NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $206,550 (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 13.0%

Value ($000) $26,926 Shares 498,175 Est. Cost $35.93 Unrealized +17.2%

— ENSTAR GROUP LIMITED 10.0%

Value ($000) $20,723 Shares 127,708 Est. Cost $143.09 Unrealized —

— CHIMERA INVT CORP 6.1%

Value ($000) $12,546 Shares 923,146 Est. Cost $3.44 Unrealized —

STWD STARWOOD PPTY TR INC 5.8%

Value ($000) $12,001 Shares 633,983 Est. Cost $24.14 Unrealized —

AL AIR LEASE CORP 4.8%

Value ($000) $9,960 Shares 310,080 Est. Cost $29.54 Unrealized -17.6%

— GOLAR LNG PARTNERS LP 4.5%

Value ($000) $9,377 Shares 638,376 Est. Cost $25.23 Unrealized —

— MACQUARIE INFRASTR CO 4.2%

Value ($000) $8,682 Shares 128,734 Est. Cost $54.23 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.1%

Value ($000) $8,492 Shares 146,539 Est. Cost $49.98 Unrealized -5.8%

AGO ASSURED GUARANTY LTD 3.9%

Value ($000) $7,960 Shares 314,613 Est. Cost $19.10 Unrealized +8.6%

TFIN TRIUMPH BANCORP INC 3.8%

Value ($000) $7,903 Shares 499,253 Est. Cost $13.45 Unrealized +6.7%

DAR DARLING INGREDIENTS INC 3.4%

Value ($000) $6,972 Shares 529,393 Est. Cost $10.08 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $6,959 Shares 100,410 Est. Cost $49.02 Unrealized +12.9%

— OCI PARTNERS LP 3.1%

Value ($000) $6,359 Shares 841,100 Est. Cost $18.88 Unrealized —

— ALLIANCE HOLDINGS GP LP 3.0%

Value ($000) $6,237 Shares 426,623 Est. Cost $47.05 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.8%

Value ($000) $5,737 Shares 528,774 Est. Cost $15.74 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 2.7%

Value ($000) $5,478 Shares 339,180 Est. Cost $14.10 Unrealized 0.0%

— RICE ENERGY INC 2.3%

Value ($000) $4,737 Shares 339,313 Est. Cost $24.56 Unrealized —

— JERNIGAN CAP INC 2.2%

Value ($000) $4,550 Shares 291,276 Est. Cost $18.42 Unrealized —

— AMERICAN CAP LTD 2.2%

Value ($000) $4,441 Shares 291,445 Est. Cost $15.24 Unrealized —

ORI OLD REP INTL CORP 2.1%

Value ($000) $4,314 Shares 236,000 Est. Cost $5.68 Unrealized +52.8%

— CORRECTIONS CORP AMER 1.8%

Value ($000) $3,801 Shares 118,609 Est. Cost $34.13 Unrealized —

— STATE NATL COS INC 1.8%

Value ($000) $3,679 Shares 291,982 Est. Cost $10.31 Unrealized —

— CAPITAL ONE FINL CORP 1.4%

Value ($000) $2,900 Shares 101,409 Est. Cost $24.38 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.4%

Value ($000) $2,861 Shares 288,100 Est. Cost $21.30 Unrealized —

EG EVEREST RE GROUP LTD 1.1%

Value ($000) $2,369 Shares 12,000 Est. Cost $99.45 Unrealized +50.9%

RNR RENAISSANCE RE HOLDINGS LTD 1.0%

Value ($000) $2,040 Shares 17,020 Est. Cost $88.61 Unrealized +28.2%

STC STEWART INFORMATION SVCS COR 0.7%

Value ($000) $1,451 Shares 40,000 Est. Cost $33.15 Unrealized +2.2%

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

Value ($000) $1,167 Shares 91,635 Est. Cost $14.48 Unrealized —

— LIFELOCK INC 0.6%

Value ($000) $1,147 Shares 95,045 Est. Cost $11.71 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.5%

Value ($000) $1,126 Shares 1,403 Est. Cost $583.58 Unrealized +28.2%

— AMERICAN INTL GROUP INC 0.3%

Value ($000) $655 Shares 35,035 Est. Cost $18.45 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $646 Shares 13,922 Est. Cost $27.91 Unrealized +14.1%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $623 Shares 4,390 Est. Cost $119.13 Unrealized +11.3%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $406 Shares 30,995 Est. Cost $7.68 Unrealized +19.1%

AAPL APPLE INC 0.2%

Value ($000) $366 Shares 3,360 Est. Cost $18.78 Unrealized +20.1%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $339 Shares 33,000 Est. Cost $11.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $274 Shares 2,535 Est. Cost $61.28 Unrealized +28.5%

— CENTRAL SECS CORP 0.1%

Value ($000) $195 Shares 10,187 Est. Cost $21.23 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $151 Shares 19,235 Est. Cost $5.80 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	498,175	$26,926	13.0%	$35.93	+17.2%	COM	026874784
—	ENSTAR GROUP LIMITED	127,708	$20,723	10.0%	$143.09	—	SHS	G3075p101
—	CHIMERA INVT CORP	923,146	$12,546	6.1%	$3.44	—	COM	16934Q109
STWD	STARWOOD PPTY TR INC	633,983	$12,001	5.8%	$24.14	—	COM	85571B105
AL	AIR LEASE CORP	310,080	$9,960	4.8%	$29.54	-17.6%	CL A	00912X302
—	GOLAR LNG PARTNERS LP	638,376	$9,377	4.5%	$25.23	—	COM UNIT LPI	Y2745C102
—	MACQUARIE INFRASTR CO	128,734	$8,682	4.2%	$54.23	—	MEMBERSHIP INT	55608B105
LBRDK	LIBERTY BROADBAND CORP	146,539	$8,492	4.1%	$49.98	-5.8%	COM SER C	530307305
AGO	ASSURED GUARANTY LTD	314,613	$7,960	3.9%	$19.10	+8.6%	COM	G0585R106
TFIN	TRIUMPH BANCORP INC	499,253	$7,903	3.8%	$13.45	+6.7%	COM	89679E300
DAR	DARLING INGREDIENTS INC	529,393	$6,972	3.4%	$10.08	0.0%	COM	237266101
COF	CAPITAL ONE FINL CORP	100,410	$6,959	3.4%	$49.02	+12.9%	COM	14040H105
—	OCI PARTNERS LP	841,100	$6,359	3.1%	$18.88	—	COM UNIT REP LP	67091N108
—	ALLIANCE HOLDINGS GP LP	426,623	$6,237	3.0%	$47.05	—	COM UNITS LP	01861G100
—	FIDELITY NATIONAL FINANCIAL	528,774	$5,737	2.8%	$15.74	—	FNFV GROUP COM	31620R402
NVGS	NAVIGATOR HOLDINGS LTD	339,180	$5,478	2.7%	$14.10	0.0%	SHS	Y62132108
—	RICE ENERGY INC	339,313	$4,737	2.3%	$24.56	—	COM	762760106
—	JERNIGAN CAP INC	291,276	$4,550	2.2%	$18.42	—	COM	476405105
—	AMERICAN CAP LTD	291,445	$4,441	2.2%	$15.24	—	COM	02503y103
ORI	OLD REP INTL CORP	236,000	$4,314	2.1%	$5.68	+52.8%	COM	680223104
—	CORRECTIONS CORP AMER	118,609	$3,801	1.8%	$34.13	—	COM	22025Y407
—	STATE NATL COS INC	291,982	$3,679	1.8%	$10.31	—	COM	85711T305
—	CAPITAL ONE FINL CORP	101,409	$2,900	1.4%	$24.38	—	W EXP 11/14/2018	14040H139
—	HORNBECK OFFSHORE SVCS INC N	288,100	$2,861	1.4%	$21.30	—	COM	440543106
EG	EVEREST RE GROUP LTD	12,000	$2,369	1.1%	$99.45	+50.9%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,040	1.0%	$88.61	+28.2%	COM	G7496G103
STC	STEWART INFORMATION SVCS COR	40,000	$1,451	0.7%	$33.15	+2.2%	COM	860372101
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	91,635	$1,167	0.6%	$14.48	—	CL A	G67742109
—	LIFELOCK INC	95,045	$1,147	0.6%	$11.71	—	COM	53224V100
WTM	WHITE MTNS INS GRP LTD	1,403	$1,126	0.5%	$583.58	+28.2%	COM	G9618E107
—	AMERICAN INTL GROUP INC	35,035	$655	0.3%	$18.45	—	W EXP 01/19/2021	026874156
KO	COCA COLA CO	13,922	$646	0.3%	$27.91	+14.1%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC	4,390	$623	0.3%	$119.13	+11.3%	CL B	084670702
FHN	FIRST HORIZON NATL CORP	30,995	$406	0.2%	$7.68	+19.1%	COM	320517105
AAPL	APPLE INC	3,360	$366	0.2%	$18.78	+20.1%	COM	037833100
—	ANNALY CAP MGMT INC	33,000	$339	0.2%	$11.49	—	COM	035710409
JNJ	JOHNSON & JOHNSON	2,535	$274	0.1%	$61.28	+28.5%	COM	478160104
—	CENTRAL SECS CORP	10,187	$195	0.1%	$21.23	—	COM	155123102
RF	REGIONS FINANCIAL CORP	19,235	$151	0.1%	$5.80	-2.8%	COM	7591EP100