NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $212,677 (100.0% shares, 0.0% debt)

Holdings (40)

AIG AMERICAN INTL GROUP INC 11.4%

Value ($000) $24,300 Shares 459,450 Est. Cost $35.93 Unrealized +20.5%

— ENSTAR GROUP LIMITED 9.7%

Value ($000) $20,692 Shares 127,739 Est. Cost $143.09 Unrealized —

— CHIMERA INVT CORP 6.3%

Value ($000) $13,441 Shares 856,136 Est. Cost $3.44 Unrealized —

STWD STARWOOD PPTY TR INC 5.7%

Value ($000) $12,132 Shares 585,533 Est. Cost $24.14 Unrealized —

AL AIR LEASE CORP 4.9%

Value ($000) $10,417 Shares 388,975 Est. Cost $28.74 Unrealized -11.0%

TFIN TRIUMPH BANCORP INC 4.9%

Value ($000) $10,406 Shares 650,373 Est. Cost $14.01 Unrealized +13.3%

— GOLAR LNG PARTNERS LP 4.8%

Value ($000) $10,193 Shares 556,097 Est. Cost $25.23 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.1%

Value ($000) $8,766 Shares 146,104 Est. Cost $49.98 Unrealized +9.2%

MTG MGIC INVESTMENT CORP 4.1%

Value ($000) $8,746 Shares 1,469,910 Est. Cost $6.81 Unrealized 0.0%

— MACQUARIE INFRASTR CO 4.0%

Value ($000) $8,542 Shares 115,354 Est. Cost $54.23 Unrealized —

AGO ASSURED GUARANTY LTD 3.7%

Value ($000) $7,841 Shares 309,063 Est. Cost $19.10 Unrealized +14.4%

DAR DARLING INGREDIENTS INC 3.6%

Value ($000) $7,703 Shares 516,968 Est. Cost $10.08 Unrealized +43.5%

— RICE ENERGY INC 3.4%

Value ($000) $7,290 Shares 330,781 Est. Cost $24.56 Unrealized —

— OCI PARTNERS LP 2.9%

Value ($000) $6,101 Shares 808,100 Est. Cost $18.88 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.8%

Value ($000) $6,002 Shares 523,274 Est. Cost $15.74 Unrealized —

COF CAPITAL ONE FINL CORP 2.8%

Value ($000) $5,987 Shares 94,275 Est. Cost $49.02 Unrealized +19.7%

— ALLIANCE HOLDINGS GP LP 2.6%

Value ($000) $5,588 Shares 265,580 Est. Cost $47.05 Unrealized —

— STATE NATL COS INC 2.1%

Value ($000) $4,427 Shares 420,440 Est. Cost $10.37 Unrealized —

ORI OLD REP INTL CORP 2.0%

Value ($000) $4,167 Shares 216,000 Est. Cost $5.68 Unrealized +59.9%

— CORRECTIONS CORP AMER 1.9%

Value ($000) $4,141 Shares 118,259 Est. Cost $34.13 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 1.8%

Value ($000) $3,894 Shares 338,590 Est. Cost $14.10 Unrealized -3.6%

— JERNIGAN CAP INC 1.5%

Value ($000) $3,217 Shares 230,754 Est. Cost $18.42 Unrealized —

— CAPITAL ONE FINL CORP 1.1%

Value ($000) $2,412 Shares 101,209 Est. Cost $24.38 Unrealized —

— AMERICAN CAP LTD 1.1%

Value ($000) $2,332 Shares 147,345 Est. Cost $15.24 Unrealized —

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $2,192 Shares 12,000 Est. Cost $99.45 Unrealized +51.1%

RNR RENAISSANCE RE HOLDINGS LTD 0.9%

Value ($000) $1,999 Shares 17,020 Est. Cost $88.61 Unrealized +29.5%

STC STEWART INFORMATION SVCS COR 0.8%

Value ($000) $1,656 Shares 40,000 Est. Cost $33.15 Unrealized +11.1%

— LIFELOCK INC 0.7%

Value ($000) $1,503 Shares 95,045 Est. Cost $11.71 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.6%

Value ($000) $1,181 Shares 1,403 Est. Cost $583.58 Unrealized +39.8%

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

Value ($000) $1,153 Shares 83,575 Est. Cost $14.48 Unrealized —

— AMERICAN INTL GROUP INC 0.3%

Value ($000) $658 Shares 35,185 Est. Cost $18.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $636 Shares 4,390 Est. Cost $119.13 Unrealized +20.0%

KO COCA COLA CO 0.3%

Value ($000) $631 Shares 13,922 Est. Cost $27.91 Unrealized +19.4%

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value ($000) $594 Shares 71,270 Est. Cost $21.30 Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $427 Shares 30,995 Est. Cost $7.68 Unrealized +30.1%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $365 Shares 33,000 Est. Cost $11.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $321 Shares 3,360 Est. Cost $18.78 Unrealized +20.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $252 Shares 2,080 Est. Cost $61.28 Unrealized +42.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $209 Shares 2,050 Est. Cost $61.40 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $163 Shares 19,235 Est. Cost $5.80 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	459,450	$24,300	11.4%	$35.93	+20.5%	COM	026874784
—	ENSTAR GROUP LIMITED	127,739	$20,692	9.7%	$143.09	—	SHS	G3075p101
—	CHIMERA INVT CORP	856,136	$13,441	6.3%	$3.44	—	COM	16934Q109
STWD	STARWOOD PPTY TR INC	585,533	$12,132	5.7%	$24.14	—	COM	85571B105
AL	AIR LEASE CORP	388,975	$10,417	4.9%	$28.74	-11.0%	CL A	00912X302
TFIN	TRIUMPH BANCORP INC	650,373	$10,406	4.9%	$14.01	+13.3%	COM	89679E300
—	GOLAR LNG PARTNERS LP	556,097	$10,193	4.8%	$25.23	—	COM UNIT LPI	Y2745C102
LBRDK	LIBERTY BROADBAND CORP	146,104	$8,766	4.1%	$49.98	+9.2%	COM SER C	530307305
MTG	MGIC INVESTMENT CORP	1,469,910	$8,746	4.1%	$6.81	0.0%	CORP	552848103
—	MACQUARIE INFRASTR CO	115,354	$8,542	4.0%	$54.23	—	MEMBERSHIP INT	55608B105
AGO	ASSURED GUARANTY LTD	309,063	$7,841	3.7%	$19.10	+14.4%	COM	G0585R106
DAR	DARLING INGREDIENTS INC	516,968	$7,703	3.6%	$10.08	+43.5%	COM	237266101
—	RICE ENERGY INC	330,781	$7,290	3.4%	$24.56	—	COM	762760106
—	OCI PARTNERS LP	808,100	$6,101	2.9%	$18.88	—	COM UNIT REP LP	67091N108
—	FIDELITY NATIONAL FINANCIAL	523,274	$6,002	2.8%	$15.74	—	FNFV GROUP COM	31620R402
COF	CAPITAL ONE FINL CORP	94,275	$5,987	2.8%	$49.02	+19.7%	COM	14040H105
—	ALLIANCE HOLDINGS GP LP	265,580	$5,588	2.6%	$47.05	—	COM UNITS LP	01861G100
—	STATE NATL COS INC	420,440	$4,427	2.1%	$10.37	—	COM	85711T305
ORI	OLD REP INTL CORP	216,000	$4,167	2.0%	$5.68	+59.9%	COM	680223104
—	CORRECTIONS CORP AMER	118,259	$4,141	1.9%	$34.13	—	COM	22025Y407
NVGS	NAVIGATOR HOLDINGS LTD	338,590	$3,894	1.8%	$14.10	-3.6%	SHS	Y62132108
—	JERNIGAN CAP INC	230,754	$3,217	1.5%	$18.42	—	COM	476405105
—	CAPITAL ONE FINL CORP	101,209	$2,412	1.1%	$24.38	—	W EXP 11/14/2018	14040H139
—	AMERICAN CAP LTD	147,345	$2,332	1.1%	$15.24	—	COM	02503y103
EG	EVEREST RE GROUP LTD	12,000	$2,192	1.0%	$99.45	+51.1%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$1,999	0.9%	$88.61	+29.5%	COM	G7496G103
STC	STEWART INFORMATION SVCS COR	40,000	$1,656	0.8%	$33.15	+11.1%	COM	860372101
—	LIFELOCK INC	95,045	$1,503	0.7%	$11.71	—	COM	53224V100
WTM	WHITE MTNS INS GRP LTD	1,403	$1,181	0.6%	$583.58	+39.8%	COM	G9618E107
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	83,575	$1,153	0.5%	$14.48	—	CL A	G67742109
—	AMERICAN INTL GROUP INC	35,185	$658	0.3%	$18.45	—	W EXP 01/19/2021	026874156
BRK/B	BERKSHIRE HATHAWAY INC	4,390	$636	0.3%	$119.13	+20.0%	CL B	084670702
KO	COCA COLA CO	13,922	$631	0.3%	$27.91	+19.4%	COM	191216100
—	HORNBECK OFFSHORE SVCS INC N	71,270	$594	0.3%	$21.30	—	COM	440543106
FHN	FIRST HORIZON NATL CORP	30,995	$427	0.2%	$7.68	+30.1%	COM	320517105
—	ANNALY CAP MGMT INC	33,000	$365	0.2%	$11.49	—	COM	035710409
AAPL	APPLE INC	3,360	$321	0.2%	$18.78	+20.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,080	$252	0.1%	$61.28	+42.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	2,050	$209	0.1%	$61.40	0.0%	COM	718172109
RF	REGIONS FINANCIAL CORP	19,235	$163	0.1%	$5.80	+10.3%	COM	7591EP100