NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $265,324 (100.0% shares, 0.0% debt)

Holdings (39)

DAR DARLING INGREDIENTS INC 9.0%

Value ($000) $23,872 Shares 662,560 Est. Cost $16.52 Unrealized +85.2%

MTG MGIC INVESTMENT CORP 8.8%

Value ($000) $23,411 Shares 2,642,282 Est. Cost $8.81 Unrealized -3.3%

— ATHENE HLDG LTD 7.7%

Value ($000) $20,476 Shares 600,818 Est. Cost $45.54 Unrealized —

— ENSTAR GROUP LIMITED 6.0%

Value ($000) $15,851 Shares 98,147 Est. Cost $145.39 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.7%

Value ($000) $15,051 Shares 105,350 Est. Cost $51.74 Unrealized +148.6%

TFIN TRIUMPH BANCORP INC 5.4%

Value ($000) $14,336 Shares 460,383 Est. Cost $27.01 Unrealized +1.3%

AZO AUTOZONE INC 5.1%

Value ($000) $13,477 Shares 11,444 Est. Cost $629.40 Unrealized +87.7%

— COMCAST CORP NEW 5.0%

Value ($000) $13,299 Shares 287,490 Est. Cost $34.39 Unrealized —

— ALPHABET INC CAP STK 5.0%

Value ($000) $13,287 Shares 9,041 Est. Cost $1047.49 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.9%

Value ($000) $12,953 Shares 136,818 Est. Cost $65.32 Unrealized +17.1%

STWD STARWOOD PPTY TR INC 4.2%

Value ($000) $11,177 Shares 740,680 Est. Cost $23.37 Unrealized —

AIG AMERICAN INTL GROUP INC 3.2%

Value ($000) $8,386 Shares 304,604 Est. Cost $36.08 Unrealized -27.6%

— CHIMERA INVT CORP 2.8%

Value ($000) $7,384 Shares 900,447 Est. Cost $6.13 Unrealized —

AGO ASSURED GUARANTY LTD 2.7%

Value ($000) $7,293 Shares 339,520 Est. Cost $25.15 Unrealized -19.8%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $7,174 Shares 71,562 Est. Cost $107.60 Unrealized -14.6%

— VERISIGN INC 2.5%

Value ($000) $6,595 Shares 32,194 Est. Cost $180.09 Unrealized —

ESNT ESSENT GROUP LTD 2.4%

Value ($000) $6,484 Shares 175,190 Est. Cost $29.41 Unrealized +10.5%

— JERNIGAN CAP INC 2.2%

Value ($000) $5,831 Shares 340,193 Est. Cost $18.72 Unrealized —

— CORECIVIC INC 2.1%

Value ($000) $5,682 Shares 710,245 Est. Cost $18.02 Unrealized —

ORI OLD REP INTL CORP 2.1%

Value ($000) $5,600 Shares 379,900 Est. Cost $7.98 Unrealized +25.7%

— STORE CAP CORP 1.8%

Value ($000) $4,809 Shares 175,325 Est. Cost $23.01 Unrealized —

— GCI LIBERTY INC 1.6%

Value ($000) $4,168 Shares 50,856 Est. Cost $42.06 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 1.0%

Value ($000) $2,633 Shares 15,510 Est. Cost $88.61 Unrealized +99.6%

EG EVEREST RE GROUP LTD 0.8%

Value ($000) $2,193 Shares 11,000 Est. Cost $99.45 Unrealized +93.3%

— ADAMS DIVERSIFIED EQUITY FD 0.8%

Value ($000) $2,188 Shares 130,005 Est. Cost $15.47 Unrealized —

— DUPONT DE NEMOURS INC 0.8%

Value ($000) $2,083 Shares 37,548 Est. Cost $74.97 Unrealized —

HOMB HOME BANCSHARES INC 0.7%

Value ($000) $1,971 Shares 130,000 Est. Cost $18.63 Unrealized -13.7%

— TRAVELERS GROUP INC 0.5%

Value ($000) $1,406 Shares 13,000 Est. Cost $108.15 Unrealized —

— CORTEVA INC 0.4%

Value ($000) $1,193 Shares 41,414 Est. Cost $29.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $907 Shares 4,261 Est. Cost $126.98 Unrealized +61.1%

CRD/A CRAWFORD & CO 0.3%

Value ($000) $840 Shares 128,507 Est. Cost $6.59 Unrealized -3.7%

NMIH NMI HOLDINGS INC 0.3%

Value ($000) $819 Shares 46,010 Est. Cost $26.45 Unrealized -38.3%

— SELECT INTERIOR CONCEPTS INC 0.3%

Value ($000) $677 Shares 98,196 Est. Cost $10.65 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $650 Shares 13,164 Est. Cost $28.30 Unrealized +44.1%

AAPL APPLE INC 0.1%

Value ($000) $374 Shares 3,232 Est. Cost $94.98 Unrealized +11.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $350 Shares 1,662 Est. Cost $122.74 Unrealized +63.6%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $222 Shares 19,235 Est. Cost $5.80 Unrealized +54.6%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $217 Shares 22,995 Est. Cost $7.68 Unrealized +0.3%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $5 Shares 31,235 Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	662,560	$23,872	9.0%	$16.52	+85.2%	COM	237266101
MTG	MGIC INVESTMENT CORP	2,642,282	$23,411	8.8%	$8.81	-3.3%	CORP	552848103
—	ATHENE HLDG LTD	600,818	$20,476	7.7%	$45.54	—	CL A	G0684d107
—	ENSTAR GROUP LIMITED	98,147	$15,851	6.0%	$145.39	—	SHS	G3075p101
LBRDK	LIBERTY BROADBAND CORP	105,350	$15,051	5.7%	$51.74	+148.6%	COM SER C	530307305
TFIN	TRIUMPH BANCORP INC	460,383	$14,336	5.4%	$27.01	+1.3%	COM	89679E300
AZO	AUTOZONE INC	11,444	$13,477	5.1%	$629.40	+87.7%	COM	053332102
—	COMCAST CORP NEW	287,490	$13,299	5.0%	$34.39	—	CL A	20030n101
—	ALPHABET INC CAP STK	9,041	$13,287	5.0%	$1047.49	—	CL A	02079k107
PGR	PROGRESSIVE CORP OHIO	136,818	$12,953	4.9%	$65.32	+17.1%	COM	743315103
STWD	STARWOOD PPTY TR INC	740,680	$11,177	4.2%	$23.37	—	COM	85571B105
AIG	AMERICAN INTL GROUP INC	304,604	$8,386	3.2%	$36.08	-27.6%	COM	026874784
—	CHIMERA INVT CORP	900,447	$7,384	2.8%	$6.13	—	COM	16934Q109
AGO	ASSURED GUARANTY LTD	339,520	$7,293	2.7%	$25.15	-19.8%	COM	G0585R106
AXP	AMERICAN EXPRESS CO	71,562	$7,174	2.7%	$107.60	-14.6%	COM	025816109
—	VERISIGN INC	32,194	$6,595	2.5%	$180.09	—	COM	94343E102
ESNT	ESSENT GROUP LTD	175,190	$6,484	2.4%	$29.41	+10.5%	COM	G3198U102
—	JERNIGAN CAP INC	340,193	$5,831	2.2%	$18.72	—	COM	476405105
—	CORECIVIC INC	710,245	$5,682	2.1%	$18.02	—	COM	21871n101
ORI	OLD REP INTL CORP	379,900	$5,600	2.1%	$7.98	+25.7%	COM	680223104
—	STORE CAP CORP	175,325	$4,809	1.8%	$23.01	—	COM	862121100
—	GCI LIBERTY INC	50,856	$4,168	1.6%	$42.06	—	COM	36164v305
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$2,633	1.0%	$88.61	+99.6%	COM	G7496G103
EG	EVEREST RE GROUP LTD	11,000	$2,193	0.8%	$99.45	+93.3%	COM	G3223R108
—	ADAMS DIVERSIFIED EQUITY FD	130,005	$2,188	0.8%	$15.47	—	COM	006212104
—	DUPONT DE NEMOURS INC	37,548	$2,083	0.8%	$74.97	—	COM	26614n102
HOMB	HOME BANCSHARES INC	130,000	$1,971	0.7%	$18.63	-13.7%	COM	436893200
—	TRAVELERS GROUP INC	13,000	$1,406	0.5%	$108.15	—	COM	894190107
—	CORTEVA INC	41,414	$1,193	0.4%	$29.53	—	COM	220521104
BRK/B	BERKSHIRE HATHAWAY INC	4,261	$907	0.3%	$126.98	+61.1%	CL B	084670702
CRD/A	CRAWFORD & CO	128,507	$840	0.3%	$6.59	-3.7%	CL A	224633206
NMIH	NMI HOLDINGS INC	46,010	$819	0.3%	$26.45	-38.3%	CL A	629209305
—	SELECT INTERIOR CONCEPTS INC	98,196	$677	0.3%	$10.65	—	CL A	816120307
KO	COCA COLA CO	13,164	$650	0.2%	$28.30	+44.1%	COM	191216100
AAPL	APPLE INC	3,232	$374	0.1%	$94.98	+11.6%	COM	037833100
MSFT	MICROSOFT CORP	1,662	$350	0.1%	$122.74	+63.6%	CORP	594918104
RF	REGIONS FINANCIAL CORP	19,235	$222	0.1%	$5.80	+54.6%	COM	7591EP100
FHN	FIRST HORIZON NATL CORP	22,995	$217	0.1%	$7.68	+0.3%	COM	320517105
—	AMERICAN INTL GROUP INC	31,235	$5	0.0%	$18.16	—	W EXP 01/19/2021	026874156