NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $211,532 (100.0% shares, 0.0% debt)

Holdings (40)

AIG AMERICAN INTL GROUP INC 15.3%

Value ($000) $32,284 Shares 568,175 Est. Cost $35.93 Unrealized +31.3%

— ENSTAR GROUP LIMITED 8.8%

Value ($000) $18,539 Shares 123,595 Est. Cost $142.79 Unrealized —

— CHIMERA INVT CORP 6.5%

Value ($000) $13,719 Shares 1,026,112 Est. Cost $3.44 Unrealized —

STWD STARWOOD PPTY TR INC 6.5%

Value ($000) $13,705 Shares 667,901 Est. Cost $24.14 Unrealized —

— ALLIANCE HOLDINGS GP LP 6.3%

Value ($000) $13,388 Shares 432,431 Est. Cost $47.05 Unrealized —

— MACQUARIE INFRASTR CO 4.8%

Value ($000) $10,143 Shares 135,858 Est. Cost $54.23 Unrealized —

— GOLAR LNG PARTNERS LP 4.4%

Value ($000) $9,203 Shares 627,362 Est. Cost $29.18 Unrealized —

TFIN TRIUMPH BANCORP INC 4.2%

Value ($000) $8,893 Shares 529,317 Est. Cost $13.45 Unrealized +6.8%

— OCI PARTNERS LP 4.0%

Value ($000) $8,399 Shares 839,070 Est. Cost $18.88 Unrealized —

AGO ASSURED GUARANTY LTD 3.8%

Value ($000) $8,049 Shares 321,971 Est. Cost $19.10 Unrealized +10.2%

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $7,886 Shares 154,123 Est. Cost $49.98 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $7,633 Shares 105,260 Est. Cost $49.02 Unrealized +35.8%

— FIDELITY NATIONAL FINANCIAL 3.1%

Value ($000) $6,494 Shares 554,128 Est. Cost $15.74 Unrealized —

— RICE ENERGY INC 2.7%

Value ($000) $5,683 Shares 351,662 Est. Cost $26.22 Unrealized —

AER AERCAP HOLDINGS NV 2.6%

Value ($000) $5,514 Shares 144,200 Est. Cost $46.26 Unrealized -5.9%

— HORNBECK OFFSHORE SVCS INC N 2.1%

Value ($000) $4,436 Shares 327,840 Est. Cost $24.68 Unrealized —

ORI OLD REP INTL CORP 1.9%

Value ($000) $3,975 Shares 254,200 Est. Cost $5.68 Unrealized +32.8%

— NATIONSTAR MTG HLDGS INC 1.8%

Value ($000) $3,818 Shares 275,256 Est. Cost $24.77 Unrealized —

— JERNIGAN CAP INC 1.8%

Value ($000) $3,761 Shares 215,462 Est. Cost $20.18 Unrealized —

— CORRECTIONS CORP AMER 1.7%

Value ($000) $3,522 Shares 119,233 Est. Cost $34.13 Unrealized —

— CAPITAL ONE FINL CORP 1.6%

Value ($000) $3,288 Shares 103,728 Est. Cost $24.38 Unrealized —

AL AIR LEASE CORP 1.4%

Value ($000) $2,983 Shares 96,481 Est. Cost $32.17 Unrealized -11.5%

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $2,080 Shares 12,000 Est. Cost $99.45 Unrealized +46.1%

RNR RENAISSANCE RE HOLDINGS LTD 0.9%

Value ($000) $1,809 Shares 17,020 Est. Cost $88.61 Unrealized +18.4%

— STANCORP FINL GROUP INC 0.8%

Value ($000) $1,713 Shares 15,000 Est. Cost $49.40 Unrealized —

STC STEWART INFORMATION SVCS COR 0.8%

Value ($000) $1,636 Shares 40,000 Est. Cost $33.15 Unrealized +19.8%

— ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283 0.6%

Value ($000) $1,287 Shares 91,635 Est. Cost $14.48 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.5%

Value ($000) $1,048 Shares 1,403 Est. Cost $583.58 Unrealized +23.3%

— LIFELOCK INC 0.5%

Value ($000) $965 Shares 110,165 Est. Cost $11.71 Unrealized —

— J ALEXANDERS HLDGS INC 0.4%

Value ($000) $951 Shares 95,361 Est. Cost $9.97 Unrealized —

— STATE NATL COS INC 0.4%

Value ($000) $935 Shares 100,000 Est. Cost $9.35 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $840 Shares 37,010 Est. Cost $18.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $599 Shares 4,590 Est. Cost $119.13 Unrealized +15.0%

KO COCA COLA CO 0.3%

Value ($000) $562 Shares 14,013 Est. Cost $27.91 Unrealized +3.3%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $440 Shares 30,995 Est. Cost $7.68 Unrealized +40.0%

AAPL APPLE INC 0.2%

Value ($000) $355 Shares 3,217 Est. Cost $18.61 Unrealized +41.2%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $350 Shares 35,500 Est. Cost $11.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $271 Shares 2,907 Est. Cost $61.28 Unrealized +18.3%

— CENTRAL SECS CORP 0.1%

Value ($000) $203 Shares 10,294 Est. Cost $21.23 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $173 Shares 19,235 Est. Cost $5.80 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	568,175	$32,284	15.3%	$35.93	+31.3%	COM	026874784
—	ENSTAR GROUP LIMITED	123,595	$18,539	8.8%	$142.79	—	SHS	G3075p101
—	CHIMERA INVT CORP	1,026,112	$13,719	6.5%	$3.44	—	COM	16934Q109
STWD	STARWOOD PPTY TR INC	667,901	$13,705	6.5%	$24.14	—	COM	85571B105
—	ALLIANCE HOLDINGS GP LP	432,431	$13,388	6.3%	$47.05	—	COM UNITS LP	01861G100
—	MACQUARIE INFRASTR CO	135,858	$10,143	4.8%	$54.23	—	MEMBERSHIP INT	55608B105
—	GOLAR LNG PARTNERS LP	627,362	$9,203	4.4%	$29.18	—	COM UNIT LPI	Y2745C102
TFIN	TRIUMPH BANCORP INC	529,317	$8,893	4.2%	$13.45	+6.8%	COM	89679E300
—	OCI PARTNERS LP	839,070	$8,399	4.0%	$18.88	—	COM UNIT REP LP	67091N108
AGO	ASSURED GUARANTY LTD	321,971	$8,049	3.8%	$19.10	+10.2%	COM	G0585R106
LBRDK	LIBERTY BROADBAND CORP	154,123	$7,886	3.7%	$49.98	0.0%	COM SER C	530307305
COF	CAPITAL ONE FINL CORP	105,260	$7,633	3.6%	$49.02	+35.8%	COM	14040H105
—	FIDELITY NATIONAL FINANCIAL	554,128	$6,494	3.1%	$15.74	—	FNFV GROUP COM	31620R402
—	RICE ENERGY INC	351,662	$5,683	2.7%	$26.22	—	COM	762760106
AER	AERCAP HOLDINGS NV	144,200	$5,514	2.6%	$46.26	-5.9%	SHS	N00985106
—	HORNBECK OFFSHORE SVCS INC N	327,840	$4,436	2.1%	$24.68	—	COM	440543106
ORI	OLD REP INTL CORP	254,200	$3,975	1.9%	$5.68	+32.8%	COM	680223104
—	NATIONSTAR MTG HLDGS INC	275,256	$3,818	1.8%	$24.77	—	COM	63861C109
—	JERNIGAN CAP INC	215,462	$3,761	1.8%	$20.18	—	COM	476405105
—	CORRECTIONS CORP AMER	119,233	$3,522	1.7%	$34.13	—	COM	22025Y407
—	CAPITAL ONE FINL CORP	103,728	$3,288	1.6%	$24.38	—	W EXP 11/14/2018	14040H139
AL	AIR LEASE CORP	96,481	$2,983	1.4%	$32.17	-11.5%	CL A	00912X302
EG	EVEREST RE GROUP LTD	12,000	$2,080	1.0%	$99.45	+46.1%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$1,809	0.9%	$88.61	+18.4%	COM	G7496G103
—	STANCORP FINL GROUP INC	15,000	$1,713	0.8%	$49.40	—	COM	852891100
STC	STEWART INFORMATION SVCS COR	40,000	$1,636	0.8%	$33.15	+19.8%	COM	860372101
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	91,635	$1,287	0.6%	$14.48	—	CL A	G67742109
WTM	WHITE MTNS INS GRP LTD	1,403	$1,048	0.5%	$583.58	+23.3%	COM	G9618E107
—	LIFELOCK INC	110,165	$965	0.5%	$11.71	—	COM	53224V100
—	J ALEXANDERS HLDGS INC	95,361	$951	0.4%	$9.97	—	COM	46609J106
—	STATE NATL COS INC	100,000	$935	0.4%	$9.35	—	COM	85711T305
—	AMERICAN INTL GROUP INC	37,010	$840	0.4%	$18.45	—	W EXP 01/19/2021	026874156
BRK/B	BERKSHIRE HATHAWAY INC	4,590	$599	0.3%	$119.13	+15.0%	CL B	084670702
KO	COCA COLA CO	14,013	$562	0.3%	$27.91	+3.3%	COM	191216100
FHN	FIRST HORIZON NATL CORP	30,995	$440	0.2%	$7.68	+40.0%	COM	320517105
AAPL	APPLE INC	3,217	$355	0.2%	$18.61	+41.2%	COM	037833100
—	ANNALY CAP MGMT INC	35,500	$350	0.2%	$11.49	—	COM	035710409
JNJ	JOHNSON & JOHNSON	2,907	$271	0.1%	$61.28	+18.3%	COM	478160104
—	CENTRAL SECS CORP	10,294	$203	0.1%	$21.23	—	COM	155123102
RF	REGIONS FINANCIAL CORP	19,235	$173	0.1%	$5.80	+17.9%	COM	7591EP100