NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $258,679 (100.0% shares, 0.0% debt)

Holdings (41)

MTG MGIC INVESTMENT CORP 8.4%

Value ($000) $21,601 Shares 2,637,532 Est. Cost $8.81 Unrealized -15.1%

— ATHENE HLDG LTD 7.3%

Value ($000) $18,770 Shares 601,786 Est. Cost $45.54 Unrealized —

DAR DARLING INGREDIENTS INC 6.3%

Value ($000) $16,413 Shares 666,660 Est. Cost $16.52 Unrealized +31.8%

— ENSTAR GROUP LIMITED 5.8%

Value ($000) $14,969 Shares 97,982 Est. Cost $145.39 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $13,160 Shares 106,160 Est. Cost $51.74 Unrealized +127.1%

AZO AUTOZONE INC 5.0%

Value ($000) $12,995 Shares 11,519 Est. Cost $629.40 Unrealized +67.4%

— ALPHABET INC CAP STK 5.0%

Value ($000) $12,813 Shares 9,064 Est. Cost $1047.49 Unrealized —

TFIN TRIUMPH BANCORP INC 4.4%

Value ($000) $11,361 Shares 468,120 Est. Cost $27.01 Unrealized -9.2%

— COMCAST CORP NEW 4.4%

Value ($000) $11,322 Shares 290,465 Est. Cost $34.39 Unrealized —

STWD STARWOOD PPTY TR INC 4.3%

Value ($000) $11,172 Shares 746,788 Est. Cost $23.37 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.2%

Value ($000) $10,949 Shares 136,673 Est. Cost $65.32 Unrealized +1.6%

AGO ASSURED GUARANTY LTD 3.9%

Value ($000) $10,052 Shares 411,805 Est. Cost $25.15 Unrealized -1.6%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $9,481 Shares 304,059 Est. Cost $36.08 Unrealized -32.4%

— CHIMERA INVT CORP 3.3%

Value ($000) $8,663 Shares 901,447 Est. Cost $6.13 Unrealized —

— RENEWABLE ENERGY GROUP 3.2%

Value ($000) $8,231 Shares 332,160 Est. Cost $15.00 Unrealized —

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $6,873 Shares 72,197 Est. Cost $107.60 Unrealized -20.4%

— VERISIGN INC 2.6%

Value ($000) $6,784 Shares 32,799 Est. Cost $180.09 Unrealized —

— CORECIVIC INC 2.5%

Value ($000) $6,585 Shares 703,515 Est. Cost $18.02 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $6,404 Shares 22,594 Est. Cost $236.83 Unrealized —

ESNT ESSENT GROUP LTD 2.5%

Value ($000) $6,340 Shares 174,790 Est. Cost $29.41 Unrealized -5.6%

— JERNIGAN CAP INC 2.0%

Value ($000) $5,293 Shares 386,900 Est. Cost $18.72 Unrealized —

— STORE CAP CORP 1.6%

Value ($000) $4,198 Shares 176,325 Est. Cost $23.01 Unrealized —

— GCI LIBERTY INC 1.4%

Value ($000) $3,649 Shares 51,306 Est. Cost $42.06 Unrealized —

ORI OLD REP INTL CORP 1.2%

Value ($000) $3,034 Shares 186,000 Est. Cost $5.84 Unrealized +67.7%

RNR RENAISSANCE RE HOLDINGS LTD 1.0%

Value ($000) $2,653 Shares 15,510 Est. Cost $88.61 Unrealized +85.2%

EG EVEREST RE GROUP LTD 0.9%

Value ($000) $2,268 Shares 11,000 Est. Cost $99.45 Unrealized +74.7%

HOMB HOME BANCSHARES INC 0.8%

Value ($000) $2,153 Shares 140,000 Est. Cost $18.63 Unrealized -24.6%

— ADAMS DIVERSIFIED EQUITY FD 0.8%

Value ($000) $2,013 Shares 130,005 Est. Cost $15.47 Unrealized —

— DUPONT DE NEMOURS INC 0.8%

Value ($000) $1,996 Shares 37,573 Est. Cost $74.97 Unrealized —

— CORTEVA INC 0.4%

Value ($000) $1,110 Shares 41,439 Est. Cost $29.53 Unrealized —

CRD/A CRAWFORD & CO 0.4%

Value ($000) $1,014 Shares 128,507 Est. Cost $6.59 Unrealized -12.2%

— TORTOISE MLP FD INC 0.3%

Value ($000) $763 Shares 44,131 Est. Cost $13.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $761 Shares 4,261 Est. Cost $126.98 Unrealized +43.8%

NMIH NMI HOLDINGS INC 0.3%

Value ($000) $757 Shares 47,050 Est. Cost $26.45 Unrealized -46.2%

KO COCA COLA CO 0.2%

Value ($000) $611 Shares 13,669 Est. Cost $28.30 Unrealized +36.8%

— SELECT INTERIOR CONCEPTS INC 0.1%

Value ($000) $344 Shares 98,196 Est. Cost $10.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $338 Shares 1,662 Est. Cost $122.74 Unrealized +41.0%

AAPL APPLE INC 0.1%

Value ($000) $295 Shares 808 Est. Cost $62.02 Unrealized +21.1%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $229 Shares 22,995 Est. Cost $7.68 Unrealized -4.3%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $214 Shares 19,235 Est. Cost $5.80 Unrealized +45.7%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $48 Shares 34,385 Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	2,637,532	$21,601	8.4%	$8.81	-15.1%	CORP	552848103
—	ATHENE HLDG LTD	601,786	$18,770	7.3%	$45.54	—	CL A	G0684d107
DAR	DARLING INGREDIENTS INC	666,660	$16,413	6.3%	$16.52	+31.8%	COM	237266101
—	ENSTAR GROUP LIMITED	97,982	$14,969	5.8%	$145.39	—	SHS	G3075p101
LBRDK	LIBERTY BROADBAND CORP	106,160	$13,160	5.1%	$51.74	+127.1%	COM SER C	530307305
AZO	AUTOZONE INC	11,519	$12,995	5.0%	$629.40	+67.4%	COM	053332102
—	ALPHABET INC CAP STK	9,064	$12,813	5.0%	$1047.49	—	CL A	02079k107
TFIN	TRIUMPH BANCORP INC	468,120	$11,361	4.4%	$27.01	-9.2%	COM	89679E300
—	COMCAST CORP NEW	290,465	$11,322	4.4%	$34.39	—	CL A	20030n101
STWD	STARWOOD PPTY TR INC	746,788	$11,172	4.3%	$23.37	—	COM	85571B105
PGR	PROGRESSIVE CORP OHIO	136,673	$10,949	4.2%	$65.32	+1.6%	COM	743315103
AGO	ASSURED GUARANTY LTD	411,805	$10,052	3.9%	$25.15	-1.6%	COM	G0585R106
AIG	AMERICAN INTL GROUP INC	304,059	$9,481	3.7%	$36.08	-32.4%	COM	026874784
—	CHIMERA INVT CORP	901,447	$8,663	3.3%	$6.13	—	COM	16934Q109
—	RENEWABLE ENERGY GROUP	332,160	$8,231	3.2%	$15.00	—	COM	75972A301
AXP	AMERICAN EXPRESS CO	72,197	$6,873	2.7%	$107.60	-20.4%	COM	025816109
—	VERISIGN INC	32,799	$6,784	2.6%	$180.09	—	COM	94343E102
—	CORECIVIC INC	703,515	$6,585	2.5%	$18.02	—	COM	21871n101
VOO	VANGUARD INDEX FDS	22,594	$6,404	2.5%	$236.83	—	S&P 500 ETF SHS	922908363
ESNT	ESSENT GROUP LTD	174,790	$6,340	2.5%	$29.41	-5.6%	COM	G3198U102
—	JERNIGAN CAP INC	386,900	$5,293	2.0%	$18.72	—	COM	476405105
—	STORE CAP CORP	176,325	$4,198	1.6%	$23.01	—	COM	862121100
—	GCI LIBERTY INC	51,306	$3,649	1.4%	$42.06	—	COM	36164v305
ORI	OLD REP INTL CORP	186,000	$3,034	1.2%	$5.84	+67.7%	COM	680223104
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$2,653	1.0%	$88.61	+85.2%	COM	G7496G103
EG	EVEREST RE GROUP LTD	11,000	$2,268	0.9%	$99.45	+74.7%	COM	G3223R108
HOMB	HOME BANCSHARES INC	140,000	$2,153	0.8%	$18.63	-24.6%	COM	436893200
—	ADAMS DIVERSIFIED EQUITY FD	130,005	$2,013	0.8%	$15.47	—	COM	006212104
—	DUPONT DE NEMOURS INC	37,573	$1,996	0.8%	$74.97	—	COM	26614n102
—	CORTEVA INC	41,439	$1,110	0.4%	$29.53	—	COM	220521104
CRD/A	CRAWFORD & CO	128,507	$1,014	0.4%	$6.59	-12.2%	CL A	224633206
—	TORTOISE MLP FD INC	44,131	$763	0.3%	$13.50	—	COM	89148B101
BRK/B	BERKSHIRE HATHAWAY INC	4,261	$761	0.3%	$126.98	+43.8%	CL B	084670702
NMIH	NMI HOLDINGS INC	47,050	$757	0.3%	$26.45	-46.2%	CL A	629209305
KO	COCA COLA CO	13,669	$611	0.2%	$28.30	+36.8%	COM	191216100
—	SELECT INTERIOR CONCEPTS INC	98,196	$344	0.1%	$10.65	—	CL A	816120307
MSFT	MICROSOFT CORP	1,662	$338	0.1%	$122.74	+41.0%	CORP	594918104
AAPL	APPLE INC	808	$295	0.1%	$62.02	+21.1%	COM	037833100
FHN	FIRST HORIZON NATL CORP	22,995	$229	0.1%	$7.68	-4.3%	COM	320517105
RF	REGIONS FINANCIAL CORP	19,235	$214	0.1%	$5.80	+45.7%	COM	7591EP100
—	AMERICAN INTL GROUP INC	34,385	$48	0.0%	$18.16	—	W EXP 01/19/2021	026874156