NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $369,988 (100.0% shares, 0.0% debt)

Holdings (39)

MTG MGIC INVESTMENT CORP 9.2%

Value ($000) $34,087 Shares 2,709,620 Est. Cost $8.71 Unrealized +48.2%

— ATHENE HLDG LTD 7.9%

Value ($000) $29,188 Shares 693,970 Est. Cost $45.54 Unrealized —

AZO AUTOZONE INC 6.1%

Value ($000) $22,396 Shares 20,649 Est. Cost $629.40 Unrealized +78.1%

STWD STARWOOD PPTY TR INC 5.5%

Value ($000) $20,471 Shares 845,212 Est. Cost $23.37 Unrealized —

— ENSTAR GROUP LIMITED 5.4%

Value ($000) $19,841 Shares 104,469 Est. Cost $144.86 Unrealized —

— CHIMERA INVT CORP 5.3%

Value ($000) $19,783 Shares 1,011,388 Est. Cost $6.13 Unrealized —

AIG AMERICAN INTL GROUP INC 5.3%

Value ($000) $19,470 Shares 349,543 Est. Cost $36.08 Unrealized +29.6%

AGO ASSURED GUARANTY LTD 5.1%

Value ($000) $18,825 Shares 423,418 Est. Cost $24.55 Unrealized +60.4%

TFIN TRIUMPH BANCORP INC 4.9%

Value ($000) $18,237 Shares 571,873 Est. Cost $27.01 Unrealized +11.7%

AL AIR LEASE CORP 4.2%

Value ($000) $15,590 Shares 377,130 Est. Cost $29.70 Unrealized +22.8%

— COMCAST CORP NEW 3.9%

Value ($000) $14,334 Shares 317,960 Est. Cost $34.39 Unrealized —

— ALPHABET INC CAP STK 3.5%

Value ($000) $12,984 Shares 10,651 Est. Cost $1047.49 Unrealized —

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $12,676 Shares 139,328 Est. Cost $63.73 Unrealized +26.5%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $12,516 Shares 119,575 Est. Cost $51.74 Unrealized +88.8%

— RENEWABLE ENERGY GROUP 3.1%

Value ($000) $11,463 Shares 763,972 Est. Cost $15.00 Unrealized —

— JERNIGAN CAP INC 2.4%

Value ($000) $8,894 Shares 462,050 Est. Cost $18.72 Unrealized —

DAR DARLING INGREDIENTS INC 2.3%

Value ($000) $8,690 Shares 454,250 Est. Cost $10.95 Unrealized +78.5%

— STORE CAP CORP 2.1%

Value ($000) $7,951 Shares 212,525 Est. Cost $23.01 Unrealized —

— CORECIVIC INC 2.1%

Value ($000) $7,917 Shares 458,145 Est. Cost $23.60 Unrealized —

— GX ACQUISITION CORP 2.1%

Value ($000) $7,696 Shares 694,000 Est. Cost $10.08 Unrealized —

— TORTOISE MLP FD INC 2.0%

Value ($000) $7,323 Shares 595,881 Est. Cost $14.42 Unrealized —

HOMB HOME BANCSHARES INC 1.7%

Value ($000) $6,108 Shares 325,000 Est. Cost $18.63 Unrealized +0.3%

— DUPONT DE NEMOURS INC 1.4%

Value ($000) $5,055 Shares 70,882 Est. Cost $74.97 Unrealized —

ORI OLD REP INTL CORP 1.2%

Value ($000) $4,384 Shares 186,000 Est. Cost $5.84 Unrealized +128.3%

— GCI LIBERTY INC 1.0%

Value ($000) $3,705 Shares 59,691 Est. Cost $42.06 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.9%

Value ($000) $3,413 Shares 263,127 Est. Cost $10.65 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $3,000 Shares 15,510 Est. Cost $88.61 Unrealized +110.1%

EG EVEREST RE GROUP LTD 0.8%

Value ($000) $2,927 Shares 11,000 Est. Cost $99.45 Unrealized +122.1%

CRD/A CRAWFORD & CO 0.7%

Value ($000) $2,718 Shares 249,777 Est. Cost $6.59 Unrealized +30.2%

— ADAMS DIVERSIFIED EQUITY FD 0.6%

Value ($000) $2,138 Shares 130,005 Est. Cost $15.47 Unrealized —

— CORTEVA INC 0.5%

Value ($000) $1,982 Shares 70,781 Est. Cost $29.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $974 Shares 4,684 Est. Cost $126.98 Unrealized +62.3%

KO COCA COLA CO 0.2%

Value ($000) $739 Shares 13,569 Est. Cost $28.30 Unrealized +55.3%

— AMERICAN INTL GROUP INC 0.2%

Value ($000) $612 Shares 42,885 Est. Cost $18.16 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $576 Shares 3,500 Est. Cost $139.91 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $384 Shares 23,695 Est. Cost $7.68 Unrealized +60.7%

— KKR & CO INC 0.1%

Value ($000) $350 Shares 13,040 Est. Cost $24.59 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $304 Shares 19,235 Est. Cost $5.80 Unrealized +100.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $287 Shares 2,062 Est. Cost $119.52 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,709,620	$34,087	9.2%	$8.71	+48.2%	CORP	552848103
—	ATHENE HLDG LTD	693,970	$29,188	7.9%	$45.54	—	CL A	G0684d107
AZO	AUTOZONE INC	20,649	$22,396	6.1%	$629.40	+78.1%	COM	053332102
STWD	STARWOOD PPTY TR INC	845,212	$20,471	5.5%	$23.37	—	COM	85571B105
—	ENSTAR GROUP LIMITED	104,469	$19,841	5.4%	$144.86	—	SHS	G3075p101
—	CHIMERA INVT CORP	1,011,388	$19,783	5.3%	$6.13	—	COM	16934Q109
AIG	AMERICAN INTL GROUP INC	349,543	$19,470	5.3%	$36.08	+29.6%	COM	026874784
AGO	ASSURED GUARANTY LTD	423,418	$18,825	5.1%	$24.55	+60.4%	COM	G0585R106
TFIN	TRIUMPH BANCORP INC	571,873	$18,237	4.9%	$27.01	+11.7%	COM	89679E300
AL	AIR LEASE CORP	377,130	$15,590	4.2%	$29.70	+22.8%	CL A	00912X302
—	COMCAST CORP NEW	317,960	$14,334	3.9%	$34.39	—	CL A	20030n101
—	ALPHABET INC CAP STK	10,651	$12,984	3.5%	$1047.49	—	CL A	02079k107
COF	CAPITAL ONE FINL CORP	139,328	$12,676	3.4%	$63.73	+26.5%	COM	14040H105
LBRDK	LIBERTY BROADBAND CORP	119,575	$12,516	3.4%	$51.74	+88.8%	COM SER C	530307305
—	RENEWABLE ENERGY GROUP	763,972	$11,463	3.1%	$15.00	—	COM	75972A301
—	JERNIGAN CAP INC	462,050	$8,894	2.4%	$18.72	—	COM	476405105
DAR	DARLING INGREDIENTS INC	454,250	$8,690	2.3%	$10.95	+78.5%	COM	237266101
—	STORE CAP CORP	212,525	$7,951	2.1%	$23.01	—	COM	862121100
—	CORECIVIC INC	458,145	$7,917	2.1%	$23.60	—	COM	21871n101
—	GX ACQUISITION CORP	694,000	$7,696	2.1%	$10.08	—	UNIT EX 05/24/2026	36251a206
—	TORTOISE MLP FD INC	595,881	$7,323	2.0%	$14.42	—	COM	89148B101
HOMB	HOME BANCSHARES INC	325,000	$6,108	1.7%	$18.63	+0.3%	COM	436893200
—	DUPONT DE NEMOURS INC	70,882	$5,055	1.4%	$74.97	—	COM	26614n102
ORI	OLD REP INTL CORP	186,000	$4,384	1.2%	$5.84	+128.3%	COM	680223104
—	GCI LIBERTY INC	59,691	$3,705	1.0%	$42.06	—	COM	36164v305
—	SELECT INTERIOR CONCEPTS INC	263,127	$3,413	0.9%	$10.65	—	CL A	816120307
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$3,000	0.8%	$88.61	+110.1%	COM	G7496G103
EG	EVEREST RE GROUP LTD	11,000	$2,927	0.8%	$99.45	+122.1%	COM	G3223R108
CRD/A	CRAWFORD & CO	249,777	$2,718	0.7%	$6.59	+30.2%	CL A	224633206
—	ADAMS DIVERSIFIED EQUITY FD	130,005	$2,138	0.6%	$15.47	—	COM	006212104
—	CORTEVA INC	70,781	$1,982	0.5%	$29.53	—	COM	220521104
BRK/B	BERKSHIRE HATHAWAY INC	4,684	$974	0.3%	$126.98	+62.3%	CL B	084670702
KO	COCA COLA CO	13,569	$739	0.2%	$28.30	+55.3%	COM	191216100
—	AMERICAN INTL GROUP INC	42,885	$612	0.2%	$18.16	—	W EXP 01/19/2021	026874156
IWB	ISHARES TR	3,500	$576	0.2%	$139.91	—	RUS 1000 ETF	464287622
FHN	FIRST HORIZON NATL CORP	23,695	$384	0.1%	$7.68	+60.7%	COM	320517105
—	KKR & CO INC	13,040	$350	0.1%	$24.59	—	CL A	48251w104
RF	REGIONS FINANCIAL CORP	19,235	$304	0.1%	$5.80	+100.4%	COM	7591EP100
MSFT	MICROSOFT CORP	2,062	$287	0.1%	$119.52	+8.7%	CORP	594918104