	$31,693	14.0%	$35.93	+16.3%	COM	026874784
STWD	STARWOOD PPTY TR INC	870,265	$19,111	8.5%	$24.32	—	COM	85571B105
—	INTERVEST BANCSHARES CORP	1,869,889	$17,876	7.9%	$6.68	—	CL A	460927106
—	CHIMERA INVT CORP	4,732,150	$14,386	6.4%	$3.04	—	COM	16934Q109
—	ALLIANCE HOLDINGS GP LP	187,965	$12,827	5.7%	$63.78	—	COM UNITS LP	01861G100
—	GOLAR LNG PARTNERS LP	357,489	$12,412	5.5%	$32.38	—	COM UNIT LPI	Y2745C102
—	OCI PARTNERS LP	536,750	$11,529	5.1%	$21.38	—	COM UNIT REP LP	67091N108
—	ENSTAR GROUP LIMITED	67,440	$9,193	4.1%	$136.31	—	SHS	G3075p101
—	RICE ENERGY INC	345,026	$9,178	4.1%	$26.45	—	COM	762760106
—	MACQUARIE INFRASTR CO	131,340	$8,760	3.9%	$53.48	—	MEMBERSHIP INT	55608B105
COF	CAPITAL ONE FINL CORP	103,185	$8,422	3.7%	$47.75	+39.5%	COM	14040H105
—	LYON WILLIAM HOMES	321,568	$7,106	3.1%	$23.33	—	CL A	552074700
AGO	ASSURED GUARANTY LTD	319,955	$7,090	3.1%	$19.10	+0.1%	COM	G0585R106
—	BROOKFIELD RESIDENTIAL PPTYS	370,181	$6,993	3.1%	$22.05	—	COM	11283W104
—	BIOSCRIP INC	971,685	$6,714	3.0%	$7.03	—	COM	09069N108
—	HAWAIIAN TELCOM HOLDCO INC	214,332	$5,506	2.4%	$25.16	—	COM	420031106
—	DIRECTV COM	51,875	$4,488	2.0%	$62.36	—	CL A	25490A101
ORI	OLD REP INTL CORP	295,000	$4,213	1.9%	$5.60	+22.3%	COM	680223104
—	CAPITAL ONE FINL CORP	105,120	$4,209	1.9%	$24.38	—	W EXP 11/14/2018	14040H139
—	CORRECTIONS CORP AMER	121,833	$4,186	1.9%	$34.13	—	COM	22025Y407
UPBD	RENT A CTR INC	113,880	$3,456	1.5%	$36.21	-25.7%	COM	76009N100
—	LIFELOCK INC	147,423	$2,107	0.9%	$11.71	—	COM	53224V100
EG	EVEREST RE GROUP LTD	12,000	$1,944	0.9%	$99.45	+28.0%	COM	G3223R108
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	124,183	$1,914	0.8%	$14.48	—	CL A	G67742109
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$1,702	0.8%	$88.61	+15.8%	COM	G7496G103
STC	STEWART INFORMATION SVCS COR	40,000	$1,174	0.5%	$33.15	-6.1%	COM	860372101
MKL	MARKEL CORP	1,510	$960	0.4%	$523.59	+23.2%	COM	570535104
—	STANCORP FINL GROUP INC	15,000	$948	0.4%	$49.40	—	COM	852891100
WTM	WHITE MTNS INS GRP LTD	1,403	$884	0.4%	$583.58	+6.9%	COM	G9618E107
—	AMERICAN INTL GROUP INC	36,810	$876	0.4%	$18.36	—	W EXP 01/19/2021	026874156
KO	COCA COLA CO	13,214	$564	0.2%	$27.85	+3.6%	COM	191216100
AAPL	APPLE INC	5,060	$510	0.2%	$18.61	+16.2%	COM	037833100
—	RHINO RESOURCE PARTNR	39,838	$476	0.2%	$12.48	—	COM UNIT REPST	76218Y103
FHN	FIRST HORIZON NATL CORP	37,995	$467	0.2%	$7.68	+9.4%	COM	320517105
—	ANNALY CAP MGMT INC	41,500	$443	0.2%	$11.49	—	COM	035710409
—	CENTRAL SECS CORP	19,068	$438	0.2%	$21.18	—	COM	155123102
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$420	0.2%	$110.02	+21.1%	CL B	084670702
GPRO	GOPRO INC	3,700	$347	0.2%	$51.11	0.0%	CL A	38268T103
JNJ	JOHNSON & JOHNSON	2,540	$271	0.1%	$59.66	+26.7%	COM	478160104
RF	REGIONS FINANCIAL CORP	19,235	$193	0.1%	$5.80	+19.2%	COM	7591EP100