NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $350,432 (100.0% shares, 0.0% debt)

Holdings (39)

MTG MGIC INVESTMENT CORP 10.0%

Value ($000) $34,983 Shares 2,662,320 Est. Cost $8.64 Unrealized +60.8%

— ATHENE HLDG LTD 8.4%

Value ($000) $29,280 Shares 679,993 Est. Cost $45.61 Unrealized —

AZO AUTOZONE INC 6.5%

Value ($000) $22,631 Shares 20,584 Est. Cost $629.40 Unrealized +67.2%

STWD STARWOOD PPTY TR INC 5.3%

Value ($000) $18,643 Shares 820,544 Est. Cost $23.34 Unrealized —

— CHIMERA INVT CORP 5.3%

Value ($000) $18,440 Shares 977,222 Est. Cost $5.66 Unrealized —

AIG AMERICAN INTL GROUP INC 5.2%

Value ($000) $18,370 Shares 344,779 Est. Cost $35.93 Unrealized +16.7%

— ENSTAR GROUP LIMITED 5.1%

Value ($000) $17,748 Shares 101,834 Est. Cost $143.69 Unrealized —

AGO ASSURED GUARANTY LTD 5.0%

Value ($000) $17,469 Shares 415,148 Est. Cost $24.26 Unrealized +62.0%

TFIN TRIUMPH BANCORP INC 4.6%

Value ($000) $16,149 Shares 555,918 Est. Cost $26.92 Unrealized +10.8%

AL AIR LEASE CORP 4.4%

Value ($000) $15,590 Shares 377,130 Est. Cost $29.70 Unrealized +13.4%

— COMCAST CORP NEW 3.8%

Value ($000) $13,164 Shares 311,360 Est. Cost $34.16 Unrealized —

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $12,392 Shares 136,565 Est. Cost $63.39 Unrealized +25.9%

LBRDK LIBERTY BROADBAND CORP 3.5%

Value ($000) $12,246 Shares 117,500 Est. Cost $50.93 Unrealized +81.2%

— ALPHABET INC CAP STK 3.2%

Value ($000) $11,247 Shares 10,405 Est. Cost $1043.43 Unrealized —

— CORECIVIC INC 2.7%

Value ($000) $9,325 Shares 449,180 Est. Cost $23.73 Unrealized —

— JERNIGAN CAP INC 2.6%

Value ($000) $9,196 Shares 448,600 Est. Cost $18.70 Unrealized —

DAR DARLING INGREDIENTS INC 2.5%

Value ($000) $8,676 Shares 436,180 Est. Cost $10.59 Unrealized +93.6%

HOMB HOME BANCSHARES INC 2.3%

Value ($000) $8,108 Shares 420,982 Est. Cost $18.63 Unrealized 0.0%

— STORE CAP CORP 1.9%

Value ($000) $6,816 Shares 205,375 Est. Cost $22.51 Unrealized —

— GX ACQUISITION CORP 1.9%

Value ($000) $6,755 Shares 672,100 Est. Cost $10.05 Unrealized —

— TORTOISE MLP FD INC 1.7%

Value ($000) $5,802 Shares 430,080 Est. Cost $15.24 Unrealized —

— DUPONT DE NEMOURS INC 1.5%

Value ($000) $5,176 Shares 68,950 Est. Cost $75.07 Unrealized —

— SELECT INTERIOR CONCEPTS INC 1.4%

Value ($000) $4,922 Shares 422,500 Est. Cost $10.65 Unrealized —

ORI OLD REP INTL CORP 1.2%

Value ($000) $4,073 Shares 182,000 Est. Cost $5.68 Unrealized +121.8%

— GCI LIBERTY INC 1.0%

Value ($000) $3,551 Shares 57,771 Est. Cost $41.40 Unrealized —

DOW DOW INC 1.0%

Value ($000) $3,419 Shares 69,329 Est. Cost $36.37 Unrealized 0.0%

CRD/A CRAWFORD & CO 0.8%

Value ($000) $2,916 Shares 276,954 Est. Cost $6.59 Unrealized +14.9%

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $2,763 Shares 15,520 Est. Cost $88.61 Unrealized +85.5%

EG EVEREST RE GROUP LTD 0.8%

Value ($000) $2,719 Shares 11,000 Est. Cost $99.45 Unrealized +109.9%

— CORTEVA INC 0.6%

Value ($000) $2,039 Shares 68,949 Est. Cost $29.57 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.6%

Value ($000) $2,011 Shares 130,005 Est. Cost $15.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $908 Shares 4,261 Est. Cost $119.13 Unrealized +73.7%

KO COCA COLA CO 0.2%

Value ($000) $691 Shares 13,569 Est. Cost $28.30 Unrealized +41.1%

IWB ISHARES TR 0.2%

Value ($000) $570 Shares 3,500 Est. Cost $139.91 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $507 Shares 41,385 Est. Cost $18.30 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $354 Shares 23,695 Est. Cost $7.68 Unrealized +45.7%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $287 Shares 19,235 Est. Cost $5.80 Unrealized +93.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $276 Shares 2,062 Est. Cost $119.52 Unrealized 0.0%

— KKR & CO INC 0.1%

Value ($000) $220 Shares 8,690 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,662,320	$34,983	10.0%	$8.64	+60.8%	CORP	552848103
—	ATHENE HLDG LTD	679,993	$29,280	8.4%	$45.61	—	CL A	G0684d107
AZO	AUTOZONE INC	20,584	$22,631	6.5%	$629.40	+67.2%	COM	053332102
STWD	STARWOOD PPTY TR INC	820,544	$18,643	5.3%	$23.34	—	COM	85571B105
—	CHIMERA INVT CORP	977,222	$18,440	5.3%	$5.66	—	COM	16934Q109
AIG	AMERICAN INTL GROUP INC	344,779	$18,370	5.2%	$35.93	+16.7%	COM	026874784
—	ENSTAR GROUP LIMITED	101,834	$17,748	5.1%	$143.69	—	SHS	G3075p101
AGO	ASSURED GUARANTY LTD	415,148	$17,469	5.0%	$24.26	+62.0%	COM	G0585R106
TFIN	TRIUMPH BANCORP INC	555,918	$16,149	4.6%	$26.92	+10.8%	COM	89679E300
AL	AIR LEASE CORP	377,130	$15,590	4.4%	$29.70	+13.4%	CL A	00912X302
—	COMCAST CORP NEW	311,360	$13,164	3.8%	$34.16	—	CL A	20030n101
COF	CAPITAL ONE FINL CORP	136,565	$12,392	3.5%	$63.39	+25.9%	COM	14040H105
LBRDK	LIBERTY BROADBAND CORP	117,500	$12,246	3.5%	$50.93	+81.2%	COM SER C	530307305
—	ALPHABET INC CAP STK	10,405	$11,247	3.2%	$1043.43	—	CL A	02079k107
—	CORECIVIC INC	449,180	$9,325	2.7%	$23.73	—	COM	21871n101
—	JERNIGAN CAP INC	448,600	$9,196	2.6%	$18.70	—	COM	476405105
DAR	DARLING INGREDIENTS INC	436,180	$8,676	2.5%	$10.59	+93.6%	COM	237266101
HOMB	HOME BANCSHARES INC	420,982	$8,108	2.3%	$18.63	0.0%	COM	436893200
—	STORE CAP CORP	205,375	$6,816	1.9%	$22.51	—	COM	862121100
—	GX ACQUISITION CORP	672,100	$6,755	1.9%	$10.05	—	UNIT EX 05/24/2026	36251a206
—	TORTOISE MLP FD INC	430,080	$5,802	1.7%	$15.24	—	COM	89148B101
—	DUPONT DE NEMOURS INC	68,950	$5,176	1.5%	$75.07	—	COM	26614n102
—	SELECT INTERIOR CONCEPTS INC	422,500	$4,922	1.4%	$10.65	—	CL A	816120307
ORI	OLD REP INTL CORP	182,000	$4,073	1.2%	$5.68	+121.8%	COM	680223104
—	GCI LIBERTY INC	57,771	$3,551	1.0%	$41.40	—	COM	36164v305
DOW	DOW INC	69,329	$3,419	1.0%	$36.37	0.0%	COM	260557103
CRD/A	CRAWFORD & CO	276,954	$2,916	0.8%	$6.59	+14.9%	CL A	224633206
RNR	RENAISSANCE RE HOLDINGS LTD	15,520	$2,763	0.8%	$88.61	+85.5%	COM	G7496G103
EG	EVEREST RE GROUP LTD	11,000	$2,719	0.8%	$99.45	+109.9%	COM	G3223R108
—	CORTEVA INC	68,949	$2,039	0.6%	$29.57	—	COM	220521104
—	ADAMS DIVERSIFIED EQUITY FD	130,005	$2,011	0.6%	$15.47	—	COM	006212104
BRK/B	BERKSHIRE HATHAWAY INC	4,261	$908	0.3%	$119.13	+73.7%	CL B	084670702
KO	COCA COLA CO	13,569	$691	0.2%	$28.30	+41.1%	COM	191216100
IWB	ISHARES TR	3,500	$570	0.2%	$139.91	—	RUS 1000 ETF	464287622
—	AMERICAN INTL GROUP INC	41,385	$507	0.1%	$18.30	—	W EXP 01/19/2021	026874156
FHN	FIRST HORIZON NATL CORP	23,695	$354	0.1%	$7.68	+45.7%	COM	320517105
RF	REGIONS FINANCIAL CORP	19,235	$287	0.1%	$5.80	+93.7%	COM	7591EP100
MSFT	MICROSOFT CORP	2,062	$276	0.1%	$119.52	0.0%	CORP	594918104
—	KKR & CO INC	8,690	$220	0.1%	$23.47	—	CL A	48251w104