NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $271,509 (100.0% shares, 0.0% debt)

Holdings (39)

MTG MGIC INVESTMENT CORP 10.7%

Value ($000) $29,002 Shares 2,705,420 Est. Cost $8.60 Unrealized +26.6%

— ENSTAR GROUP LIMITED 7.8%

Value ($000) $21,220 Shares 102,364 Est. Cost $143.09 Unrealized —

AIG AMERICAN INTL GROUP INC 6.9%

Value ($000) $18,676 Shares 352,244 Est. Cost $35.93 Unrealized +23.3%

STWD STARWOOD PPTY TR INC 6.7%

Value ($000) $18,109 Shares 834,144 Est. Cost $23.34 Unrealized —

— CHIMERA INVT CORP 6.1%

Value ($000) $16,652 Shares 910,923 Est. Cost $4.86 Unrealized —

— ATHENE HLDG LTD 6.1%

Value ($000) $16,584 Shares 378,292 Est. Cost $50.07 Unrealized —

AGO ASSURED GUARANTY LTD 5.6%

Value ($000) $15,084 Shares 422,173 Est. Cost $24.12 Unrealized +32.3%

AZO AUTOZONE INC 5.1%

Value ($000) $13,745 Shares 20,487 Est. Cost $625.84 Unrealized +3.1%

AL AIR LEASE CORP 4.6%

Value ($000) $12,595 Shares 300,095 Est. Cost $28.83 Unrealized +31.2%

— CORECIVIC INC 3.8%

Value ($000) $10,429 Shares 436,545 Est. Cost $23.86 Unrealized —

— COMCAST CORP NEW 3.6%

Value ($000) $9,854 Shares 300,345 Est. Cost $34.17 Unrealized —

TFIN TRIUMPH BANCORP INC 3.5%

Value ($000) $9,632 Shares 236,380 Est. Cost $14.56 Unrealized +177.6%

— VERISIGN INC 3.3%

Value ($000) $8,994 Shares 65,446 Est. Cost $76.43 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.1%

Value ($000) $8,528 Shares 112,630 Est. Cost $49.98 Unrealized +41.9%

DAR DARLING INGREDIENTS INC 3.1%

Value ($000) $8,454 Shares 425,265 Est. Cost $10.41 Unrealized +74.0%

— JERNIGAN CAP INC 3.1%

Value ($000) $8,284 Shares 434,665 Est. Cost $18.67 Unrealized —

— PICO HOLDINGS INC 2.7%

Value ($000) $7,367 Shares 632,364 Est. Cost $13.34 Unrealized —

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $5,758 Shares 62,654 Est. Cost $49.02 Unrealized +69.2%

— STORE CAP CORP 2.1%

Value ($000) $5,634 Shares 205,625 Est. Cost $22.51 Unrealized —

ORI OLD REP INTL CORP 1.4%

Value ($000) $3,783 Shares 190,000 Est. Cost $5.68 Unrealized +103.4%

NVGS NAVIGATOR HOLDINGS LTD 1.3%

Value ($000) $3,537 Shares 279,592 Est. Cost $13.84 Unrealized -20.4%

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $2,766 Shares 12,000 Est. Cost $99.45 Unrealized +101.7%

CRD/A CRAWFORD & CO 1.0%

Value ($000) $2,583 Shares 299,954 Est. Cost $6.59 Unrealized -2.0%

— CAPITAL ONE FINL CORP 0.8%

Value ($000) $2,109 Shares 41,894 Est. Cost $24.38 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $2,048 Shares 17,020 Est. Cost $88.61 Unrealized +45.9%

STC STEWART INFORMATION SVCS COR 0.6%

Value ($000) $1,723 Shares 40,000 Est. Cost $33.15 Unrealized +29.4%

— FANHUA INC 0.6%

Value ($000) $1,710 Shares 60,000 Est. Cost $21.62 Unrealized —

WTM WHITE MTNS INS GRP LTD 0.5%

Value ($000) $1,272 Shares 1,403 Est. Cost $583.58 Unrealized +50.9%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $812 Shares 4,350 Est. Cost $119.13 Unrealized +63.6%

IWB ISHARES TR 0.2%

Value ($000) $604 Shares 3,974 Est. Cost $139.91 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $581 Shares 3,138 Est. Cost $21.49 Unrealized +98.9%

— AMERICAN INTL GROUP INC 0.2%

Value ($000) $573 Shares 39,535 Est. Cost $18.57 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $573 Shares 13,064 Est. Cost $27.91 Unrealized +21.9%

IVV ISHARES TR 0.2%

Value ($000) $526 Shares 1,925 Est. Cost $265.45 Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value ($000) $455 Shares 25,495 Est. Cost $7.68 Unrealized +83.8%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $412 Shares 40,000 Est. Cost $11.35 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $342 Shares 19,235 Est. Cost $5.80 Unrealized +138.1%

— KKR & CO L P DEL 0.1%

Value ($000) $293 Shares 11,800 Est. Cost $18.26 Unrealized —

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $206 Shares 3,361 Est. Cost $69.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,705,420	$29,002	10.7%	$8.60	+26.6%	CORP	552848103
—	ENSTAR GROUP LIMITED	102,364	$21,220	7.8%	$143.09	—	SHS	G3075p101
AIG	AMERICAN INTL GROUP INC	352,244	$18,676	6.9%	$35.93	+23.3%	COM	026874784
STWD	STARWOOD PPTY TR INC	834,144	$18,109	6.7%	$23.34	—	COM	85571B105
—	CHIMERA INVT CORP	910,923	$16,652	6.1%	$4.86	—	COM	16934Q109
—	ATHENE HLDG LTD	378,292	$16,584	6.1%	$50.07	—	CL A	G0684d107
AGO	ASSURED GUARANTY LTD	422,173	$15,084	5.6%	$24.12	+32.3%	COM	G0585R106
AZO	AUTOZONE INC	20,487	$13,745	5.1%	$625.84	+3.1%	COM	053332102
AL	AIR LEASE CORP	300,095	$12,595	4.6%	$28.83	+31.2%	CL A	00912X302
—	CORECIVIC INC	436,545	$10,429	3.8%	$23.86	—	COM	21871n101
—	COMCAST CORP NEW	300,345	$9,854	3.6%	$34.17	—	CL A	20030n101
TFIN	TRIUMPH BANCORP INC	236,380	$9,632	3.5%	$14.56	+177.6%	COM	89679E300
—	VERISIGN INC	65,446	$8,994	3.3%	$76.43	—	COM	92343e102
LBRDK	LIBERTY BROADBAND CORP	112,630	$8,528	3.1%	$49.98	+41.9%	COM SER C	530307305
DAR	DARLING INGREDIENTS INC	425,265	$8,454	3.1%	$10.41	+74.0%	COM	237266101
—	JERNIGAN CAP INC	434,665	$8,284	3.1%	$18.67	—	COM	476405105
—	PICO HOLDINGS INC	632,364	$7,367	2.7%	$13.34	—	COM	693366205
COF	CAPITAL ONE FINL CORP	62,654	$5,758	2.1%	$49.02	+69.2%	COM	14040H105
—	STORE CAP CORP	205,625	$5,634	2.1%	$22.51	—	COM	862121100
ORI	OLD REP INTL CORP	190,000	$3,783	1.4%	$5.68	+103.4%	COM	680223104
NVGS	NAVIGATOR HOLDINGS LTD	279,592	$3,537	1.3%	$13.84	-20.4%	SHS	Y62132108
EG	EVEREST RE GROUP LTD	12,000	$2,766	1.0%	$99.45	+101.7%	COM	G3223R108
CRD/A	CRAWFORD & CO	299,954	$2,583	1.0%	$6.59	-2.0%	CL A	224633206
—	CAPITAL ONE FINL CORP	41,894	$2,109	0.8%	$24.38	—	W EXP 11/14/2018	14040H139
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,048	0.8%	$88.61	+45.9%	COM	G7496G103
STC	STEWART INFORMATION SVCS COR	40,000	$1,723	0.6%	$33.15	+29.4%	COM	860372101
—	FANHUA INC	60,000	$1,710	0.6%	$21.62	—	SPONSORED ADR	30712A103
WTM	WHITE MTNS INS GRP LTD	1,403	$1,272	0.5%	$583.58	+50.9%	COM	G9618E107
BRK/B	BERKSHIRE HATHAWAY INC	4,350	$812	0.3%	$119.13	+63.6%	CL B	084670702
IWB	ISHARES TR	3,974	$604	0.2%	$139.91	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	3,138	$581	0.2%	$21.49	+98.9%	COM	037833100
—	AMERICAN INTL GROUP INC	39,535	$573	0.2%	$18.57	—	W EXP 01/19/2021	026874156
KO	COCA COLA CO	13,064	$573	0.2%	$27.91	+21.9%	COM	191216100
IVV	ISHARES TR	1,925	$526	0.2%	$265.45	—	CORE S&P500 ETF	464287200
FHN	FIRST HORIZON NATL CORP	25,495	$455	0.2%	$7.68	+83.8%	COM	320517105
—	ANNALY CAP MGMT INC	40,000	$412	0.2%	$11.35	—	COM	035710409
RF	REGIONS FINANCIAL CORP	19,235	$342	0.1%	$5.80	+138.1%	COM	7591EP100
—	KKR & CO L P DEL	11,800	$293	0.1%	$18.26	—	COM UNITS LP	48248m102
—	PINNACLE FINL PARTNERS	3,361	$206	0.1%	$69.32	—	COM	72346q104