NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $306,465 (100.0% shares, 0.0% debt)

Holdings (37)

MTG MGIC INVESTMENT CORP 9.3%

Value ($000) $28,633 Shares 2,737,370 Est. Cost $8.64 Unrealized +35.4%

— ATHENE HLDG LTD 8.5%

Value ($000) $25,916 Shares 650,658 Est. Cost $45.77 Unrealized —

— ENSTAR GROUP LIMITED 5.7%

Value ($000) $17,600 Shares 105,029 Est. Cost $143.69 Unrealized —

AZO AUTOZONE INC 5.7%

Value ($000) $17,334 Shares 20,676 Est. Cost $629.40 Unrealized +27.4%

— CHIMERA INVT CORP 5.6%

Value ($000) $17,294 Shares 970,472 Est. Cost $5.66 Unrealized —

TFIN TRIUMPH BANCORP INC 5.4%

Value ($000) $16,484 Shares 555,018 Est. Cost $26.92 Unrealized +31.1%

AGO ASSURED GUARANTY LTD 5.3%

Value ($000) $16,292 Shares 425,603 Est. Cost $24.26 Unrealized +45.4%

STWD STARWOOD PPTY TR INC 5.3%

Value ($000) $16,100 Shares 816,869 Est. Cost $23.34 Unrealized —

AIG AMERICAN INTL GROUP INC 4.6%

Value ($000) $14,092 Shares 357,569 Est. Cost $35.93 Unrealized +0.7%

AL AIR LEASE CORP 3.5%

Value ($000) $10,878 Shares 360,075 Est. Cost $29.60 Unrealized +12.9%

— DOWDUPONT INC 3.5%

Value ($000) $10,739 Shares 200,810 Est. Cost $60.27 Unrealized —

— COMCAST CORP NEW 3.5%

Value ($000) $10,617 Shares 311,810 Est. Cost $34.16 Unrealized —

— ALPHABET INC CAP STK 3.3%

Value ($000) $10,063 Shares 9,717 Est. Cost $1035.61 Unrealized —

— VERISIGN INC 3.3%

Value ($000) $10,014 Shares 67,531 Est. Cost $78.65 Unrealized —

COF CAPITAL ONE FINL CORP 2.9%

Value ($000) $8,927 Shares 118,104 Est. Cost $62.00 Unrealized +23.5%

— JERNIGAN CAP INC 2.9%

Value ($000) $8,884 Shares 448,215 Est. Cost $18.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.8%

Value ($000) $8,452 Shares 117,340 Est. Cost $50.93 Unrealized +47.4%

DAR DARLING INGREDIENTS INC 2.7%

Value ($000) $8,342 Shares 433,595 Est. Cost $10.59 Unrealized +91.4%

— CORECIVIC INC 2.6%

Value ($000) $7,953 Shares 446,045 Est. Cost $23.73 Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.0%

Value ($000) $6,004 Shares 798,470 Est. Cost $10.65 Unrealized —

— STORE CAP CORP 1.9%

Value ($000) $5,800 Shares 204,875 Est. Cost $22.51 Unrealized —

— TORTOISE MLP FD INC 1.7%

Value ($000) $5,156 Shares 420,880 Est. Cost $15.26 Unrealized —

— PICO HOLDINGS INC 1.4%

Value ($000) $4,293 Shares 469,718 Est. Cost $13.34 Unrealized —

ORI OLD REP INTL CORP 1.3%

Value ($000) $3,908 Shares 190,000 Est. Cost $5.68 Unrealized +111.9%

CRD/A CRAWFORD & CO 0.9%

Value ($000) $2,669 Shares 299,954 Est. Cost $6.59 Unrealized +11.7%

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $2,613 Shares 12,000 Est. Cost $99.45 Unrealized +88.9%

— GCI LIBERTY INC 0.8%

Value ($000) $2,336 Shares 56,760 Est. Cost $41.16 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.7%

Value ($000) $2,276 Shares 17,020 Est. Cost $88.61 Unrealized +47.3%

NVGS NAVIGATOR HOLDINGS LTD 0.7%

Value ($000) $2,242 Shares 238,551 Est. Cost $13.84 Unrealized -19.5%

GLRE GREENLIGHT CAP RE LTD 0.4%

Value ($000) $1,078 Shares 125,000 Est. Cost $13.21 Unrealized -17.4%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $870 Shares 4,261 Est. Cost $119.13 Unrealized +75.3%

KO COCA COLA CO 0.2%

Value ($000) $642 Shares 13,569 Est. Cost $28.30 Unrealized +35.7%

STC STEWART INFORMATION SVCS COR 0.2%

Value ($000) $621 Shares 15,000 Est. Cost $33.15 Unrealized +26.6%

IWB ISHARES TR 0.2%

Value ($000) $551 Shares 3,974 Est. Cost $139.91 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $311 Shares 23,695 Est. Cost $7.68 Unrealized +53.9%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $257 Shares 19,235 Est. Cost $5.80 Unrealized +106.9%

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $224 Shares 41,235 Est. Cost $18.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,737,370	$28,633	9.3%	$8.64	+35.4%	CORP	552848103
—	ATHENE HLDG LTD	650,658	$25,916	8.5%	$45.77	—	CL A	G0684d107
—	ENSTAR GROUP LIMITED	105,029	$17,600	5.7%	$143.69	—	SHS	G3075p101
AZO	AUTOZONE INC	20,676	$17,334	5.7%	$629.40	+27.4%	COM	053332102
—	CHIMERA INVT CORP	970,472	$17,294	5.6%	$5.66	—	COM	16934Q109
TFIN	TRIUMPH BANCORP INC	555,018	$16,484	5.4%	$26.92	+31.1%	COM	89679E300
AGO	ASSURED GUARANTY LTD	425,603	$16,292	5.3%	$24.26	+45.4%	COM	G0585R106
STWD	STARWOOD PPTY TR INC	816,869	$16,100	5.3%	$23.34	—	COM	85571B105
AIG	AMERICAN INTL GROUP INC	357,569	$14,092	4.6%	$35.93	+0.7%	COM	026874784
AL	AIR LEASE CORP	360,075	$10,878	3.5%	$29.60	+12.9%	CL A	00912X302
—	DOWDUPONT INC	200,810	$10,739	3.5%	$60.27	—	COM	26078j100
—	COMCAST CORP NEW	311,810	$10,617	3.5%	$34.16	—	CL A	20030n101
—	ALPHABET INC CAP STK	9,717	$10,063	3.3%	$1035.61	—	CL A	02079k107
—	VERISIGN INC	67,531	$10,014	3.3%	$78.65	—	COM	92343e102
COF	CAPITAL ONE FINL CORP	118,104	$8,927	2.9%	$62.00	+23.5%	COM	14040H105
—	JERNIGAN CAP INC	448,215	$8,884	2.9%	$18.70	—	COM	476405105
LBRDK	LIBERTY BROADBAND CORP	117,340	$8,452	2.8%	$50.93	+47.4%	COM SER C	530307305
DAR	DARLING INGREDIENTS INC	433,595	$8,342	2.7%	$10.59	+91.4%	COM	237266101
—	CORECIVIC INC	446,045	$7,953	2.6%	$23.73	—	COM	21871n101
—	SELECT INTERIOR CONCEPTS INC	798,470	$6,004	2.0%	$10.65	—	CL A	816120307
—	STORE CAP CORP	204,875	$5,800	1.9%	$22.51	—	COM	862121100
—	TORTOISE MLP FD INC	420,880	$5,156	1.7%	$15.26	—	COM	89148B101
—	PICO HOLDINGS INC	469,718	$4,293	1.4%	$13.34	—	COM	693366205
ORI	OLD REP INTL CORP	190,000	$3,908	1.3%	$5.68	+111.9%	COM	680223104
CRD/A	CRAWFORD & CO	299,954	$2,669	0.9%	$6.59	+11.7%	CL A	224633206
EG	EVEREST RE GROUP LTD	12,000	$2,613	0.9%	$99.45	+88.9%	COM	G3223R108
—	GCI LIBERTY INC	56,760	$2,336	0.8%	$41.16	—	COM	36164v305
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,276	0.7%	$88.61	+47.3%	COM	G7496G103
NVGS	NAVIGATOR HOLDINGS LTD	238,551	$2,242	0.7%	$13.84	-19.5%	SHS	Y62132108
GLRE	GREENLIGHT CAP RE LTD	125,000	$1,078	0.4%	$13.21	-17.4%	CL A	G4095J109
BRK/B	BERKSHIRE HATHAWAY INC	4,261	$870	0.3%	$119.13	+75.3%	CL B	084670702
KO	COCA COLA CO	13,569	$642	0.2%	$28.30	+35.7%	COM	191216100
STC	STEWART INFORMATION SVCS COR	15,000	$621	0.2%	$33.15	+26.6%	COM	860372101
IWB	ISHARES TR	3,974	$551	0.2%	$139.91	—	RUS 1000 ETF	464287622
FHN	FIRST HORIZON NATL CORP	23,695	$311	0.1%	$7.68	+53.9%	COM	320517105
RF	REGIONS FINANCIAL CORP	19,235	$257	0.1%	$5.80	+106.9%	COM	7591EP100
—	AMERICAN INTL GROUP INC	41,235	$224	0.1%	$18.30	—	W EXP 01/19/2021	026874156