NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $312,053 (100.0% shares, 0.0% debt)

Holdings (42)

MTG MGIC INVESTMENT CORP 11.5%

Value ($000) $35,935 Shares 2,699,820 Est. Cost $8.60 Unrealized +44.2%

— ENSTAR GROUP LIMITED 6.8%

Value ($000) $21,360 Shares 102,444 Est. Cost $143.09 Unrealized —

— ATHENE HLDG LTD 6.3%

Value ($000) $19,507 Shares 377,608 Est. Cost $50.07 Unrealized —

AIG AMERICAN INTL GROUP INC 6.0%

Value ($000) $18,667 Shares 350,619 Est. Cost $35.93 Unrealized +23.0%

STWD STARWOOD PPTY TR INC 5.7%

Value ($000) $17,874 Shares 830,589 Est. Cost $23.34 Unrealized —

AGO ASSURED GUARANTY LTD 5.7%

Value ($000) $17,757 Shares 420,473 Est. Cost $24.12 Unrealized +44.9%

— CHIMERA INVT CORP 5.3%

Value ($000) $16,507 Shares 910,497 Est. Cost $4.86 Unrealized —

AZO AUTOZONE INC 5.0%

Value ($000) $15,713 Shares 20,257 Est. Cost $625.84 Unrealized +17.6%

AL AIR LEASE CORP 4.4%

Value ($000) $13,764 Shares 299,995 Est. Cost $28.83 Unrealized +35.2%

— COMCAST CORP NEW 3.4%

Value ($000) $10,648 Shares 300,705 Est. Cost $34.17 Unrealized —

— CORECIVIC INC 3.4%

Value ($000) $10,607 Shares 435,945 Est. Cost $23.86 Unrealized —

— VERISIGN INC 3.4%

Value ($000) $10,479 Shares 65,446 Est. Cost $76.43 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $9,516 Shares 112,880 Est. Cost $49.98 Unrealized +49.3%

TFIN TRIUMPH BANCORP INC 2.7%

Value ($000) $8,564 Shares 224,200 Est. Cost $14.56 Unrealized +185.5%

— SELECT INTERIOR CONCEPTS INC 2.7%

Value ($000) $8,504 Shares 798,470 Est. Cost $10.65 Unrealized —

— JERNIGAN CAP INC 2.7%

Value ($000) $8,487 Shares 439,990 Est. Cost $18.68 Unrealized —

DAR DARLING INGREDIENTS INC 2.6%

Value ($000) $8,221 Shares 425,495 Est. Cost $10.41 Unrealized +89.3%

— DOWDUPONT INC 2.6%

Value ($000) $8,097 Shares 125,900 Est. Cost $64.31 Unrealized —

— PICO HOLDINGS INC 2.4%

Value ($000) $7,513 Shares 598,612 Est. Cost $13.34 Unrealized —

COF CAPITAL ONE FINL CORP 1.9%

Value ($000) $5,931 Shares 62,479 Est. Cost $49.02 Unrealized +74.7%

— STORE CAP CORP 1.8%

Value ($000) $5,663 Shares 203,775 Est. Cost $22.51 Unrealized —

— TORTOISE MLP FD INC 1.7%

Value ($000) $5,316 Shares 330,615 Est. Cost $16.08 Unrealized —

ORI OLD REP INTL CORP 1.4%

Value ($000) $4,252 Shares 190,000 Est. Cost $5.68 Unrealized +111.6%

NVGS NAVIGATOR HOLDINGS LTD 1.1%

Value ($000) $3,405 Shares 281,367 Est. Cost $13.84 Unrealized -14.2%

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $2,742 Shares 12,000 Est. Cost $99.45 Unrealized +93.3%

CRD/A CRAWFORD & CO 0.9%

Value ($000) $2,700 Shares 299,954 Est. Cost $6.59 Unrealized +5.7%

RNR RENAISSANCE RE HOLDINGS LTD 0.7%

Value ($000) $2,274 Shares 17,020 Est. Cost $88.61 Unrealized +45.7%

— CAPITAL ONE FINL CORP 0.7%

Value ($000) $2,228 Shares 41,894 Est. Cost $24.38 Unrealized —

STC STEWART INFORMATION SVCS COR 0.6%

Value ($000) $1,800 Shares 40,000 Est. Cost $33.15 Unrealized +35.1%

GLRE GREENLIGHT CAP RE LTD 0.5%

Value ($000) $1,550 Shares 125,000 Est. Cost $13.21 Unrealized 0.0%

WTM WHITE MTNS INS GRP LTD 0.4%

Value ($000) $1,313 Shares 1,403 Est. Cost $583.58 Unrealized +58.8%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $931 Shares 4,350 Est. Cost $119.13 Unrealized +72.2%

IWB ISHARES TR 0.2%

Value ($000) $643 Shares 3,974 Est. Cost $139.91 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $603 Shares 13,064 Est. Cost $27.91 Unrealized +30.1%

— AMERICAN INTL GROUP INC 0.2%

Value ($000) $595 Shares 40,735 Est. Cost $18.46 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $512 Shares 1,750 Est. Cost $265.45 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $414 Shares 23,995 Est. Cost $7.68 Unrealized +77.4%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $382 Shares 37,300 Est. Cost $11.35 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $353 Shares 19,235 Est. Cost $5.80 Unrealized +140.6%

— KKR & CO L P DEL 0.1%

Value ($000) $267 Shares 9,800 Est. Cost $18.26 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $257 Shares 1,138 Est. Cost $21.49 Unrealized +129.3%

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $202 Shares 3,361 Est. Cost $69.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,699,820	$35,935	11.5%	$8.60	+44.2%	CORP	552848103
—	ENSTAR GROUP LIMITED	102,444	$21,360	6.8%	$143.09	—	SHS	G3075p101
—	ATHENE HLDG LTD	377,608	$19,507	6.3%	$50.07	—	CL A	G0684d107
AIG	AMERICAN INTL GROUP INC	350,619	$18,667	6.0%	$35.93	+23.0%	COM	026874784
STWD	STARWOOD PPTY TR INC	830,589	$17,874	5.7%	$23.34	—	COM	85571B105
AGO	ASSURED GUARANTY LTD	420,473	$17,757	5.7%	$24.12	+44.9%	COM	G0585R106
—	CHIMERA INVT CORP	910,497	$16,507	5.3%	$4.86	—	COM	16934Q109
AZO	AUTOZONE INC	20,257	$15,713	5.0%	$625.84	+17.6%	COM	053332102
AL	AIR LEASE CORP	299,995	$13,764	4.4%	$28.83	+35.2%	CL A	00912X302
—	COMCAST CORP NEW	300,705	$10,648	3.4%	$34.17	—	CL A	20030n101
—	CORECIVIC INC	435,945	$10,607	3.4%	$23.86	—	COM	21871n101
—	VERISIGN INC	65,446	$10,479	3.4%	$76.43	—	COM	92343e102
LBRDK	LIBERTY BROADBAND CORP	112,880	$9,516	3.0%	$49.98	+49.3%	COM SER C	530307305
TFIN	TRIUMPH BANCORP INC	224,200	$8,564	2.7%	$14.56	+185.5%	COM	89679E300
—	SELECT INTERIOR CONCEPTS INC	798,470	$8,504	2.7%	$10.65	—	CL A	816120307
—	JERNIGAN CAP INC	439,990	$8,487	2.7%	$18.68	—	COM	476405105
DAR	DARLING INGREDIENTS INC	425,495	$8,221	2.6%	$10.41	+89.3%	COM	237266101
—	DOWDUPONT INC	125,900	$8,097	2.6%	$64.31	—	COM	26078j100
—	PICO HOLDINGS INC	598,612	$7,513	2.4%	$13.34	—	COM	693366205
COF	CAPITAL ONE FINL CORP	62,479	$5,931	1.9%	$49.02	+74.7%	COM	14040H105
—	STORE CAP CORP	203,775	$5,663	1.8%	$22.51	—	COM	862121100
—	TORTOISE MLP FD INC	330,615	$5,316	1.7%	$16.08	—	COM	89148B101
ORI	OLD REP INTL CORP	190,000	$4,252	1.4%	$5.68	+111.6%	COM	680223104
NVGS	NAVIGATOR HOLDINGS LTD	281,367	$3,405	1.1%	$13.84	-14.2%	SHS	Y62132108
EG	EVEREST RE GROUP LTD	12,000	$2,742	0.9%	$99.45	+93.3%	COM	G3223R108
CRD/A	CRAWFORD & CO	299,954	$2,700	0.9%	$6.59	+5.7%	CL A	224633206
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,274	0.7%	$88.61	+45.7%	COM	G7496G103
—	CAPITAL ONE FINL CORP	41,894	$2,228	0.7%	$24.38	—	W EXP 11/14/2018	14040H139
STC	STEWART INFORMATION SVCS COR	40,000	$1,800	0.6%	$33.15	+35.1%	COM	860372101
GLRE	GREENLIGHT CAP RE LTD	125,000	$1,550	0.5%	$13.21	0.0%	CL A	G4095J109
WTM	WHITE MTNS INS GRP LTD	1,403	$1,313	0.4%	$583.58	+58.8%	COM	G9618E107
BRK/B	BERKSHIRE HATHAWAY INC	4,350	$931	0.3%	$119.13	+72.2%	CL B	084670702
IWB	ISHARES TR	3,974	$643	0.2%	$139.91	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	13,064	$603	0.2%	$27.91	+30.1%	COM	191216100
—	AMERICAN INTL GROUP INC	40,735	$595	0.2%	$18.46	—	W EXP 01/19/2021	026874156
IVV	ISHARES TR	1,750	$512	0.2%	$265.45	—	CORE S&P500 ETF	464287200
FHN	FIRST HORIZON NATL CORP	23,995	$414	0.1%	$7.68	+77.4%	COM	320517105
—	ANNALY CAP MGMT INC	37,300	$382	0.1%	$11.35	—	COM	035710409
RF	REGIONS FINANCIAL CORP	19,235	$353	0.1%	$5.80	+140.6%	COM	7591EP100
—	KKR & CO L P DEL	9,800	$267	0.1%	$18.26	—	COM UNITS LP	48248m102
AAPL	APPLE INC	1,138	$257	0.1%	$21.49	+129.3%	COM	037833100
—	PINNACLE FINL PARTNERS	3,361	$202	0.1%	$69.32	—	COM	72346q104