NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $344,218 (100.0% shares, 0.0% debt)

Holdings (37)

DAR DARLING INGREDIENTS INC 11.1%

Value ($000) $38,216 Shares 662,560 Est. Cost $16.52 Unrealized +189.2%

MTG MGIC INVESTMENT CORP 9.6%

Value ($000) $32,972 Shares 2,627,282 Est. Cost $8.81 Unrealized +28.4%

— ATHENE HLDG LTD 7.5%

Value ($000) $25,900 Shares 600,368 Est. Cost $45.54 Unrealized —

— DANIMER SCIENTIFIC INC 7.4%

Value ($000) $25,411 Shares 1,080,850 Est. Cost $23.51 Unrealized —

TFIN TRIUMPH BANCORP INC 6.4%

Value ($000) $22,172 Shares 456,675 Est. Cost $27.01 Unrealized +66.6%

LBRDK LIBERTY BROADBAND CORP 6.2%

Value ($000) $21,353 Shares 134,830 Est. Cost $71.58 Unrealized +99.0%

— ENSTAR GROUP LIMITED 5.8%

Value ($000) $19,986 Shares 97,547 Est. Cost $145.39 Unrealized —

— ALPHABET INC CAP STK 4.6%

Value ($000) $15,826 Shares 9,034 Est. Cost $1047.49 Unrealized —

— COMCAST CORP NEW 4.4%

Value ($000) $15,064 Shares 287,490 Est. Cost $34.39 Unrealized —

STWD STARWOOD PPTY TR INC 4.1%

Value ($000) $14,273 Shares 739,530 Est. Cost $23.37 Unrealized —

AZO AUTOZONE INC 3.9%

Value ($000) $13,566 Shares 11,444 Est. Cost $629.40 Unrealized +84.0%

PGR PROGRESSIVE CORP OHIO 3.9%

Value ($000) $13,529 Shares 136,818 Est. Cost $65.32 Unrealized +23.4%

AIG AMERICAN INTL GROUP INC 3.3%

Value ($000) $11,522 Shares 304,354 Est. Cost $36.08 Unrealized -13.4%

— CHIMERA INVT CORP 2.7%

Value ($000) $9,213 Shares 898,847 Est. Cost $6.13 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $8,652 Shares 71,562 Est. Cost $107.60 Unrealized -3.5%

ESNT ESSENT GROUP LTD 2.2%

Value ($000) $7,560 Shares 174,990 Est. Cost $29.41 Unrealized +34.2%

ORI OLD REP INTL CORP 2.2%

Value ($000) $7,488 Shares 379,900 Est. Cost $7.98 Unrealized +40.0%

— VERISIGN INC 2.0%

Value ($000) $6,967 Shares 32,194 Est. Cost $180.09 Unrealized —

— STORE CAP CORP 1.7%

Value ($000) $5,947 Shares 175,025 Est. Cost $23.01 Unrealized —

— CORECIVIC INC 1.3%

Value ($000) $4,643 Shares 708,860 Est. Cost $18.02 Unrealized —

AGO ASSURED GUARANTY LTD 0.8%

Value ($000) $2,834 Shares 90,000 Est. Cost $25.15 Unrealized +7.7%

— DUPONT DE NEMOURS INC 0.8%

Value ($000) $2,670 Shares 37,548 Est. Cost $74.97 Unrealized —

EG EVEREST RE GROUP LTD 0.7%

Value ($000) $2,575 Shares 11,000 Est. Cost $99.45 Unrealized +100.8%

RNR RENAISSANCE RE HOLDINGS LTD 0.7%

Value ($000) $2,572 Shares 15,510 Est. Cost $88.61 Unrealized +91.7%

— ADAMS DIVERSIFIED EQUITY FD 0.7%

Value ($000) $2,334 Shares 130,005 Est. Cost $15.47 Unrealized —

— TRAVELERS GROUP INC 0.5%

Value ($000) $1,825 Shares 13,000 Est. Cost $108.15 Unrealized —

— CORTEVA INC 0.5%

Value ($000) $1,604 Shares 41,414 Est. Cost $29.53 Unrealized —

HOMB HOME BANCSHARES INC 0.5%

Value ($000) $1,558 Shares 80,000 Est. Cost $18.63 Unrealized -2.6%

NMIH NMI HOLDINGS INC 0.3%

Value ($000) $1,042 Shares 46,010 Est. Cost $26.45 Unrealized -13.8%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $988 Shares 4,260 Est. Cost $126.98 Unrealized +73.4%

CRD/A CRAWFORD & CO 0.3%

Value ($000) $950 Shares 128,507 Est. Cost $6.59 Unrealized -5.2%

KO COCA COLA CO 0.2%

Value ($000) $722 Shares 13,164 Est. Cost $28.30 Unrealized +56.4%

— SELECT INTERIOR CONCEPTS INC 0.2%

Value ($000) $702 Shares 98,196 Est. Cost $10.65 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $509 Shares 3,840 Est. Cost $98.47 Unrealized +18.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $470 Shares 2,112 Est. Cost $140.49 Unrealized +46.7%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $310 Shares 19,235 Est. Cost $5.80 Unrealized +102.9%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $293 Shares 22,995 Est. Cost $7.68 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	662,560	$38,216	11.1%	$16.52	+189.2%	COM	237266101
MTG	MGIC INVESTMENT CORP	2,627,282	$32,972	9.6%	$8.81	+28.4%	CORP	552848103
—	ATHENE HLDG LTD	600,368	$25,900	7.5%	$45.54	—	CL A	G0684d107
—	DANIMER SCIENTIFIC INC	1,080,850	$25,411	7.4%	$23.51	—	COM CL A	236272100
TFIN	TRIUMPH BANCORP INC	456,675	$22,172	6.4%	$27.01	+66.6%	COM	89679E300
LBRDK	LIBERTY BROADBAND CORP	134,830	$21,353	6.2%	$71.58	+99.0%	COM SER C	530307305
—	ENSTAR GROUP LIMITED	97,547	$19,986	5.8%	$145.39	—	SHS	G3075p101
—	ALPHABET INC CAP STK	9,034	$15,826	4.6%	$1047.49	—	CL A	02079k107
—	COMCAST CORP NEW	287,490	$15,064	4.4%	$34.39	—	CL A	20030n101
STWD	STARWOOD PPTY TR INC	739,530	$14,273	4.1%	$23.37	—	COM	85571B105
AZO	AUTOZONE INC	11,444	$13,566	3.9%	$629.40	+84.0%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	136,818	$13,529	3.9%	$65.32	+23.4%	COM	743315103
AIG	AMERICAN INTL GROUP INC	304,354	$11,522	3.3%	$36.08	-13.4%	COM	026874784
—	CHIMERA INVT CORP	898,847	$9,213	2.7%	$6.13	—	COM	16934Q109
AXP	AMERICAN EXPRESS CO	71,562	$8,652	2.5%	$107.60	-3.5%	COM	025816109
ESNT	ESSENT GROUP LTD	174,990	$7,560	2.2%	$29.41	+34.2%	COM	G3198U102
ORI	OLD REP INTL CORP	379,900	$7,488	2.2%	$7.98	+40.0%	COM	680223104
—	VERISIGN INC	32,194	$6,967	2.0%	$180.09	—	COM	94343E102
—	STORE CAP CORP	175,025	$5,947	1.7%	$23.01	—	COM	862121100
—	CORECIVIC INC	708,860	$4,643	1.3%	$18.02	—	COM	21871n101
AGO	ASSURED GUARANTY LTD	90,000	$2,834	0.8%	$25.15	+7.7%	COM	G0585R106
—	DUPONT DE NEMOURS INC	37,548	$2,670	0.8%	$74.97	—	COM	26614n102
EG	EVEREST RE GROUP LTD	11,000	$2,575	0.7%	$99.45	+100.8%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$2,572	0.7%	$88.61	+91.7%	COM	G7496G103
—	ADAMS DIVERSIFIED EQUITY FD	130,005	$2,334	0.7%	$15.47	—	COM	006212104
—	TRAVELERS GROUP INC	13,000	$1,825	0.5%	$108.15	—	COM	894190107
—	CORTEVA INC	41,414	$1,604	0.5%	$29.53	—	COM	220521104
HOMB	HOME BANCSHARES INC	80,000	$1,558	0.5%	$18.63	-2.6%	COM	436893200
NMIH	NMI HOLDINGS INC	46,010	$1,042	0.3%	$26.45	-13.8%	CL A	629209305
BRK/B	BERKSHIRE HATHAWAY INC	4,260	$988	0.3%	$126.98	+73.4%	CL B	084670702
CRD/A	CRAWFORD & CO	128,507	$950	0.3%	$6.59	-5.2%	CL A	224633206
KO	COCA COLA CO	13,164	$722	0.2%	$28.30	+56.4%	COM	191216100
—	SELECT INTERIOR CONCEPTS INC	98,196	$702	0.2%	$10.65	—	CL A	816120307
AAPL	APPLE INC	3,840	$509	0.1%	$98.47	+18.8%	COM	037833100
MSFT	MICROSOFT CORP	2,112	$470	0.1%	$140.49	+46.7%	CORP	594918104
RF	REGIONS FINANCIAL CORP	19,235	$310	0.1%	$5.80	+102.9%	COM	7591EP100
FHN	FIRST HORIZON NATL CORP	22,995	$293	0.1%	$7.68	+27.0%	COM	320517105