NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $396,242 (100.0% shares, 0.0% debt)

Holdings (41)

MTG MGIC INVESTMENT CORP 9.6%

Value ($000) $38,061 Shares 2,686,020 Est. Cost $8.71 Unrealized +59.1%

— ATHENE HLDG LTD 8.2%

Value ($000) $32,343 Shares 687,716 Est. Cost $45.54 Unrealized —

AZO AUTOZONE INC 6.1%

Value ($000) $24,218 Shares 20,329 Est. Cost $629.40 Unrealized +83.5%

— ENSTAR GROUP LIMITED 5.4%

Value ($000) $21,415 Shares 103,524 Est. Cost $144.86 Unrealized —

STWD STARWOOD PPTY TR INC 5.3%

Value ($000) $20,859 Shares 839,044 Est. Cost $23.37 Unrealized —

— CHIMERA INVT CORP 5.2%

Value ($000) $20,731 Shares 1,008,322 Est. Cost $6.13 Unrealized —

AGO ASSURED GUARANTY LTD 5.2%

Value ($000) $20,563 Shares 419,473 Est. Cost $24.55 Unrealized +74.9%

TFIN TRIUMPH BANCORP INC 4.8%

Value ($000) $19,142 Shares 503,480 Est. Cost $27.01 Unrealized +27.8%

AL AIR LEASE CORP 4.6%

Value ($000) $18,080 Shares 380,480 Est. Cost $29.70 Unrealized +34.3%

AIG AMERICAN INTL GROUP INC 4.5%

Value ($000) $17,835 Shares 347,454 Est. Cost $36.08 Unrealized +25.0%

— RENEWABLE ENERGY GROUP 3.8%

Value ($000) $15,198 Shares 563,935 Est. Cost $15.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $14,849 Shares 118,080 Est. Cost $51.74 Unrealized +110.7%

— COMCAST CORP NEW 3.6%

Value ($000) $14,113 Shares 313,835 Est. Cost $34.39 Unrealized —

— ALPHABET INC CAP STK 3.6%

Value ($000) $14,112 Shares 10,555 Est. Cost $1047.49 Unrealized —

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $14,004 Shares 136,089 Est. Cost $63.73 Unrealized +36.2%

DAR DARLING INGREDIENTS INC 3.2%

Value ($000) $12,488 Shares 444,730 Est. Cost $10.95 Unrealized +103.6%

— TORTOISE MLP FD INC 2.2%

Value ($000) $8,892 Shares 811,361 Est. Cost $13.50 Unrealized —

— JERNIGAN CAP INC 2.2%

Value ($000) $8,754 Shares 457,350 Est. Cost $18.72 Unrealized —

— STORE CAP CORP 2.0%

Value ($000) $7,927 Shares 212,875 Est. Cost $23.01 Unrealized —

— CORECIVIC INC 2.0%

Value ($000) $7,805 Shares 449,080 Est. Cost $23.60 Unrealized —

— GX ACQUISITION CORP 1.8%

Value ($000) $6,996 Shares 678,600 Est. Cost $10.08 Unrealized —

HOMB HOME BANCSHARES INC 1.5%

Value ($000) $5,800 Shares 295,000 Est. Cost $18.63 Unrealized +1.2%

— DUPONT DE NEMOURS INC 1.1%

Value ($000) $4,442 Shares 69,187 Est. Cost $74.97 Unrealized —

— GCI LIBERTY INC 1.1%

Value ($000) $4,235 Shares 59,771 Est. Cost $42.06 Unrealized —

ORI OLD REP INTL CORP 1.1%

Value ($000) $4,161 Shares 186,000 Est. Cost $5.84 Unrealized +136.8%

EG EVEREST RE GROUP LTD 0.8%

Value ($000) $3,045 Shares 11,000 Est. Cost $99.45 Unrealized +133.4%

RNR RENAISSANCE RE HOLDINGS LTD 0.8%

Value ($000) $3,040 Shares 15,510 Est. Cost $88.61 Unrealized +113.8%

— ADAMS DIVERSIFIED EQUITY FD 0.5%

Value ($000) $2,129 Shares 130,005 Est. Cost $15.47 Unrealized —

— CORTEVA INC 0.5%

Value ($000) $2,042 Shares 69,086 Est. Cost $29.53 Unrealized —

CRD/A CRAWFORD & CO 0.5%

Value ($000) $1,855 Shares 161,761 Est. Cost $6.59 Unrealized +39.4%

— SELECT INTERIOR CONCEPTS INC 0.4%

Value ($000) $1,667 Shares 185,433 Est. Cost $10.65 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $1,086 Shares 15,000 Est. Cost $59.30 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $965 Shares 4,261 Est. Cost $126.98 Unrealized +71.0%

KO COCA COLA CO 0.2%

Value ($000) $751 Shares 13,569 Est. Cost $28.30 Unrealized +57.3%

IWB ISHARES TR 0.2%

Value ($000) $624 Shares 3,500 Est. Cost $139.91 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $425 Shares 41,385 Est. Cost $18.16 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $386 Shares 23,295 Est. Cost $7.68 Unrealized +66.5%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $330 Shares 19,235 Est. Cost $5.80 Unrealized +120.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $325 Shares 2,062 Est. Cost $119.52 Unrealized +16.5%

AAPL APPLE INC 0.1%

Value ($000) $296 Shares 1,008 Est. Cost $62.02 Unrealized 0.0%

— KKR & CO INC 0.1%

Value ($000) $253 Shares 8,690 Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,686,020	$38,061	9.6%	$8.71	+59.1%	CORP	552848103
—	ATHENE HLDG LTD	687,716	$32,343	8.2%	$45.54	—	CL A	G0684d107
AZO	AUTOZONE INC	20,329	$24,218	6.1%	$629.40	+83.5%	COM	053332102
—	ENSTAR GROUP LIMITED	103,524	$21,415	5.4%	$144.86	—	SHS	G3075p101
STWD	STARWOOD PPTY TR INC	839,044	$20,859	5.3%	$23.37	—	COM	85571B105
—	CHIMERA INVT CORP	1,008,322	$20,731	5.2%	$6.13	—	COM	16934Q109
AGO	ASSURED GUARANTY LTD	419,473	$20,563	5.2%	$24.55	+74.9%	COM	G0585R106
TFIN	TRIUMPH BANCORP INC	503,480	$19,142	4.8%	$27.01	+27.8%	COM	89679E300
AL	AIR LEASE CORP	380,480	$18,080	4.6%	$29.70	+34.3%	CL A	00912X302
AIG	AMERICAN INTL GROUP INC	347,454	$17,835	4.5%	$36.08	+25.0%	COM	026874784
—	RENEWABLE ENERGY GROUP	563,935	$15,198	3.8%	$15.00	—	COM	75972A301
LBRDK	LIBERTY BROADBAND CORP	118,080	$14,849	3.7%	$51.74	+110.7%	COM SER C	530307305
—	COMCAST CORP NEW	313,835	$14,113	3.6%	$34.39	—	CL A	20030n101
—	ALPHABET INC CAP STK	10,555	$14,112	3.6%	$1047.49	—	CL A	02079k107
COF	CAPITAL ONE FINL CORP	136,089	$14,004	3.5%	$63.73	+36.2%	COM	14040H105
DAR	DARLING INGREDIENTS INC	444,730	$12,488	3.2%	$10.95	+103.6%	COM	237266101
—	TORTOISE MLP FD INC	811,361	$8,892	2.2%	$13.50	—	COM	89148B101
—	JERNIGAN CAP INC	457,350	$8,754	2.2%	$18.72	—	COM	476405105
—	STORE CAP CORP	212,875	$7,927	2.0%	$23.01	—	COM	862121100
—	CORECIVIC INC	449,080	$7,805	2.0%	$23.60	—	COM	21871n101
—	GX ACQUISITION CORP	678,600	$6,996	1.8%	$10.08	—	UNIT EX 05/24/2026	36251a206
HOMB	HOME BANCSHARES INC	295,000	$5,800	1.5%	$18.63	+1.2%	COM	436893200
—	DUPONT DE NEMOURS INC	69,187	$4,442	1.1%	$74.97	—	COM	26614n102
—	GCI LIBERTY INC	59,771	$4,235	1.1%	$42.06	—	COM	36164v305
ORI	OLD REP INTL CORP	186,000	$4,161	1.1%	$5.84	+136.8%	COM	680223104
EG	EVEREST RE GROUP LTD	11,000	$3,045	0.8%	$99.45	+133.4%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$3,040	0.8%	$88.61	+113.8%	COM	G7496G103
—	ADAMS DIVERSIFIED EQUITY FD	130,005	$2,129	0.5%	$15.47	—	COM	006212104
—	CORTEVA INC	69,086	$2,042	0.5%	$29.53	—	COM	220521104
CRD/A	CRAWFORD & CO	161,761	$1,855	0.5%	$6.59	+39.4%	CL A	224633206
—	SELECT INTERIOR CONCEPTS INC	185,433	$1,667	0.4%	$10.65	—	CL A	816120307
PGR	PROGRESSIVE CORP OHIO	15,000	$1,086	0.3%	$59.30	0.0%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC	4,261	$965	0.2%	$126.98	+71.0%	CL B	084670702
KO	COCA COLA CO	13,569	$751	0.2%	$28.30	+57.3%	COM	191216100
IWB	ISHARES TR	3,500	$624	0.2%	$139.91	—	RUS 1000 ETF	464287622
—	AMERICAN INTL GROUP INC	41,385	$425	0.1%	$18.16	—	W EXP 01/19/2021	026874156
FHN	FIRST HORIZON NATL CORP	23,295	$386	0.1%	$7.68	+66.5%	COM	320517105
RF	REGIONS FINANCIAL CORP	19,235	$330	0.1%	$5.80	+120.5%	COM	7591EP100
MSFT	MICROSOFT CORP	2,062	$325	0.1%	$119.52	+16.5%	CORP	594918104
AAPL	APPLE INC	1,008	$296	0.1%	$62.02	0.0%	COM	037833100
—	KKR & CO INC	8,690	$253	0.1%	$24.59	—	CL A	48251w104