NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $202,776 (100.0% shares, 0.0% debt)

Holdings (38)

AIG AMERICAN INTL GROUP INC 16.6%

Value ($000) $33,591 Shares 542,065 Est. Cost $35.93 Unrealized +31.7%

— ENSTAR GROUP LIMITED 9.5%

Value ($000) $19,347 Shares 128,948 Est. Cost $143.09 Unrealized —

— CHIMERA INVT CORP 6.7%

Value ($000) $13,626 Shares 998,971 Est. Cost $3.44 Unrealized —

STWD STARWOOD PPTY TR INC 6.6%

Value ($000) $13,445 Shares 653,918 Est. Cost $24.14 Unrealized —

— GOLAR LNG PARTNERS LP 5.5%

Value ($000) $11,196 Shares 836,736 Est. Cost $25.23 Unrealized —

AL AIR LEASE CORP 5.2%

Value ($000) $10,564 Shares 315,555 Est. Cost $29.54 Unrealized -3.9%

— MACQUARIE INFRASTR CO 4.7%

Value ($000) $9,565 Shares 131,754 Est. Cost $54.23 Unrealized —

— ALLIANCE HOLDINGS GP LP 4.3%

Value ($000) $8,700 Shares 431,123 Est. Cost $47.05 Unrealized —

AGO ASSURED GUARANTY LTD 4.1%

Value ($000) $8,369 Shares 316,638 Est. Cost $19.10 Unrealized +18.0%

TFIN TRIUMPH BANCORP INC 4.1%

Value ($000) $8,360 Shares 506,693 Est. Cost $13.45 Unrealized +26.5%

LBRDK LIBERTY BROADBAND CORP 3.8%

Value ($000) $7,722 Shares 148,894 Est. Cost $49.98 Unrealized -0.7%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $7,233 Shares 100,210 Est. Cost $49.02 Unrealized +30.1%

— FIDELITY NATIONAL FINANCIAL 3.0%

Value ($000) $6,039 Shares 537,764 Est. Cost $15.74 Unrealized —

— OCI PARTNERS LP 3.0%

Value ($000) $6,009 Shares 842,800 Est. Cost $18.88 Unrealized —

— JERNIGAN CAP INC 2.4%

Value ($000) $4,858 Shares 324,961 Est. Cost $18.42 Unrealized —

ORI OLD REP INTL CORP 2.2%

Value ($000) $4,397 Shares 236,000 Est. Cost $5.68 Unrealized +51.0%

— CAPITAL ONE FINL CORP 1.6%

Value ($000) $3,237 Shares 103,249 Est. Cost $24.38 Unrealized —

— RICE ENERGY INC 1.6%

Value ($000) $3,197 Shares 293,302 Est. Cost $26.22 Unrealized —

— CORRECTIONS CORP AMER 1.6%

Value ($000) $3,145 Shares 118,733 Est. Cost $34.13 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.1%

Value ($000) $2,207 Shares 222,100 Est. Cost $24.68 Unrealized —

EG EVEREST RE GROUP LTD 1.1%

Value ($000) $2,197 Shares 12,000 Est. Cost $99.45 Unrealized +47.5%

— STATE NATL COS INC 1.1%

Value ($000) $2,194 Shares 223,650 Est. Cost $9.60 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.9%

Value ($000) $1,926 Shares 17,020 Est. Cost $88.61 Unrealized +24.8%

— STANCORP FINL GROUP INC 0.8%

Value ($000) $1,708 Shares 15,000 Est. Cost $49.40 Unrealized —

STC STEWART INFORMATION SVCS COR 0.7%

Value ($000) $1,493 Shares 40,000 Est. Cost $33.15 Unrealized +23.2%

— LIFELOCK INC 0.7%

Value ($000) $1,364 Shares 95,045 Est. Cost $11.71 Unrealized —

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

Value ($000) $1,137 Shares 91,635 Est. Cost $14.48 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.5%

Value ($000) $1,101 Shares 82,313 Est. Cost $24.77 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.5%

Value ($000) $1,019 Shares 1,403 Est. Cost $583.58 Unrealized +31.2%

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $880 Shares 37,050 Est. Cost $18.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $606 Shares 4,590 Est. Cost $119.13 Unrealized +12.7%

KO COCA COLA CO 0.3%

Value ($000) $598 Shares 13,922 Est. Cost $27.91 Unrealized +10.5%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $450 Shares 30,995 Est. Cost $7.68 Unrealized +34.8%

AAPL APPLE INC 0.2%

Value ($000) $339 Shares 3,217 Est. Cost $18.61 Unrealized +38.2%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $319 Shares 34,000 Est. Cost $11.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 Shares 2,535 Est. Cost $61.28 Unrealized +23.9%

— CENTRAL SECS CORP 0.1%

Value ($000) $194 Shares 10,187 Est. Cost $21.23 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $184 Shares 19,235 Est. Cost $5.80 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	542,065	$33,591	16.6%	$35.93	+31.7%	COM	026874784
—	ENSTAR GROUP LIMITED	128,948	$19,347	9.5%	$143.09	—	SHS	G3075p101
—	CHIMERA INVT CORP	998,971	$13,626	6.7%	$3.44	—	COM	16934Q109
STWD	STARWOOD PPTY TR INC	653,918	$13,445	6.6%	$24.14	—	COM	85571B105
—	GOLAR LNG PARTNERS LP	836,736	$11,196	5.5%	$25.23	—	COM UNIT LPI	Y2745C102
AL	AIR LEASE CORP	315,555	$10,564	5.2%	$29.54	-3.9%	CL A	00912X302
—	MACQUARIE INFRASTR CO	131,754	$9,565	4.7%	$54.23	—	MEMBERSHIP INT	55608B105
—	ALLIANCE HOLDINGS GP LP	431,123	$8,700	4.3%	$47.05	—	COM UNITS LP	01861G100
AGO	ASSURED GUARANTY LTD	316,638	$8,369	4.1%	$19.10	+18.0%	COM	G0585R106
TFIN	TRIUMPH BANCORP INC	506,693	$8,360	4.1%	$13.45	+26.5%	COM	89679E300
LBRDK	LIBERTY BROADBAND CORP	148,894	$7,722	3.8%	$49.98	-0.7%	COM SER C	530307305
COF	CAPITAL ONE FINL CORP	100,210	$7,233	3.6%	$49.02	+30.1%	COM	14040H105
—	FIDELITY NATIONAL FINANCIAL	537,764	$6,039	3.0%	$15.74	—	FNFV GROUP COM	31620R402
—	OCI PARTNERS LP	842,800	$6,009	3.0%	$18.88	—	COM UNIT REP LP	67091N108
—	JERNIGAN CAP INC	324,961	$4,858	2.4%	$18.42	—	COM	476405105
ORI	OLD REP INTL CORP	236,000	$4,397	2.2%	$5.68	+51.0%	COM	680223104
—	CAPITAL ONE FINL CORP	103,249	$3,237	1.6%	$24.38	—	W EXP 11/14/2018	14040H139
—	RICE ENERGY INC	293,302	$3,197	1.6%	$26.22	—	COM	762760106
—	CORRECTIONS CORP AMER	118,733	$3,145	1.6%	$34.13	—	COM	22025Y407
—	HORNBECK OFFSHORE SVCS INC N	222,100	$2,207	1.1%	$24.68	—	COM	440543106
EG	EVEREST RE GROUP LTD	12,000	$2,197	1.1%	$99.45	+47.5%	COM	G3223R108
—	STATE NATL COS INC	223,650	$2,194	1.1%	$9.60	—	COM	85711T305
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$1,926	0.9%	$88.61	+24.8%	COM	G7496G103
—	STANCORP FINL GROUP INC	15,000	$1,708	0.8%	$49.40	—	COM	852891100
STC	STEWART INFORMATION SVCS COR	40,000	$1,493	0.7%	$33.15	+23.2%	COM	860372101
—	LIFELOCK INC	95,045	$1,364	0.7%	$11.71	—	COM	53224V100
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	91,635	$1,137	0.6%	$14.48	—	CL A	G67742109
—	NATIONSTAR MTG HLDGS INC	82,313	$1,101	0.5%	$24.77	—	COM	63861C109
WTM	WHITE MTNS INS GRP LTD	1,403	$1,019	0.5%	$583.58	+31.2%	COM	G9618E107
—	AMERICAN INTL GROUP INC	37,050	$880	0.4%	$18.45	—	W EXP 01/19/2021	026874156
BRK/B	BERKSHIRE HATHAWAY INC	4,590	$606	0.3%	$119.13	+12.7%	CL B	084670702
KO	COCA COLA CO	13,922	$598	0.3%	$27.91	+10.5%	COM	191216100
FHN	FIRST HORIZON NATL CORP	30,995	$450	0.2%	$7.68	+34.8%	COM	320517105
AAPL	APPLE INC	3,217	$339	0.2%	$18.61	+38.2%	COM	037833100
—	ANNALY CAP MGMT INC	34,000	$319	0.2%	$11.49	—	COM	035710409
JNJ	JOHNSON & JOHNSON	2,535	$260	0.1%	$61.28	+23.9%	COM	478160104
—	CENTRAL SECS CORP	10,187	$194	0.1%	$21.23	—	COM	155123102
RF	REGIONS FINANCIAL CORP	19,235	$184	0.1%	$5.80	+15.2%	COM	7591EP100