NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $228,036 (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 15.8%

Value ($000) $35,950 Shares 581,540 Est. Cost $35.93 Unrealized +26.6%

— ENSTAR GROUP LIMITED 8.1%

Value ($000) $18,369 Shares 118,551 Est. Cost $142.48 Unrealized —

— GOLAR LNG PARTNERS LP 6.3%

Value ($000) $14,412 Shares 584,220 Est. Cost $30.26 Unrealized —

STWD STARWOOD PPTY TR INC 6.0%

Value ($000) $13,691 Shares 634,720 Est. Cost $24.32 Unrealized —

— CHIMERA INVT CORP 5.9%

Value ($000) $13,523 Shares 986,380 Est. Cost $3.04 Unrealized —

— OCI PARTNERS LP 5.5%

Value ($000) $12,581 Shares 746,630 Est. Cost $19.98 Unrealized —

— MACQUARIE INFRASTR CO 4.7%

Value ($000) $10,826 Shares 131,025 Est. Cost $53.48 Unrealized —

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $9,225 Shares 104,860 Est. Cost $49.02 Unrealized +41.3%

— ALLIANCE HOLDINGS GP LP 3.8%

Value ($000) $8,646 Shares 220,856 Est. Cost $62.46 Unrealized —

— FIDELITY NATIONAL FINANCIAL 3.7%

Value ($000) $8,496 Shares 552,400 Est. Cost $15.74 Unrealized —

AGO ASSURED GUARANTY LTD 3.4%

Value ($000) $7,681 Shares 320,155 Est. Cost $19.10 Unrealized +21.4%

— LYON WILLIAM HOMES 3.4%

Value ($000) $7,653 Shares 298,131 Est. Cost $23.33 Unrealized —

— RICE ENERGY INC 3.2%

Value ($000) $7,340 Shares 352,392 Est. Cost $26.22 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 3.2%

Value ($000) $7,313 Shares 356,220 Est. Cost $24.68 Unrealized —

TFIN TRIUMPH BANCORP INC 3.1%

Value ($000) $6,956 Shares 528,939 Est. Cost $13.45 Unrealized -2.1%

AER AERCAP HOLDINGS NV 2.5%

Value ($000) $5,784 Shares 126,325 Est. Cost $46.65 Unrealized 0.0%

— CAPITAL ONE FINL CORP 2.1%

Value ($000) $4,814 Shares 104,620 Est. Cost $24.38 Unrealized —

— NATIONSTAR MTG HLDGS INC 2.0%

Value ($000) $4,600 Shares 273,790 Est. Cost $24.77 Unrealized —

ORI OLD REP INTL CORP 1.8%

Value ($000) $4,036 Shares 258,200 Est. Cost $5.68 Unrealized +26.3%

— CORRECTIONS CORP AMER 1.8%

Value ($000) $4,000 Shares 120,933 Est. Cost $34.13 Unrealized —

— JERNIGAN CAP INC 1.8%

Value ($000) $3,996 Shares 196,650 Est. Cost $20.44 Unrealized —

AL AIR LEASE CORP 1.4%

Value ($000) $3,145 Shares 92,775 Est. Cost $32.32 Unrealized 0.0%

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $2,184 Shares 12,000 Est. Cost $99.45 Unrealized +46.1%

— LIFELOCK INC 0.8%

Value ($000) $1,884 Shares 114,925 Est. Cost $11.71 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $1,728 Shares 17,020 Est. Cost $88.61 Unrealized +16.3%

STC STEWART INFORMATION SVCS COR 0.7%

Value ($000) $1,592 Shares 40,000 Est. Cost $33.15 Unrealized +15.4%

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 0.5%

Value ($000) $1,237 Shares 94,635 Est. Cost $14.48 Unrealized —

— STANCORP FINL GROUP INC 0.5%

Value ($000) $1,134 Shares 15,000 Est. Cost $49.40 Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $1,047 Shares 37,810 Est. Cost $18.45 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $919 Shares 1,403 Est. Cost $583.58 Unrealized +13.7%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $548 Shares 34,995 Est. Cost $7.68 Unrealized +36.2%

KO COCA COLA CO 0.2%

Value ($000) $518 Shares 13,214 Est. Cost $27.85 Unrealized +4.2%

AAPL APPLE INC 0.2%

Value ($000) $509 Shares 4,060 Est. Cost $18.61 Unrealized +53.4%

— CENTRAL SECS CORP 0.2%

Value ($000) $425 Shares 19,940 Est. Cost $21.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $414 Shares 3,040 Est. Cost $110.02 Unrealized +29.6%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $363 Shares 39,500 Est. Cost $11.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $248 Shares 2,540 Est. Cost $59.66 Unrealized +24.9%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $199 Shares 19,235 Est. Cost $5.80 Unrealized +19.5%

— RHINO RESOURCE PARTNR 0.0%

Value ($000) $50 Shares 36,838 Est. Cost $12.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	581,540	$35,950	15.8%	$35.93	+26.6%	COM	026874784
—	ENSTAR GROUP LIMITED	118,551	$18,369	8.1%	$142.48	—	SHS	G3075p101
—	GOLAR LNG PARTNERS LP	584,220	$14,412	6.3%	$30.26	—	COM UNIT LPI	Y2745C102
STWD	STARWOOD PPTY TR INC	634,720	$13,691	6.0%	$24.32	—	COM	85571B105
—	CHIMERA INVT CORP	986,380	$13,523	5.9%	$3.04	—	COM	16934Q109
—	OCI PARTNERS LP	746,630	$12,581	5.5%	$19.98	—	COM UNIT REP LP	67091N108
—	MACQUARIE INFRASTR CO	131,025	$10,826	4.7%	$53.48	—	MEMBERSHIP INT	55608B105
COF	CAPITAL ONE FINL CORP	104,860	$9,225	4.0%	$49.02	+41.3%	COM	14040H105
—	ALLIANCE HOLDINGS GP LP	220,856	$8,646	3.8%	$62.46	—	COM UNITS LP	01861G100
—	FIDELITY NATIONAL FINANCIAL	552,400	$8,496	3.7%	$15.74	—	FNFV GROUP COM	31620R402
AGO	ASSURED GUARANTY LTD	320,155	$7,681	3.4%	$19.10	+21.4%	COM	G0585R106
—	LYON WILLIAM HOMES	298,131	$7,653	3.4%	$23.33	—	CL A	552074700
—	RICE ENERGY INC	352,392	$7,340	3.2%	$26.22	—	COM	762760106
—	HORNBECK OFFSHORE SVCS INC N	356,220	$7,313	3.2%	$24.68	—	COM	440543106
TFIN	TRIUMPH BANCORP INC	528,939	$6,956	3.1%	$13.45	-2.1%	COM	89679E300
AER	AERCAP HOLDINGS NV	126,325	$5,784	2.5%	$46.65	0.0%	SHS	N00985106
—	CAPITAL ONE FINL CORP	104,620	$4,814	2.1%	$24.38	—	W EXP 11/14/2018	14040H139
—	NATIONSTAR MTG HLDGS INC	273,790	$4,600	2.0%	$24.77	—	COM	63861C109
ORI	OLD REP INTL CORP	258,200	$4,036	1.8%	$5.68	+26.3%	COM	680223104
—	CORRECTIONS CORP AMER	120,933	$4,000	1.8%	$34.13	—	COM	22025Y407
—	JERNIGAN CAP INC	196,650	$3,996	1.8%	$20.44	—	COM	476405105
AL	AIR LEASE CORP	92,775	$3,145	1.4%	$32.32	0.0%	CL A	00912X302
EG	EVEREST RE GROUP LTD	12,000	$2,184	1.0%	$99.45	+46.1%	COM	G3223R108
—	LIFELOCK INC	114,925	$1,884	0.8%	$11.71	—	COM	53224V100
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$1,728	0.8%	$88.61	+16.3%	COM	G7496G103
STC	STEWART INFORMATION SVCS COR	40,000	$1,592	0.7%	$33.15	+15.4%	COM	860372101
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	94,635	$1,237	0.5%	$14.48	—	CL A	G67742109
—	STANCORP FINL GROUP INC	15,000	$1,134	0.5%	$49.40	—	COM	852891100
—	AMERICAN INTL GROUP INC	37,810	$1,047	0.5%	$18.45	—	W EXP 01/19/2021	026874156
WTM	WHITE MTNS INS GRP LTD	1,403	$919	0.4%	$583.58	+13.7%	COM	G9618E107
FHN	FIRST HORIZON NATL CORP	34,995	$548	0.2%	$7.68	+36.2%	COM	320517105
KO	COCA COLA CO	13,214	$518	0.2%	$27.85	+4.2%	COM	191216100
AAPL	APPLE INC	4,060	$509	0.2%	$18.61	+53.4%	COM	037833100
—	CENTRAL SECS CORP	19,940	$425	0.2%	$21.23	—	COM	155123102
BRK/B	BERKSHIRE HATHAWAY INC	3,040	$414	0.2%	$110.02	+29.6%	CL B	084670702
—	ANNALY CAP MGMT INC	39,500	$363	0.2%	$11.49	—	COM	035710409
JNJ	JOHNSON & JOHNSON	2,540	$248	0.1%	$59.66	+24.9%	COM	478160104
RF	REGIONS FINANCIAL CORP	19,235	$199	0.1%	$5.80	+19.5%	COM	7591EP100
—	RHINO RESOURCE PARTNR	36,838	$50	0.0%	$12.48	—	COM UNIT REPST	76218Y103