NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $1,656,977 (100.0% shares, 0.0% debt)

Holdings (39)

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 86.9%

Value ($000) $1,439,398 Shares 94,635 Est. Cost $14.48 Unrealized —

AIG AMERICAN INTL GROUP INC 2.0%

Value ($000) $32,383 Shares 591,040 Est. Cost $35.93 Unrealized +14.7%

— GOLAR LNG PARTNERS LP 1.0%

Value ($000) $15,944 Shares 592,920 Est. Cost $30.26 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $15,548 Shares 639,820 Est. Cost $24.32 Unrealized —

— CHIMERA INVT CORP 0.9%

Value ($000) $14,459 Shares 4,604,900 Est. Cost $3.04 Unrealized —

— ENSTAR GROUP LIMITED 0.8%

Value ($000) $13,840 Shares 97,559 Est. Cost $139.80 Unrealized —

— OCI PARTNERS LP 0.7%

Value ($000) $11,499 Shares 711,574 Est. Cost $20.13 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.7%

Value ($000) $10,930 Shares 211,456 Est. Cost $63.49 Unrealized —

— MACQUARIE INFRASTR CO 0.7%

Value ($000) $10,808 Shares 131,340 Est. Cost $53.48 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $8,724 Shares 110,685 Est. Cost $49.02 Unrealized +31.6%

AGO ASSURED GUARANTY LTD 0.5%

Value ($000) $8,457 Shares 320,455 Est. Cost $19.10 Unrealized +12.2%

— LYON WILLIAM HOMES 0.5%

Value ($000) $8,292 Shares 321,147 Est. Cost $23.33 Unrealized —

— RICE ENERGY INC 0.5%

Value ($000) $7,894 Shares 362,786 Est. Cost $26.22 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.5%

Value ($000) $7,794 Shares 552,750 Est. Cost $15.74 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.4%

Value ($000) $6,996 Shares 282,440 Est. Cost $24.77 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.4%

Value ($000) $6,713 Shares 356,870 Est. Cost $24.68 Unrealized —

— CORRECTIONS CORP AMER 0.3%

Value ($000) $4,877 Shares 121,133 Est. Cost $34.13 Unrealized —

TFIN TRIUMPH BANCORP INC 0.3%

Value ($000) $4,403 Shares 322,360 Est. Cost $13.63 Unrealized -4.5%

ORI OLD REP INTL CORP 0.2%

Value ($000) $3,940 Shares 263,700 Est. Cost $5.68 Unrealized +18.8%

— CAPITAL ONE FINL CORP 0.2%

Value ($000) $3,894 Shares 105,120 Est. Cost $24.38 Unrealized —

— BIOSCRIP INC 0.2%

Value ($000) $3,561 Shares 803,800 Est. Cost $7.03 Unrealized —

— REMY INTL INC NEW 0.1%

Value ($000) $2,193 Shares 98,783 Est. Cost $22.20 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $2,088 Shares 12,000 Est. Cost $99.45 Unrealized +40.3%

RNR RENAISSANCE RE HOLDINGS LTD 0.1%

Value ($000) $1,697 Shares 17,020 Est. Cost $88.61 Unrealized +12.8%

— LIFELOCK INC 0.1%

Value ($000) $1,657 Shares 117,423 Est. Cost $11.71 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value ($000) $1,626 Shares 40,000 Est. Cost $33.15 Unrealized +12.9%

— JERNIGAN CAP INC 0.1%

Value ($000) $1,153 Shares 55,550 Est. Cost $20.76 Unrealized —

— STANCORP FINL GROUP INC 0.1%

Value ($000) $1,029 Shares 15,000 Est. Cost $49.40 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.1%

Value ($000) $960 Shares 1,403 Est. Cost $583.58 Unrealized +13.0%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $827 Shares 37,810 Est. Cost $18.45 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $536 Shares 13,214 Est. Cost $27.85 Unrealized +6.3%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $536 Shares 37,495 Est. Cost $7.68 Unrealized +26.6%

AAPL APPLE INC 0.0%

Value ($000) $505 Shares 4,060 Est. Cost $18.61 Unrealized +44.2%

— CENTRAL SECS CORP 0.0%

Value ($000) $441 Shares 20,240 Est. Cost $21.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $439 Shares 3,040 Est. Cost $110.02 Unrealized +33.7%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $410 Shares 39,500 Est. Cost $11.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $255 Shares 2,540 Est. Cost $59.66 Unrealized +25.9%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $182 Shares 19,235 Est. Cost $5.80 Unrealized +11.6%

— RHINO RESOURCE PARTNR 0.0%

Value ($000) $89 Shares 37,288 Est. Cost $12.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	94,635	$1,439,398	86.9%	$14.48	—	CL A	G67742109
AIG	AMERICAN INTL GROUP INC	591,040	$32,383	2.0%	$35.93	+14.7%	COM	026874784
—	GOLAR LNG PARTNERS LP	592,920	$15,944	1.0%	$30.26	—	COM UNIT LPI	Y2745C102
STWD	STARWOOD PPTY TR INC	639,820	$15,548	0.9%	$24.32	—	COM	85571B105
—	CHIMERA INVT CORP	4,604,900	$14,459	0.9%	$3.04	—	COM	16934Q109
—	ENSTAR GROUP LIMITED	97,559	$13,840	0.8%	$139.80	—	SHS	G3075p101
—	OCI PARTNERS LP	711,574	$11,499	0.7%	$20.13	—	COM UNIT REP LP	67091N108
—	ALLIANCE HOLDINGS GP LP	211,456	$10,930	0.7%	$63.49	—	COM UNITS LP	01861G100
—	MACQUARIE INFRASTR CO	131,340	$10,808	0.7%	$53.48	—	MEMBERSHIP INT	55608B105
COF	CAPITAL ONE FINL CORP	110,685	$8,724	0.5%	$49.02	+31.6%	COM	14040H105
AGO	ASSURED GUARANTY LTD	320,455	$8,457	0.5%	$19.10	+12.2%	COM	G0585R106
—	LYON WILLIAM HOMES	321,147	$8,292	0.5%	$23.33	—	CL A	552074700
—	RICE ENERGY INC	362,786	$7,894	0.5%	$26.22	—	COM	762760106
—	FIDELITY NATIONAL FINANCIAL	552,750	$7,794	0.5%	$15.74	—	FNFV GROUP COM	31620R402
—	NATIONSTAR MTG HLDGS INC	282,440	$6,996	0.4%	$24.77	—	COM	63861C109
—	HORNBECK OFFSHORE SVCS INC N	356,870	$6,713	0.4%	$24.68	—	COM	440543106
—	CORRECTIONS CORP AMER	121,133	$4,877	0.3%	$34.13	—	COM	22025Y407
TFIN	TRIUMPH BANCORP INC	322,360	$4,403	0.3%	$13.63	-4.5%	COM	89679E300
ORI	OLD REP INTL CORP	263,700	$3,940	0.2%	$5.68	+18.8%	COM	680223104
—	CAPITAL ONE FINL CORP	105,120	$3,894	0.2%	$24.38	—	W EXP 11/14/2018	14040H139
—	BIOSCRIP INC	803,800	$3,561	0.2%	$7.03	—	COM	09069N108
—	REMY INTL INC NEW	98,783	$2,193	0.1%	$22.20	—	COM	75971M108
EG	EVEREST RE GROUP LTD	12,000	$2,088	0.1%	$99.45	+40.3%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$1,697	0.1%	$88.61	+12.8%	COM	G7496G103
—	LIFELOCK INC	117,423	$1,657	0.1%	$11.71	—	COM	53224V100
STC	STEWART INFORMATION SVCS COR	40,000	$1,626	0.1%	$33.15	+12.9%	COM	860372101
—	JERNIGAN CAP INC	55,550	$1,153	0.1%	$20.76	—	COM	476405105
—	STANCORP FINL GROUP INC	15,000	$1,029	0.1%	$49.40	—	COM	852891100
WTM	WHITE MTNS INS GRP LTD	1,403	$960	0.1%	$583.58	+13.0%	COM	G9618E107
—	AMERICAN INTL GROUP INC	37,810	$827	0.0%	$18.45	—	W EXP 01/19/2021	026874156
KO	COCA COLA CO	13,214	$536	0.0%	$27.85	+6.3%	COM	191216100
FHN	FIRST HORIZON NATL CORP	37,495	$536	0.0%	$7.68	+26.6%	COM	320517105
AAPL	APPLE INC	4,060	$505	0.0%	$18.61	+44.2%	COM	037833100
—	CENTRAL SECS CORP	20,240	$441	0.0%	$21.23	—	COM	155123102
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$439	0.0%	$110.02	+33.7%	CL B	084670702
—	ANNALY CAP MGMT INC	39,500	$410	0.0%	$11.49	—	COM	035710409
JNJ	JOHNSON & JOHNSON	2,540	$255	0.0%	$59.66	+25.9%	COM	478160104
RF	REGIONS FINANCIAL CORP	19,235	$182	0.0%	$5.80	+11.6%	COM	7591EP100
—	RHINO RESOURCE PARTNR	37,288	$89	0.0%	$12.48	—	COM UNIT REPST	76218Y103