NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $291,190 (100.0% shares, 0.0% debt)

Holdings (44)

— ENSTAR GROUP LIMITED 9.9%

Value ($000) $28,937 Shares 130,143 Est. Cost $143.09 Unrealized —

AIG AMERICAN INTL GROUP INC 9.6%

Value ($000) $27,889 Shares 454,299 Est. Cost $35.93 Unrealized +39.6%

MTG MGIC INVESTMENT CORP 7.1%

Value ($000) $20,738 Shares 1,655,100 Est. Cost $6.94 Unrealized +67.5%

AL AIR LEASE CORP 5.7%

Value ($000) $16,729 Shares 392,510 Est. Cost $28.83 Unrealized +19.9%

— CHIMERA INVT CORP 5.6%

Value ($000) $16,302 Shares 861,616 Est. Cost $3.65 Unrealized —

TFIN TRIUMPH BANCORP INC 5.3%

Value ($000) $15,529 Shares 481,525 Est. Cost $14.01 Unrealized +100.1%

AGO ASSURED GUARANTY LTD 5.3%

Value ($000) $15,329 Shares 406,063 Est. Cost $22.99 Unrealized +61.3%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $13,762 Shares 144,409 Est. Cost $49.98 Unrealized +80.3%

STWD STARWOOD PPTY TR INC 4.5%

Value ($000) $13,088 Shares 602,583 Est. Cost $24.11 Unrealized —

— ATHENE HLDG LTD 4.1%

Value ($000) $11,820 Shares 218,898 Est. Cost $49.90 Unrealized —

AZO AUTOZONE INC 3.8%

Value ($000) $11,078 Shares 18,615 Est. Cost $623.69 Unrealized -14.6%

— PICO HOLDINGS INC 3.6%

Value ($000) $10,473 Shares 627,096 Est. Cost $13.36 Unrealized —

DAR DARLING INGREDIENTS INC 3.4%

Value ($000) $9,830 Shares 561,070 Est. Cost $10.41 Unrealized +62.6%

— CORECIVIC INC 3.3%

Value ($000) $9,635 Shares 359,907 Est. Cost $24.50 Unrealized —

— VERISIGN INC 3.2%

Value ($000) $9,283 Shares 87,255 Est. Cost $76.43 Unrealized —

COF CAPITAL ONE FINL CORP 2.7%

Value ($000) $7,720 Shares 91,185 Est. Cost $49.02 Unrealized +45.5%

— STATE NATL COS INC 2.6%

Value ($000) $7,709 Shares 367,275 Est. Cost $10.49 Unrealized —

— ALLIANCE HOLDINGS GP LP 1.8%

Value ($000) $5,236 Shares 188,260 Est. Cost $46.65 Unrealized —

— STORE CAP CORP 1.6%

Value ($000) $4,778 Shares 192,125 Est. Cost $22.45 Unrealized —

— JERNIGAN CAP INC 1.6%

Value ($000) $4,762 Shares 231,704 Est. Cost $18.48 Unrealized —

ORI OLD REP INTL CORP 1.5%

Value ($000) $4,273 Shares 217,000 Est. Cost $5.68 Unrealized +74.3%

— CAPITAL ONE FINL CORP 1.5%

Value ($000) $4,241 Shares 99,484 Est. Cost $24.38 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 1.3%

Value ($000) $3,865 Shares 348,165 Est. Cost $14.02 Unrealized -28.6%

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $2,741 Shares 12,000 Est. Cost $99.45 Unrealized +113.0%

— OCI PARTNERS LP 0.8%

Value ($000) $2,472 Shares 309,040 Est. Cost $18.88 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $2,300 Shares 17,020 Est. Cost $88.61 Unrealized +58.8%

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

Value ($000) $1,542 Shares 84,575 Est. Cost $14.59 Unrealized —

STC STEWART INFORMATION SVCS COR 0.5%

Value ($000) $1,510 Shares 40,000 Est. Cost $33.15 Unrealized +17.7%

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $1,202 Shares 1,403 Est. Cost $583.58 Unrealized +47.3%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $805 Shares 4,390 Est. Cost $119.13 Unrealized +48.3%

— AMERICAN INTL GROUP INC 0.3%

Value ($000) $758 Shares 37,885 Est. Cost $18.69 Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $594 Shares 30,995 Est. Cost $7.68 Unrealized +68.5%

KO COCA COLA CO 0.2%

Value ($000) $588 Shares 13,064 Est. Cost $27.91 Unrealized +25.2%

IWB ISHARES TR 0.2%

Value ($000) $556 Shares 3,974 Est. Cost $139.91 Unrealized —

ARLP ALLIANCE RES PARTNERS LP 0.2%

Value ($000) $503 Shares 26,000 Est. Cost $19.35 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value ($000) $478 Shares 39,200 Est. Cost $11.41 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $420 Shares 2,728 Est. Cost $18.78 Unrealized +92.5%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $292 Shares 19,235 Est. Cost $5.80 Unrealized +79.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $261 Shares 2,010 Est. Cost $61.28 Unrealized +71.3%

— KKR & CO L P DEL 0.1%

Value ($000) $246 Shares 12,100 Est. Cost $18.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $245 Shares 3,290 Est. Cost $53.94 Unrealized +23.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $235 Shares 2,115 Est. Cost $65.59 Unrealized +14.7%

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $225 Shares 3,361 Est. Cost $69.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $211 Shares 3,291 Est. Cost $43.73 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	130,143	$28,937	9.9%	$143.09	—	SHS	G3075p101
AIG	AMERICAN INTL GROUP INC	454,299	$27,889	9.6%	$35.93	+39.6%	COM	026874784
MTG	MGIC INVESTMENT CORP	1,655,100	$20,738	7.1%	$6.94	+67.5%	CORP	552848103
AL	AIR LEASE CORP	392,510	$16,729	5.7%	$28.83	+19.9%	CL A	00912X302
—	CHIMERA INVT CORP	861,616	$16,302	5.6%	$3.65	—	COM	16934Q109
TFIN	TRIUMPH BANCORP INC	481,525	$15,529	5.3%	$14.01	+100.1%	COM	89679E300
AGO	ASSURED GUARANTY LTD	406,063	$15,329	5.3%	$22.99	+61.3%	COM	G0585R106
LBRDK	LIBERTY BROADBAND CORP	144,409	$13,762	4.7%	$49.98	+80.3%	COM SER C	530307305
STWD	STARWOOD PPTY TR INC	602,583	$13,088	4.5%	$24.11	—	COM	85571B105
—	ATHENE HLDG LTD	218,898	$11,820	4.1%	$49.90	—	CL A	G0684d107
AZO	AUTOZONE INC	18,615	$11,078	3.8%	$623.69	-14.6%	COM	053332102
—	PICO HOLDINGS INC	627,096	$10,473	3.6%	$13.36	—	COM	693366205
DAR	DARLING INGREDIENTS INC	561,070	$9,830	3.4%	$10.41	+62.6%	COM	237266101
—	CORECIVIC INC	359,907	$9,635	3.3%	$24.50	—	COM	21871n101
—	VERISIGN INC	87,255	$9,283	3.2%	$76.43	—	COM	92343e102
COF	CAPITAL ONE FINL CORP	91,185	$7,720	2.7%	$49.02	+45.5%	COM	14040H105
—	STATE NATL COS INC	367,275	$7,709	2.6%	$10.49	—	COM	85711T305
—	ALLIANCE HOLDINGS GP LP	188,260	$5,236	1.8%	$46.65	—	COM UNITS LP	01861G100
—	STORE CAP CORP	192,125	$4,778	1.6%	$22.45	—	COM	862121100
—	JERNIGAN CAP INC	231,704	$4,762	1.6%	$18.48	—	COM	476405105
ORI	OLD REP INTL CORP	217,000	$4,273	1.5%	$5.68	+74.3%	COM	680223104
—	CAPITAL ONE FINL CORP	99,484	$4,241	1.5%	$24.38	—	W EXP 11/14/2018	14040H139
NVGS	NAVIGATOR HOLDINGS LTD	348,165	$3,865	1.3%	$14.02	-28.6%	SHS	Y62132108
EG	EVEREST RE GROUP LTD	12,000	$2,741	0.9%	$99.45	+113.0%	COM	G3223R108
—	OCI PARTNERS LP	309,040	$2,472	0.8%	$18.88	—	COM UNIT REP LP	67091N108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,300	0.8%	$88.61	+58.8%	COM	G7496G103
—	ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283	84,575	$1,542	0.5%	$14.59	—	CL A	G67742109
STC	STEWART INFORMATION SVCS COR	40,000	$1,510	0.5%	$33.15	+17.7%	COM	860372101
WTM	WHITE MTNS INS GRP LTD	1,403	$1,202	0.4%	$583.58	+47.3%	COM	G9618E107
BRK/B	BERKSHIRE HATHAWAY INC	4,390	$805	0.3%	$119.13	+48.3%	CL B	084670702
—	AMERICAN INTL GROUP INC	37,885	$758	0.3%	$18.69	—	W EXP 01/19/2021	026874156
FHN	FIRST HORIZON NATL CORP	30,995	$594	0.2%	$7.68	+68.5%	COM	320517105
KO	COCA COLA CO	13,064	$588	0.2%	$27.91	+25.2%	COM	191216100
IWB	ISHARES TR	3,974	$556	0.2%	$139.91	—	RUS 1000 ETF	464287622
ARLP	ALLIANCE RES PARTNERS LP	26,000	$503	0.2%	$19.35	—	UT LTD PART	01877R108
—	ANNALY CAP MGMT INC	39,200	$478	0.2%	$11.41	—	COM	035710409
AAPL	APPLE INC	2,728	$420	0.1%	$18.78	+92.5%	COM	037833100
RF	REGIONS FINANCIAL CORP	19,235	$292	0.1%	$5.80	+79.9%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	2,010	$261	0.1%	$61.28	+71.3%	COM	478160104
—	KKR & CO L P DEL	12,100	$246	0.1%	$18.26	—	COM UNITS LP	48248m102
MSFT	MICROSOFT CORP	3,290	$245	0.1%	$53.94	+23.6%	COM	594918104
PM	PHILIP MORRIS INTL INC	2,115	$235	0.1%	$65.59	+14.7%	COM	718172109
—	PINNACLE FINL PARTNERS	3,361	$225	0.1%	$69.32	—	COM	72346q104
MRK	MERCK & CO INC	3,291	$211	0.1%	$43.73	+6.8%	COM	58933Y105