NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $284,077 (100.0% shares, 0.0% debt)

Holdings (41)

— ENSTAR GROUP LIMITED 8.8%

Value ($000) $25,088 Shares 119,325 Est. Cost $143.09 Unrealized —

MTG MGIC INVESTMENT CORP 7.2%

Value ($000) $20,403 Shares 1,569,425 Est. Cost $6.94 Unrealized +104.0%

— ATHENE HLDG LTD 7.0%

Value ($000) $20,024 Shares 418,836 Est. Cost $50.07 Unrealized —

AIG AMERICAN INTL GROUP INC 7.0%

Value ($000) $19,771 Shares 363,319 Est. Cost $35.93 Unrealized +33.8%

STWD STARWOOD PPTY TR INC 6.1%

Value ($000) $17,399 Shares 830,544 Est. Cost $23.34 Unrealized —

AGO ASSURED GUARANTY LTD 5.8%

Value ($000) $16,468 Shares 454,943 Est. Cost $24.12 Unrealized +27.4%

— CHIMERA INVT CORP 5.6%

Value ($000) $15,823 Shares 908,823 Est. Cost $4.86 Unrealized —

TFIN TRIUMPH BANCORP INC 5.6%

Value ($000) $15,777 Shares 382,926 Est. Cost $14.56 Unrealized +169.1%

AL AIR LEASE CORP 4.8%

Value ($000) $13,522 Shares 317,975 Est. Cost $28.83 Unrealized +38.6%

AZO AUTOZONE INC 4.2%

Value ($000) $11,961 Shares 18,439 Est. Cost $623.69 Unrealized +14.8%

— COMCAST CORP NEW 3.6%

Value ($000) $10,311 Shares 301,765 Est. Cost $34.17 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.6%

Value ($000) $10,201 Shares 119,050 Est. Cost $49.98 Unrealized +68.7%

— CORECIVIC INC 3.3%

Value ($000) $9,332 Shares 478,080 Est. Cost $23.86 Unrealized —

DAR DARLING INGREDIENTS INC 3.2%

Value ($000) $9,146 Shares 528,655 Est. Cost $10.41 Unrealized +74.6%

— VERISIGN INC 2.9%

Value ($000) $8,277 Shares 69,811 Est. Cost $76.43 Unrealized —

— JERNIGAN CAP INC 2.8%

Value ($000) $7,884 Shares 435,565 Est. Cost $18.67 Unrealized —

COF CAPITAL ONE FINL CORP 2.6%

Value ($000) $7,312 Shares 76,305 Est. Cost $49.02 Unrealized +77.2%

— PICO HOLDINGS INC 2.6%

Value ($000) $7,275 Shares 635,414 Est. Cost $13.34 Unrealized —

— STORE CAP CORP 1.8%

Value ($000) $5,084 Shares 204,825 Est. Cost $22.51 Unrealized —

ORI OLD REP INTL CORP 1.6%

Value ($000) $4,590 Shares 214,000 Est. Cost $5.68 Unrealized +99.0%

— CAPITAL ONE FINL CORP 1.3%

Value ($000) $3,699 Shares 68,882 Est. Cost $24.38 Unrealized —

EG EVEREST RE GROUP LTD 1.1%

Value ($000) $3,082 Shares 12,000 Est. Cost $99.45 Unrealized +105.1%

NVGS NAVIGATOR HOLDINGS LTD 1.1%

Value ($000) $3,081 Shares 262,217 Est. Cost $14.02 Unrealized -20.6%

— ALLIANCE HOLDINGS GP LP 1.0%

Value ($000) $2,711 Shares 108,431 Est. Cost $46.65 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $2,357 Shares 17,020 Est. Cost $88.61 Unrealized +46.5%

ARLP ALLIANCE RES PARTNERS LP 0.7%

Value ($000) $2,005 Shares 113,643 Est. Cost $19.63 Unrealized —

STC STEWART INFORMATION SVCS COR 0.6%

Value ($000) $1,757 Shares 40,000 Est. Cost $33.15 Unrealized +29.9%

— FANHUA INC 0.6%

Value ($000) $1,621 Shares 60,000 Est. Cost $21.62 Unrealized —

CRD/A CRAWFORD & CO 0.5%

Value ($000) $1,465 Shares 182,679 Est. Cost $6.67 Unrealized 0.0%

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $1,154 Shares 1,403 Est. Cost $583.58 Unrealized +41.5%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $876 Shares 4,390 Est. Cost $119.13 Unrealized +72.4%

— AMERICAN INTL GROUP INC 0.2%

Value ($000) $653 Shares 39,835 Est. Cost $18.57 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $584 Shares 3,974 Est. Cost $139.91 Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $574 Shares 30,495 Est. Cost $7.68 Unrealized +91.3%

KO COCA COLA CO 0.2%

Value ($000) $567 Shares 13,064 Est. Cost $27.91 Unrealized +25.6%

AAPL APPLE INC 0.2%

Value ($000) $526 Shares 3,138 Est. Cost $21.49 Unrealized +88.1%

IVV ISHARES TR 0.2%

Value ($000) $511 Shares 1,925 Est. Cost $265.45 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $393 Shares 37,700 Est. Cost $11.41 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $357 Shares 19,235 Est. Cost $5.80 Unrealized +139.8%

— KKR & CO L P DEL 0.1%

Value ($000) $240 Shares 11,800 Est. Cost $18.26 Unrealized —

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $216 Shares 3,361 Est. Cost $69.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	119,325	$25,088	8.8%	$143.09	—	SHS	G3075p101
MTG	MGIC INVESTMENT CORP	1,569,425	$20,403	7.2%	$6.94	+104.0%	CORP	552848103
—	ATHENE HLDG LTD	418,836	$20,024	7.0%	$50.07	—	CL A	G0684d107
AIG	AMERICAN INTL GROUP INC	363,319	$19,771	7.0%	$35.93	+33.8%	COM	026874784
STWD	STARWOOD PPTY TR INC	830,544	$17,399	6.1%	$23.34	—	COM	85571B105
AGO	ASSURED GUARANTY LTD	454,943	$16,468	5.8%	$24.12	+27.4%	COM	G0585R106
—	CHIMERA INVT CORP	908,823	$15,823	5.6%	$4.86	—	COM	16934Q109
TFIN	TRIUMPH BANCORP INC	382,926	$15,777	5.6%	$14.56	+169.1%	COM	89679E300
AL	AIR LEASE CORP	317,975	$13,522	4.8%	$28.83	+38.6%	CL A	00912X302
AZO	AUTOZONE INC	18,439	$11,961	4.2%	$623.69	+14.8%	COM	053332102
—	COMCAST CORP NEW	301,765	$10,311	3.6%	$34.17	—	CL A	20030n101
LBRDK	LIBERTY BROADBAND CORP	119,050	$10,201	3.6%	$49.98	+68.7%	COM SER C	530307305
—	CORECIVIC INC	478,080	$9,332	3.3%	$23.86	—	COM	21871n101
DAR	DARLING INGREDIENTS INC	528,655	$9,146	3.2%	$10.41	+74.6%	COM	237266101
—	VERISIGN INC	69,811	$8,277	2.9%	$76.43	—	COM	92343e102
—	JERNIGAN CAP INC	435,565	$7,884	2.8%	$18.67	—	COM	476405105
COF	CAPITAL ONE FINL CORP	76,305	$7,312	2.6%	$49.02	+77.2%	COM	14040H105
—	PICO HOLDINGS INC	635,414	$7,275	2.6%	$13.34	—	COM	693366205
—	STORE CAP CORP	204,825	$5,084	1.8%	$22.51	—	COM	862121100
ORI	OLD REP INTL CORP	214,000	$4,590	1.6%	$5.68	+99.0%	COM	680223104
—	CAPITAL ONE FINL CORP	68,882	$3,699	1.3%	$24.38	—	W EXP 11/14/2018	14040H139
EG	EVEREST RE GROUP LTD	12,000	$3,082	1.1%	$99.45	+105.1%	COM	G3223R108
NVGS	NAVIGATOR HOLDINGS LTD	262,217	$3,081	1.1%	$14.02	-20.6%	SHS	Y62132108
—	ALLIANCE HOLDINGS GP LP	108,431	$2,711	1.0%	$46.65	—	COM UNITS LP	01861G100
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,357	0.8%	$88.61	+46.5%	COM	G7496G103
ARLP	ALLIANCE RES PARTNERS LP	113,643	$2,005	0.7%	$19.63	—	UT LTD PART	01877R108
STC	STEWART INFORMATION SVCS COR	40,000	$1,757	0.6%	$33.15	+29.9%	COM	860372101
—	FANHUA INC	60,000	$1,621	0.6%	$21.62	—	SPONSORED ADR	30712A103
CRD/A	CRAWFORD & CO	182,679	$1,465	0.5%	$6.67	0.0%	CL A	224633206
WTM	WHITE MTNS INS GRP LTD	1,403	$1,154	0.4%	$583.58	+41.5%	COM	G9618E107
BRK/B	BERKSHIRE HATHAWAY INC	4,390	$876	0.3%	$119.13	+72.4%	CL B	084670702
—	AMERICAN INTL GROUP INC	39,835	$653	0.2%	$18.57	—	W EXP 01/19/2021	026874156
IWB	ISHARES TR	3,974	$584	0.2%	$139.91	—	RUS 1000 ETF	464287622
FHN	FIRST HORIZON NATL CORP	30,495	$574	0.2%	$7.68	+91.3%	COM	320517105
KO	COCA COLA CO	13,064	$567	0.2%	$27.91	+25.6%	COM	191216100
AAPL	APPLE INC	3,138	$526	0.2%	$21.49	+88.1%	COM	037833100
IVV	ISHARES TR	1,925	$511	0.2%	$265.45	—	CORE S&P500 ETF	464287200
—	ANNALY CAP MGMT INC	37,700	$393	0.1%	$11.41	—	COM	035710409
RF	REGIONS FINANCIAL CORP	19,235	$357	0.1%	$5.80	+139.8%	COM	7591EP100
—	KKR & CO L P DEL	11,800	$240	0.1%	$18.26	—	COM UNITS LP	48248m102
—	PINNACLE FINL PARTNERS	3,361	$216	0.1%	$69.32	—	COM	72346q104