NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value ($000): $230,635 (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 14.2%

Value ($000) $32,861 Shares 586,700 Est. Cost $35.93 Unrealized +14.5%

STWD STARWOOD PPTY TR INC 7.5%

Value ($000) $17,267 Shares 742,965 Est. Cost $24.32 Unrealized —

— INTERVEST BANCSHARES CORP 7.1%

Value ($000) $16,299 Shares 1,621,780 Est. Cost $6.68 Unrealized —

— CHIMERA INVT CORP 6.2%

Value ($000) $14,253 Shares 4,482,150 Est. Cost $3.04 Unrealized —

— ALLIANCE HOLDINGS GP LP 5.5%

Value ($000) $12,773 Shares 209,431 Est. Cost $63.49 Unrealized —

— ENSTAR GROUP LIMITED 5.5%

Value ($000) $12,714 Shares 83,161 Est. Cost $139.45 Unrealized —

— GOLAR LNG PARTNERS LP 4.9%

Value ($000) $11,385 Shares 365,489 Est. Cost $32.35 Unrealized —

— MACQUARIE INFRASTR CO 4.0%

Value ($000) $9,337 Shares 131,340 Est. Cost $53.48 Unrealized —

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $9,137 Shares 110,685 Est. Cost $49.02 Unrealized +35.7%

— FIDELITY NATIONAL FINANCIAL 3.8%

Value ($000) $8,700 Shares 552,750 Est. Cost $15.74 Unrealized —

— OCI PARTNERS LP 3.8%

Value ($000) $8,658 Shares 541,150 Est. Cost $21.38 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 3.7%

Value ($000) $8,485 Shares 339,805 Est. Cost $24.97 Unrealized —

AGO ASSURED GUARANTY LTD 3.6%

Value ($000) $8,315 Shares 319,955 Est. Cost $19.10 Unrealized +4.2%

— RICE ENERGY INC 3.3%

Value ($000) $7,550 Shares 360,026 Est. Cost $26.22 Unrealized —

— BIOSCRIP INC 3.2%

Value ($000) $7,354 Shares 1,052,080 Est. Cost $7.03 Unrealized —

— LYON WILLIAM HOMES 2.8%

Value ($000) $6,518 Shares 321,538 Est. Cost $23.33 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.2%

Value ($000) $5,020 Shares 208,665 Est. Cost $22.05 Unrealized —

— CORRECTIONS CORP AMER 1.9%

Value ($000) $4,427 Shares 121,833 Est. Cost $34.13 Unrealized —

TFIN TRIUMPH BANCORP INC 1.9%

Value ($000) $4,368 Shares 322,360 Est. Cost $13.63 Unrealized 0.0%

— CAPITAL ONE FINL CORP 1.9%

Value ($000) $4,321 Shares 105,120 Est. Cost $24.38 Unrealized —

ORI OLD REP INTL CORP 1.6%

Value ($000) $3,584 Shares 245,000 Est. Cost $5.60 Unrealized +18.4%

— LIFELOCK INC 0.9%

Value ($000) $2,174 Shares 117,423 Est. Cost $11.71 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.9%

Value ($000) $2,130 Shares 77,261 Est. Cost $25.16 Unrealized —

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $2,044 Shares 12,000 Est. Cost $99.45 Unrealized +34.1%

RNR RENAISSANCE RE HOLDINGS LTD 0.7%

Value ($000) $1,655 Shares 17,020 Est. Cost $88.61 Unrealized +12.2%

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 0.7%

Value ($000) $1,553 Shares 124,183 Est. Cost $14.48 Unrealized —

STC STEWART INFORMATION SVCS COR 0.6%

Value ($000) $1,482 Shares 40,000 Est. Cost $33.15 Unrealized +2.2%

— STANCORP FINL GROUP INC 0.5%

Value ($000) $1,048 Shares 15,000 Est. Cost $49.40 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $906 Shares 36,810 Est. Cost $18.36 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $884 Shares 1,403 Est. Cost $583.58 Unrealized +9.0%

KO COCA COLA CO 0.2%

Value ($000) $558 Shares 13,214 Est. Cost $27.85 Unrealized +7.9%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $516 Shares 37,995 Est. Cost $7.68 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $456 Shares 3,040 Est. Cost $110.02 Unrealized +31.2%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $449 Shares 41,500 Est. Cost $11.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $448 Shares 4,060 Est. Cost $18.61 Unrealized +29.4%

— CENTRAL SECS CORP 0.2%

Value ($000) $447 Shares 20,364 Est. Cost $21.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $266 Shares 2,540 Est. Cost $59.66 Unrealized +29.6%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $203 Shares 19,235 Est. Cost $5.80 Unrealized +17.3%

— RHINO RESOURCE PARTNR 0.0%

Value ($000) $90 Shares 39,838 Est. Cost $12.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	586,700	$32,861	14.2%	$35.93	+14.5%	COM	026874784
STWD	STARWOOD PPTY TR INC	742,965	$17,267	7.5%	$24.32	—	COM	85571B105
—	INTERVEST BANCSHARES CORP	1,621,780	$16,299	7.1%	$6.68	—	CL A	460927106
—	CHIMERA INVT CORP	4,482,150	$14,253	6.2%	$3.04	—	COM	16934Q109
—	ALLIANCE HOLDINGS GP LP	209,431	$12,773	5.5%	$63.49	—	COM UNITS LP	01861G100
—	ENSTAR GROUP LIMITED	83,161	$12,714	5.5%	$139.45	—	SHS	G3075p101
—	GOLAR LNG PARTNERS LP	365,489	$11,385	4.9%	$32.35	—	COM UNIT LPI	Y2745C102
—	MACQUARIE INFRASTR CO	131,340	$9,337	4.0%	$53.48	—	MEMBERSHIP INT	55608B105
COF	CAPITAL ONE FINL CORP	110,685	$9,137	4.0%	$49.02	+35.7%	COM	14040H105
—	FIDELITY NATIONAL FINANCIAL	552,750	$8,700	3.8%	$15.74	—	FNFV GROUP COM	31620R402
—	OCI PARTNERS LP	541,150	$8,658	3.8%	$21.38	—	COM UNIT REP LP	67091N108
—	HORNBECK OFFSHORE SVCS INC N	339,805	$8,485	3.7%	$24.97	—	COM	440543106
AGO	ASSURED GUARANTY LTD	319,955	$8,315	3.6%	$19.10	+4.2%	COM	G0585R106
—	RICE ENERGY INC	360,026	$7,550	3.3%	$26.22	—	COM	762760106
—	BIOSCRIP INC	1,052,080	$7,354	3.2%	$7.03	—	COM	09069N108
—	LYON WILLIAM HOMES	321,538	$6,518	2.8%	$23.33	—	CL A	552074700
—	BROOKFIELD RESIDENTIAL PPTYS	208,665	$5,020	2.2%	$22.05	—	COM	11283W104
—	CORRECTIONS CORP AMER	121,833	$4,427	1.9%	$34.13	—	COM	22025Y407
TFIN	TRIUMPH BANCORP INC	322,360	$4,368	1.9%	$13.63	0.0%	COM	89679E300
—	CAPITAL ONE FINL CORP	105,120	$4,321	1.9%	$24.38	—	W EXP 11/14/2018	14040H139
ORI	OLD REP INTL CORP	245,000	$3,584	1.6%	$5.60	+18.4%	COM	680223104
—	LIFELOCK INC	117,423	$2,174	0.9%	$11.71	—	COM	53224V100
—	HAWAIIAN TELCOM HOLDCO INC	77,261	$2,130	0.9%	$25.16	—	COM	420031106
EG	EVEREST RE GROUP LTD	12,000	$2,044	0.9%	$99.45	+34.1%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$1,655	0.7%	$88.61	+12.2%	COM	G7496G103
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	124,183	$1,553	0.7%	$14.48	—	CL A	G67742109
STC	STEWART INFORMATION SVCS COR	40,000	$1,482	0.6%	$33.15	+2.2%	COM	860372101
—	STANCORP FINL GROUP INC	15,000	$1,048	0.5%	$49.40	—	COM	852891100
—	AMERICAN INTL GROUP INC	36,810	$906	0.4%	$18.36	—	W EXP 01/19/2021	026874156
WTM	WHITE MTNS INS GRP LTD	1,403	$884	0.4%	$583.58	+9.0%	COM	G9618E107
KO	COCA COLA CO	13,214	$558	0.2%	$27.85	+7.9%	COM	191216100
FHN	FIRST HORIZON NATL CORP	37,995	$516	0.2%	$7.68	+16.0%	COM	320517105
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$456	0.2%	$110.02	+31.2%	CL B	084670702
—	ANNALY CAP MGMT INC	41,500	$449	0.2%	$11.49	—	COM	035710409
AAPL	APPLE INC	4,060	$448	0.2%	$18.61	+29.4%	COM	037833100
—	CENTRAL SECS CORP	20,364	$447	0.2%	$21.23	—	COM	155123102
JNJ	JOHNSON & JOHNSON	2,540	$266	0.1%	$59.66	+29.6%	COM	478160104
RF	REGIONS FINANCIAL CORP	19,235	$203	0.1%	$5.80	+17.3%	COM	7591EP100
—	RHINO RESOURCE PARTNR	39,838	$90	0.0%	$12.48	—	COM UNIT REPST	76218Y103