NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $222,935 (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 12.2%

Value ($000) $27,198 Shares 458,350 Est. Cost $35.93 Unrealized +25.4%

— ENSTAR GROUP LIMITED 9.4%

Value ($000) $20,991 Shares 127,629 Est. Cost $143.09 Unrealized —

— CHIMERA INVT CORP 6.1%

Value ($000) $13,631 Shares 854,636 Est. Cost $3.44 Unrealized —

STWD STARWOOD PPTY TR INC 5.9%

Value ($000) $13,211 Shares 586,633 Est. Cost $24.14 Unrealized —

MTG MGIC INVESTMENT CORP 5.9%

Value ($000) $13,043 Shares 1,630,410 Est. Cost $6.87 Unrealized +8.2%

TFIN TRIUMPH BANCORP INC 5.4%

Value ($000) $12,089 Shares 609,335 Est. Cost $14.01 Unrealized +29.2%

AL AIR LEASE CORP 5.0%

Value ($000) $11,036 Shares 386,175 Est. Cost $28.74 Unrealized -15.2%

— GOLAR LNG PARTNERS LP 4.9%

Value ($000) $10,891 Shares 554,797 Est. Cost $25.23 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $10,440 Shares 146,054 Est. Cost $49.98 Unrealized +25.1%

— MACQUARIE INFRASTR CO 4.3%

Value ($000) $9,544 Shares 114,654 Est. Cost $54.23 Unrealized —

— RICE ENERGY INC 3.9%

Value ($000) $8,587 Shares 328,881 Est. Cost $24.56 Unrealized —

AGO ASSURED GUARANTY LTD 3.8%

Value ($000) $8,543 Shares 307,863 Est. Cost $19.10 Unrealized +20.4%

DAR DARLING INGREDIENTS INC 3.1%

Value ($000) $6,975 Shares 516,255 Est. Cost $10.08 Unrealized +43.1%

COF CAPITAL ONE FINL CORP 3.0%

Value ($000) $6,725 Shares 93,625 Est. Cost $49.02 Unrealized +18.8%

— ALLIANCE HOLDINGS GP LP 2.8%

Value ($000) $6,284 Shares 241,230 Est. Cost $47.05 Unrealized —

— PICO HOLDINGS INC 2.2%

Value ($000) $4,939 Shares 418,954 Est. Cost $11.79 Unrealized —

— STATE NATL COS INC 2.1%

Value ($000) $4,715 Shares 423,990 Est. Cost $10.37 Unrealized —

— JERNIGAN CAP INC 2.0%

Value ($000) $4,418 Shares 230,454 Est. Cost $18.42 Unrealized —

— OCI PARTNERS LP 1.8%

Value ($000) $4,042 Shares 683,944 Est. Cost $18.88 Unrealized —

ORI OLD REP INTL CORP 1.7%

Value ($000) $3,806 Shares 216,000 Est. Cost $5.68 Unrealized +64.5%

— CAPITAL ONE FINL CORP 1.4%

Value ($000) $3,049 Shares 100,209 Est. Cost $24.38 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 1.1%

Value ($000) $2,420 Shares 336,590 Est. Cost $14.10 Unrealized -40.9%

— AMERICAN CAP LTD 1.0%

Value ($000) $2,282 Shares 134,945 Est. Cost $15.24 Unrealized —

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $2,280 Shares 12,000 Est. Cost $99.45 Unrealized +55.5%

RNR RENAISSANCE RE HOLDINGS LTD 0.9%

Value ($000) $2,045 Shares 17,020 Est. Cost $88.61 Unrealized +33.0%

STC STEWART INFORMATION SVCS COR 0.8%

Value ($000) $1,778 Shares 40,000 Est. Cost $33.15 Unrealized +35.3%

— LIFELOCK INC 0.7%

Value ($000) $1,608 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 0.5%

Value ($000) $1,208 Shares 84,575 Est. Cost $14.48 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.5%

Value ($000) $1,164 Shares 1,403 Est. Cost $583.58 Unrealized +41.2%

— AMERICAN INTL GROUP INC 0.3%

Value ($000) $733 Shares 34,585 Est. Cost $18.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $634 Shares 4,390 Est. Cost $119.13 Unrealized +22.8%

KO COCA COLA CO 0.3%

Value ($000) $583 Shares 13,772 Est. Cost $27.91 Unrealized +16.6%

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $472 Shares 30,995 Est. Cost $7.68 Unrealized +39.7%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $391 Shares 37,200 Est. Cost $11.38 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $323 Shares 2,860 Est. Cost $18.78 Unrealized +29.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $246 Shares 2,080 Est. Cost $61.28 Unrealized +52.7%

MRK MERCK & CO INC 0.1%

Value ($000) $215 Shares 3,439 Est. Cost $43.73 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $206 Shares 2,115 Est. Cost $61.43 Unrealized +1.4%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $190 Shares 19,235 Est. Cost $5.80 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	458,350	$27,198	12.2%	$35.93	+25.4%	COM	026874784
—	ENSTAR GROUP LIMITED	127,629	$20,991	9.4%	$143.09	—	SHS	G3075p101
—	CHIMERA INVT CORP	854,636	$13,631	6.1%	$3.44	—	COM	16934Q109
STWD	STARWOOD PPTY TR INC	586,633	$13,211	5.9%	$24.14	—	COM	85571B105
MTG	MGIC INVESTMENT CORP	1,630,410	$13,043	5.9%	$6.87	+8.2%	CORP	552848103
TFIN	TRIUMPH BANCORP INC	609,335	$12,089	5.4%	$14.01	+29.2%	COM	89679E300
AL	AIR LEASE CORP	386,175	$11,036	5.0%	$28.74	-15.2%	CL A	00912X302
—	GOLAR LNG PARTNERS LP	554,797	$10,891	4.9%	$25.23	—	COM UNIT LPI	Y2745C102
LBRDK	LIBERTY BROADBAND CORP	146,054	$10,440	4.7%	$49.98	+25.1%	COM SER C	530307305
—	MACQUARIE INFRASTR CO	114,654	$9,544	4.3%	$54.23	—	MEMBERSHIP INT	55608B105
—	RICE ENERGY INC	328,881	$8,587	3.9%	$24.56	—	COM	762760106
AGO	ASSURED GUARANTY LTD	307,863	$8,543	3.8%	$19.10	+20.4%	COM	G0585R106
DAR	DARLING INGREDIENTS INC	516,255	$6,975	3.1%	$10.08	+43.1%	COM	237266101
COF	CAPITAL ONE FINL CORP	93,625	$6,725	3.0%	$49.02	+18.8%	COM	14040H105
—	ALLIANCE HOLDINGS GP LP	241,230	$6,284	2.8%	$47.05	—	COM UNITS LP	01861G100
—	PICO HOLDINGS INC	418,954	$4,939	2.2%	$11.79	—	COM	693366205
—	STATE NATL COS INC	423,990	$4,715	2.1%	$10.37	—	COM	85711T305
—	JERNIGAN CAP INC	230,454	$4,418	2.0%	$18.42	—	COM	476405105
—	OCI PARTNERS LP	683,944	$4,042	1.8%	$18.88	—	COM UNIT REP LP	67091N108
ORI	OLD REP INTL CORP	216,000	$3,806	1.7%	$5.68	+64.5%	COM	680223104
—	CAPITAL ONE FINL CORP	100,209	$3,049	1.4%	$24.38	—	W EXP 11/14/2018	14040H139
NVGS	NAVIGATOR HOLDINGS LTD	336,590	$2,420	1.1%	$14.10	-40.9%	SHS	Y62132108
—	AMERICAN CAP LTD	134,945	$2,282	1.0%	$15.24	—	COM	02503y103
EG	EVEREST RE GROUP LTD	12,000	$2,280	1.0%	$99.45	+55.5%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,045	0.9%	$88.61	+33.0%	COM	G7496G103
STC	STEWART INFORMATION SVCS COR	40,000	$1,778	0.8%	$33.15	+35.3%	COM	860372101
—	LIFELOCK INC	95,045	$1,608	0.7%	$11.71	—	COM	53224V100
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	84,575	$1,208	0.5%	$14.48	—	CL A	G67742109
WTM	WHITE MTNS INS GRP LTD	1,403	$1,164	0.5%	$583.58	+41.2%	COM	G9618E107
—	AMERICAN INTL GROUP INC	34,585	$733	0.3%	$18.45	—	W EXP 01/19/2021	026874156
BRK/B	BERKSHIRE HATHAWAY INC	4,390	$634	0.3%	$119.13	+22.8%	CL B	084670702
KO	COCA COLA CO	13,772	$583	0.3%	$27.91	+16.6%	COM	191216100
FHN	FIRST HORIZON NATL CORP	30,995	$472	0.2%	$7.68	+39.7%	COM	320517105
—	ANNALY CAP MGMT INC	37,200	$391	0.2%	$11.38	—	COM	035710409
AAPL	APPLE INC	2,860	$323	0.1%	$18.78	+29.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,080	$246	0.1%	$61.28	+52.7%	COM	478160104
MRK	MERCK & CO INC	3,439	$215	0.1%	$43.73	0.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,115	$206	0.1%	$61.43	+1.4%	COM	718172109
RF	REGIONS FINANCIAL CORP	19,235	$190	0.1%	$5.80	+14.8%	COM	7591EP100