NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $338,892 (100.0% shares, 0.0% debt)

Holdings (35)

MTG MGIC INVESTMENT CORP 10.7%

Value ($000) $36,149 Shares 2,740,620 Est. Cost $8.64 Unrealized +44.2%

— ATHENE HLDG LTD 8.0%

Value ($000) $27,104 Shares 664,303 Est. Cost $45.67 Unrealized —

AZO AUTOZONE INC 6.3%

Value ($000) $21,214 Shares 20,714 Est. Cost $629.40 Unrealized +42.6%

AGO ASSURED GUARANTY LTD 5.6%

Value ($000) $18,936 Shares 426,203 Est. Cost $24.26 Unrealized +52.3%

STWD STARWOOD PPTY TR INC 5.4%

Value ($000) $18,346 Shares 820,869 Est. Cost $23.34 Unrealized —

— ENSTAR GROUP LIMITED 5.4%

Value ($000) $18,339 Shares 105,399 Est. Cost $143.69 Unrealized —

— CHIMERA INVT CORP 5.4%

Value ($000) $18,280 Shares 975,472 Est. Cost $5.66 Unrealized —

TFIN TRIUMPH BANCORP INC 4.8%

Value ($000) $16,352 Shares 556,368 Est. Cost $26.92 Unrealized +15.9%

AIG AMERICAN INTL GROUP INC 4.6%

Value ($000) $15,446 Shares 358,704 Est. Cost $35.93 Unrealized -0.6%

AL AIR LEASE CORP 3.8%

Value ($000) $12,972 Shares 377,650 Est. Cost $29.70 Unrealized +6.8%

— COMCAST CORP NEW 3.7%

Value ($000) $12,512 Shares 312,960 Est. Cost $34.16 Unrealized —

— VERISIGN INC 3.6%

Value ($000) $12,283 Shares 67,651 Est. Cost $78.65 Unrealized —

— ALPHABET INC CAP STK 3.6%

Value ($000) $12,039 Shares 10,261 Est. Cost $1042.91 Unrealized —

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $11,172 Shares 136,755 Est. Cost $63.39 Unrealized +13.9%

— DOWDUPONT INC 3.2%

Value ($000) $11,006 Shares 206,460 Est. Cost $60.08 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $10,788 Shares 117,590 Est. Cost $50.93 Unrealized +56.4%

— JERNIGAN CAP INC 2.8%

Value ($000) $9,463 Shares 449,740 Est. Cost $18.70 Unrealized —

DAR DARLING INGREDIENTS INC 2.8%

Value ($000) $9,406 Shares 434,445 Est. Cost $10.59 Unrealized +99.3%

— CORECIVIC INC 2.6%

Value ($000) $8,726 Shares 448,645 Est. Cost $23.73 Unrealized —

— STORE CAP CORP 2.0%

Value ($000) $6,880 Shares 205,375 Est. Cost $22.51 Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.0%

Value ($000) $6,870 Shares 551,867 Est. Cost $10.65 Unrealized —

— TORTOISE MLP FD INC 1.8%

Value ($000) $5,986 Shares 426,980 Est. Cost $15.24 Unrealized —

ORI OLD REP INTL CORP 1.2%

Value ($000) $3,975 Shares 190,000 Est. Cost $5.68 Unrealized +107.5%

— GCI LIBERTY INC 0.9%

Value ($000) $3,210 Shares 57,731 Est. Cost $41.40 Unrealized —

CRD/A CRAWFORD & CO 0.8%

Value ($000) $2,772 Shares 299,954 Est. Cost $6.59 Unrealized +20.6%

EG EVEREST RE GROUP LTD 0.8%

Value ($000) $2,592 Shares 12,000 Est. Cost $99.45 Unrealized +89.1%

RNR RENAISSANCE RE HOLDINGS LTD 0.7%

Value ($000) $2,442 Shares 17,020 Est. Cost $88.61 Unrealized +57.9%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $856 Shares 4,261 Est. Cost $119.13 Unrealized +69.4%

KO COCA COLA CO 0.2%

Value ($000) $636 Shares 13,569 Est. Cost $28.30 Unrealized +33.5%

IWB ISHARES TR 0.2%

Value ($000) $551 Shares 3,500 Est. Cost $139.91 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.2%

Value ($000) $525 Shares 48,303 Est. Cost $13.21 Unrealized -19.2%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $331 Shares 23,695 Est. Cost $7.68 Unrealized +47.4%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $272 Shares 19,235 Est. Cost $5.80 Unrealized +99.1%

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $231 Shares 41,235 Est. Cost $18.30 Unrealized —

— KKR & CO INC 0.1%

Value ($000) $230 Shares 9,800 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,740,620	$36,149	10.7%	$8.64	+44.2%	CORP	552848103
—	ATHENE HLDG LTD	664,303	$27,104	8.0%	$45.67	—	CL A	G0684d107
AZO	AUTOZONE INC	20,714	$21,214	6.3%	$629.40	+42.6%	COM	053332102
AGO	ASSURED GUARANTY LTD	426,203	$18,936	5.6%	$24.26	+52.3%	COM	G0585R106
STWD	STARWOOD PPTY TR INC	820,869	$18,346	5.4%	$23.34	—	COM	85571B105
—	ENSTAR GROUP LIMITED	105,399	$18,339	5.4%	$143.69	—	SHS	G3075p101
—	CHIMERA INVT CORP	975,472	$18,280	5.4%	$5.66	—	COM	16934Q109
TFIN	TRIUMPH BANCORP INC	556,368	$16,352	4.8%	$26.92	+15.9%	COM	89679E300
AIG	AMERICAN INTL GROUP INC	358,704	$15,446	4.6%	$35.93	-0.6%	COM	026874784
AL	AIR LEASE CORP	377,650	$12,972	3.8%	$29.70	+6.8%	CL A	00912X302
—	COMCAST CORP NEW	312,960	$12,512	3.7%	$34.16	—	CL A	20030n101
—	VERISIGN INC	67,651	$12,283	3.6%	$78.65	—	COM	92343e102
—	ALPHABET INC CAP STK	10,261	$12,039	3.6%	$1042.91	—	CL A	02079k107
COF	CAPITAL ONE FINL CORP	136,755	$11,172	3.3%	$63.39	+13.9%	COM	14040H105
—	DOWDUPONT INC	206,460	$11,006	3.2%	$60.08	—	COM	26078j100
LBRDK	LIBERTY BROADBAND CORP	117,590	$10,788	3.2%	$50.93	+56.4%	COM SER C	530307305
—	JERNIGAN CAP INC	449,740	$9,463	2.8%	$18.70	—	COM	476405105
DAR	DARLING INGREDIENTS INC	434,445	$9,406	2.8%	$10.59	+99.3%	COM	237266101
—	CORECIVIC INC	448,645	$8,726	2.6%	$23.73	—	COM	21871n101
—	STORE CAP CORP	205,375	$6,880	2.0%	$22.51	—	COM	862121100
—	SELECT INTERIOR CONCEPTS INC	551,867	$6,870	2.0%	$10.65	—	CL A	816120307
—	TORTOISE MLP FD INC	426,980	$5,986	1.8%	$15.24	—	COM	89148B101
ORI	OLD REP INTL CORP	190,000	$3,975	1.2%	$5.68	+107.5%	COM	680223104
—	GCI LIBERTY INC	57,731	$3,210	0.9%	$41.40	—	COM	36164v305
CRD/A	CRAWFORD & CO	299,954	$2,772	0.8%	$6.59	+20.6%	CL A	224633206
EG	EVEREST RE GROUP LTD	12,000	$2,592	0.8%	$99.45	+89.1%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	17,020	$2,442	0.7%	$88.61	+57.9%	COM	G7496G103
BRK/B	BERKSHIRE HATHAWAY INC	4,261	$856	0.3%	$119.13	+69.4%	CL B	084670702
KO	COCA COLA CO	13,569	$636	0.2%	$28.30	+33.5%	COM	191216100
IWB	ISHARES TR	3,500	$551	0.2%	$139.91	—	RUS 1000 ETF	464287622
GLRE	GREENLIGHT CAP RE LTD	48,303	$525	0.2%	$13.21	-19.2%	CL A	G4095J109
FHN	FIRST HORIZON NATL CORP	23,695	$331	0.1%	$7.68	+47.4%	COM	320517105
RF	REGIONS FINANCIAL CORP	19,235	$272	0.1%	$5.80	+99.1%	COM	7591EP100
—	AMERICAN INTL GROUP INC	41,235	$231	0.1%	$18.30	—	W EXP 01/19/2021	026874156
—	KKR & CO INC	9,800	$230	0.1%	$23.47	—	CL A	48251w104