NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $375,663 (100.0% shares, 0.0% debt)

Holdings (47)

DAR DARLING INGREDIENTS INC 12.4%

Value ($000) $46,748 Shares 635,335 Est. Cost $16.52 Unrealized +316.0%

MTG MGIC INVESTMENT CORP 9.5%

Value ($000) $35,723 Shares 2,579,282 Est. Cost $8.81 Unrealized +44.7%

— ATHENE HLDG LTD 7.8%

Value ($000) $29,165 Shares 578,668 Est. Cost $45.54 Unrealized —

— ENSTAR GROUP LIMITED 6.4%

Value ($000) $24,074 Shares 97,572 Est. Cost $145.39 Unrealized —

TFIN TRIUMPH BANCORP INC 5.9%

Value ($000) $22,242 Shares 287,397 Est. Cost $27.01 Unrealized +157.5%

— DANIMER SCIENTIFIC INC 5.8%

Value ($000) $21,657 Shares 573,693 Est. Cost $23.51 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.2%

Value ($000) $19,375 Shares 129,040 Est. Cost $71.58 Unrealized +98.0%

— ALPHABET INC CAP STK 4.8%

Value ($000) $17,896 Shares 8,651 Est. Cost $1047.49 Unrealized —

STWD STARWOOD PPTY TR INC 4.7%

Value ($000) $17,557 Shares 709,680 Est. Cost $23.37 Unrealized —

AZO AUTOZONE INC 4.2%

Value ($000) $15,607 Shares 11,114 Est. Cost $629.40 Unrealized +96.7%

— COMCAST CORP NEW 3.9%

Value ($000) $14,773 Shares 273,015 Est. Cost $34.39 Unrealized —

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $13,706 Shares 296,604 Est. Cost $36.08 Unrealized +7.0%

PGR PROGRESSIVE CORP OHIO 3.5%

Value ($000) $13,098 Shares 136,993 Est. Cost $65.32 Unrealized +24.0%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $9,787 Shares 69,192 Est. Cost $107.60 Unrealized +15.6%

ESNT ESSENT GROUP LTD 2.2%

Value ($000) $8,322 Shares 175,240 Est. Cost $29.41 Unrealized +38.3%

ORI OLD REP INTL CORP 2.2%

Value ($000) $8,304 Shares 380,200 Est. Cost $7.98 Unrealized +70.1%

— VERISIGN INC 1.7%

Value ($000) $6,353 Shares 31,961 Est. Cost $180.09 Unrealized —

— CORECIVIC INC 1.7%

Value ($000) $6,265 Shares 692,285 Est. Cost $18.02 Unrealized —

— BRIGHAM MINERALS INC 1.6%

Value ($000) $6,097 Shares 416,460 Est. Cost $14.64 Unrealized —

— STORE CAP CORP 1.6%

Value ($000) $5,877 Shares 175,425 Est. Cost $23.01 Unrealized —

— CHIMERA INVT CORP 1.3%

Value ($000) $4,823 Shares 379,766 Est. Cost $6.13 Unrealized —

AGO ASSURED GUARANTY LTD 0.9%

Value ($000) $3,382 Shares 80,000 Est. Cost $25.15 Unrealized +47.5%

EG EVEREST RE GROUP LTD 0.7%

Value ($000) $2,726 Shares 11,000 Est. Cost $99.45 Unrealized +117.8%

RNR RENAISSANCE RE HOLDINGS LTD 0.7%

Value ($000) $2,485 Shares 15,510 Est. Cost $88.61 Unrealized +82.3%

— ADAMS DIVERSIFIED EQUITY FD 0.7%

Value ($000) $2,465 Shares 130,005 Est. Cost $15.47 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $1,966 Shares 14,082 Est. Cost $113.18 Unrealized 0.0%

— TRAVELERS GROUP INC 0.5%

Value ($000) $1,955 Shares 13,000 Est. Cost $108.15 Unrealized —

— CORTEVA INC 0.5%

Value ($000) $1,926 Shares 41,313 Est. Cost $29.53 Unrealized —

CRD/A CRAWFORD & CO 0.4%

Value ($000) $1,369 Shares 128,507 Est. Cost $6.59 Unrealized +19.7%

HOMB HOME BANCSHARES INC 0.4%

Value ($000) $1,353 Shares 50,000 Est. Cost $18.63 Unrealized +29.0%

— DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,160 Shares 15,004 Est. Cost $74.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $1,088 Shares 4,260 Est. Cost $126.98 Unrealized +91.2%

— SELECT INTERIOR CONCEPTS INC 0.2%

Value ($000) $707 Shares 98,196 Est. Cost $10.65 Unrealized —

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $698 Shares 29,510 Est. Cost $26.45 Unrealized -11.9%

KO COCA COLA CO 0.2%

Value ($000) $694 Shares 13,164 Est. Cost $28.30 Unrealized +53.3%

AAPL APPLE INC 0.1%

Value ($000) $515 Shares 4,218 Est. Cost $100.85 Unrealized +24.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $498 Shares 2,112 Est. Cost $140.49 Unrealized +58.7%

META FACEBOOK INC 0.1%

Value ($000) $425 Shares 1,441 Est. Cost $267.39 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $397 Shares 19,235 Est. Cost $5.80 Unrealized +176.7%

— PINTEREST INC 0.1%

Value ($000) $395 Shares 5,333 Est. Cost $74.07 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $389 Shares 22,995 Est. Cost $7.68 Unrealized +73.3%

PENN PENN NATL GAMING INC 0.1%

Value ($000) $349 Shares 3,333 Est. Cost $110.76 Unrealized 0.0%

AMZN AMAZON.COM INC 0.1%

Value ($000) $308 Shares 100 Est. Cost $158.51 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $287 Shares 1,183 Est. Cost $251.93 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $270 Shares 2,466 Est. Cost $94.02 Unrealized 0.0%

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $204 Shares 2,300 Est. Cost $88.70 Unrealized —

JPM JP MORGAN CHASE& CO 0.1%

Value ($000) $203 Shares 1,333 Est. Cost $127.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	635,335	$46,748	12.4%	$16.52	+316.0%	COM	237266101
MTG	MGIC INVESTMENT CORP	2,579,282	$35,723	9.5%	$8.81	+44.7%	CORP	552848103
—	ATHENE HLDG LTD	578,668	$29,165	7.8%	$45.54	—	CL A	G0684d107
—	ENSTAR GROUP LIMITED	97,572	$24,074	6.4%	$145.39	—	SHS	G3075p101
TFIN	TRIUMPH BANCORP INC	287,397	$22,242	5.9%	$27.01	+157.5%	COM	89679E300
—	DANIMER SCIENTIFIC INC	573,693	$21,657	5.8%	$23.51	—	COM CL A	236272100
LBRDK	LIBERTY BROADBAND CORP	129,040	$19,375	5.2%	$71.58	+98.0%	COM SER C	530307305
—	ALPHABET INC CAP STK	8,651	$17,896	4.8%	$1047.49	—	CL A	02079k107
STWD	STARWOOD PPTY TR INC	709,680	$17,557	4.7%	$23.37	—	COM	85571B105
AZO	AUTOZONE INC	11,114	$15,607	4.2%	$629.40	+96.7%	COM	053332102
—	COMCAST CORP NEW	273,015	$14,773	3.9%	$34.39	—	CL A	20030n101
AIG	AMERICAN INTL GROUP INC	296,604	$13,706	3.6%	$36.08	+7.0%	COM	026874784
PGR	PROGRESSIVE CORP OHIO	136,993	$13,098	3.5%	$65.32	+24.0%	COM	743315103
AXP	AMERICAN EXPRESS CO	69,192	$9,787	2.6%	$107.60	+15.6%	COM	025816109
ESNT	ESSENT GROUP LTD	175,240	$8,322	2.2%	$29.41	+38.3%	COM	G3198U102
ORI	OLD REP INTL CORP	380,200	$8,304	2.2%	$7.98	+70.1%	COM	680223104
—	VERISIGN INC	31,961	$6,353	1.7%	$180.09	—	COM	94343E102
—	CORECIVIC INC	692,285	$6,265	1.7%	$18.02	—	COM	21871n101
—	BRIGHAM MINERALS INC	416,460	$6,097	1.6%	$14.64	—	COM CL A	10918L103
—	STORE CAP CORP	175,425	$5,877	1.6%	$23.01	—	COM	862121100
—	CHIMERA INVT CORP	379,766	$4,823	1.3%	$6.13	—	COM	16934Q109
AGO	ASSURED GUARANTY LTD	80,000	$3,382	0.9%	$25.15	+47.5%	COM	G0585R106
EG	EVEREST RE GROUP LTD	11,000	$2,726	0.7%	$99.45	+117.8%	COM	G3223R108
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$2,485	0.7%	$88.61	+82.3%	COM	G7496G103
—	ADAMS DIVERSIFIED EQUITY FD	130,005	$2,465	0.7%	$15.47	—	COM	006212104
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,082	$1,966	0.5%	$113.18	0.0%	COM	459506101
—	TRAVELERS GROUP INC	13,000	$1,955	0.5%	$108.15	—	COM	894190107
—	CORTEVA INC	41,313	$1,926	0.5%	$29.53	—	COM	220521104
CRD/A	CRAWFORD & CO	128,507	$1,369	0.4%	$6.59	+19.7%	CL A	224633206
HOMB	HOME BANCSHARES INC	50,000	$1,353	0.4%	$18.63	+29.0%	COM	436893200
—	DUPONT DE NEMOURS INC	15,004	$1,160	0.3%	$74.97	—	COM	26614n102
BRK/B	BERKSHIRE HATHAWAY INC	4,260	$1,088	0.3%	$126.98	+91.2%	CL B	084670702
—	SELECT INTERIOR CONCEPTS INC	98,196	$707	0.2%	$10.65	—	CL A	816120307
NMIH	NMI HOLDINGS INC	29,510	$698	0.2%	$26.45	-11.9%	CL A	629209305
KO	COCA COLA CO	13,164	$694	0.2%	$28.30	+53.3%	COM	191216100
AAPL	APPLE INC	4,218	$515	0.1%	$100.85	+24.0%	COM	037833100
MSFT	MICROSOFT CORP	2,112	$498	0.1%	$140.49	+58.7%	CORP	594918104
META	FACEBOOK INC	1,441	$425	0.1%	$267.39	0.0%	CL A	30303M102
RF	REGIONS FINANCIAL CORP	19,235	$397	0.1%	$5.80	+176.7%	COM	7591EP100
—	PINTEREST INC	5,333	$395	0.1%	$74.07	—	CL A	723521106
FHN	FIRST HORIZON NATL CORP	22,995	$389	0.1%	$7.68	+73.3%	COM	320517105
PENN	PENN NATL GAMING INC	3,333	$349	0.1%	$110.76	0.0%	COM	707569109
AMZN	AMAZON.COM INC	100	$308	0.1%	$158.51	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	1,183	$287	0.1%	$251.93	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	2,466	$270	0.1%	$94.02	0.0%	COM	855244109
—	PINNACLE FINL PARTNERS	2,300	$204	0.1%	$88.70	—	COM	72346Q104
JPM	JP MORGAN CHASE& CO	1,333	$203	0.1%	$127.25	0.0%	COM	46625H100