NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 26, 2021

Total Value ($000): $380,389 (100.0% shares, 0.0% debt)

Holdings (46)

DAR DARLING INGREDIENTS INC 11.8%

Value ($000) $44,712 Shares 662,405 Est. Cost $18.72 Unrealized +276.1%

— ATHENE HLDG LTD 10.3%

Value ($000) $39,090 Shares 579,118 Est. Cost $45.54 Unrealized —

MTG MGIC INVESTMENT CORP 9.2%

Value ($000) $35,061 Shares 2,577,982 Est. Cost $8.81 Unrealized +63.0%

— ENSTAR GROUP LIMITED 6.1%

Value ($000) $23,306 Shares 97,547 Est. Cost $145.39 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $22,483 Shares 129,465 Est. Cost $71.58 Unrealized +110.5%

— ALPHABET INC CAP STK 5.7%

Value ($000) $21,720 Shares 8,666 Est. Cost $1047.49 Unrealized —

STWD STARWOOD PPTY TR INC 4.8%

Value ($000) $18,413 Shares 703,580 Est. Cost $23.37 Unrealized —

TFIN TRIUMPH BANCORP INC 4.7%

Value ($000) $17,942 Shares 241,648 Est. Cost $27.01 Unrealized +215.4%

AZO AUTOZONE INC 4.4%

Value ($000) $16,622 Shares 11,139 Est. Cost $629.40 Unrealized +130.3%

— COMCAST CORP NEW 4.1%

Value ($000) $15,615 Shares 273,850 Est. Cost $34.39 Unrealized —

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $14,110 Shares 296,429 Est. Cost $36.08 Unrealized +23.3%

PGR PROGRESSIVE CORP OHIO 3.5%

Value ($000) $13,474 Shares 137,193 Est. Cost $65.32 Unrealized +35.5%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $11,456 Shares 69,332 Est. Cost $107.60 Unrealized +37.4%

ORI OLD REP INTL CORP 2.5%

Value ($000) $9,371 Shares 376,200 Est. Cost $7.98 Unrealized +115.4%

— BRIGHAM MINERALS INC 2.3%

Value ($000) $8,771 Shares 411,960 Est. Cost $14.64 Unrealized —

ESNT ESSENT GROUP LTD 2.1%

Value ($000) $7,877 Shares 175,240 Est. Cost $29.41 Unrealized +51.6%

— VERISIGN INC 1.9%

Value ($000) $7,292 Shares 32,025 Est. Cost $180.09 Unrealized —

— DANIMER SCIENTIFIC INC 1.9%

Value ($000) $7,197 Shares 287,295 Est. Cost $23.51 Unrealized —

— RICE ACQUISITION CORP 1.6%

Value ($000) $6,075 Shares 336,590 Est. Cost $18.05 Unrealized —

— STORE CAP CORP 1.6%

Value ($000) $6,002 Shares 173,925 Est. Cost $23.01 Unrealized —

— RICE ACQUISITION CORP II 1.5%

Value ($000) $5,673 Shares 555,091 Est. Cost $10.22 Unrealized —

AGO ASSURED GUARANTY LTD 1.0%

Value ($000) $3,798 Shares 80,000 Est. Cost $25.15 Unrealized +73.9%

EG EVEREST RE GROUP LTD 0.7%

Value ($000) $2,772 Shares 11,000 Est. Cost $99.45 Unrealized +139.8%

— ADAMS DIVERSIFIED EQUITY FD 0.7%

Value ($000) $2,669 Shares 135,005 Est. Cost $15.63 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.6%

Value ($000) $2,308 Shares 15,510 Est. Cost $88.61 Unrealized +79.5%

— TRAVELERS GROUP INC 0.5%

Value ($000) $1,946 Shares 13,000 Est. Cost $108.15 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $1,815 Shares 12,149 Est. Cost $113.18 Unrealized +11.6%

— CORTEVA INC 0.5%

Value ($000) $1,784 Shares 40,224 Est. Cost $29.53 Unrealized —

— DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,306 Shares 16,871 Est. Cost $75.24 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $1,234 Shares 50,000 Est. Cost $18.63 Unrealized +44.9%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $1,184 Shares 4,260 Est. Cost $126.98 Unrealized +120.1%

CRD/A CRAWFORD & CO 0.3%

Value ($000) $1,166 Shares 128,507 Est. Cost $6.59 Unrealized +31.1%

— SELECT INTERIOR CONCEPTS INC 0.2%

Value ($000) $923 Shares 98,196 Est. Cost $10.65 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $712 Shares 13,164 Est. Cost $28.30 Unrealized +67.0%

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $650 Shares 28,910 Est. Cost $26.45 Unrealized -9.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $572 Shares 2,112 Est. Cost $140.49 Unrealized +74.2%

AAPL APPLE INC 0.1%

Value ($000) $550 Shares 4,018 Est. Cost $100.85 Unrealized +25.4%

— PINTEREST INC 0.1%

Value ($000) $421 Shares 5,333 Est. Cost $74.07 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $397 Shares 22,995 Est. Cost $7.68 Unrealized +100.6%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $388 Shares 19,235 Est. Cost $5.80 Unrealized +208.3%

META FACEBOOK INC 0.1%

Value ($000) $290 Shares 833 Est. Cost $267.39 Unrealized +19.1%

LEN/B LENNAR CORP 0.1%

Value ($000) $289 Shares 3,550 Est. Cost $69.71 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $276 Shares 2,466 Est. Cost $94.02 Unrealized +8.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $267 Shares 917 Est. Cost $251.93 Unrealized +4.6%

JPM JP MORGAN CHASE& CO 0.1%

Value ($000) $207 Shares 1,333 Est. Cost $127.25 Unrealized +9.8%

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $203 Shares 2,300 Est. Cost $88.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	662,405	$44,712	11.8%	$18.72	+276.1%	COM	237266101
—	ATHENE HLDG LTD	579,118	$39,090	10.3%	$45.54	—	CL A	G0684d107
MTG	MGIC INVESTMENT CORP	2,577,982	$35,061	9.2%	$8.81	+63.0%	CORP	552848103
—	ENSTAR GROUP LIMITED	97,547	$23,306	6.1%	$145.39	—	SHS	G3075p101
LBRDK	LIBERTY BROADBAND CORP	129,465	$22,483	5.9%	$71.58	+110.5%	COM SER C	530307305
—	ALPHABET INC CAP STK	8,666	$21,720	5.7%	$1047.49	—	CL A	02079k107
STWD	STARWOOD PPTY TR INC	703,580	$18,413	4.8%	$23.37	—	COM	85571B105
TFIN	TRIUMPH BANCORP INC	241,648	$17,942	4.7%	$27.01	+215.4%	COM	89679E300
AZO	AUTOZONE INC	11,139	$16,622	4.4%	$629.40	+130.3%	COM	053332102
—	COMCAST CORP NEW	273,850	$15,615	4.1%	$34.39	—	CL A	20030n101
AIG	AMERICAN INTL GROUP INC	296,429	$14,110	3.7%	$36.08	+23.3%	COM	026874784
PGR	PROGRESSIVE CORP OHIO	137,193	$13,474	3.5%	$65.32	+35.5%	COM	743315103
AXP	AMERICAN EXPRESS CO	69,332	$11,456	3.0%	$107.60	+37.4%	COM	025816109
ORI	OLD REP INTL CORP	376,200	$9,371	2.5%	$7.98	+115.4%	COM	680223104
—	BRIGHAM MINERALS INC	411,960	$8,771	2.3%	$14.64	—	COM CL A	10918L103
ESNT	ESSENT GROUP LTD	175,240	$7,877	2.1%	$29.41	+51.6%	COM	G3198U102
—	VERISIGN INC	32,025	$7,292	1.9%	$180.09	—	COM	94343E102
—	DANIMER SCIENTIFIC INC	287,295	$7,197	1.9%	$23.51	—	COM CL A	236272100
—	RICE ACQUISITION CORP	336,590	$6,075	1.6%	$18.05	—	COM CL A	762594109
—	STORE CAP CORP	173,925	$6,002	1.6%	$23.01	—	COM	862121100
—	RICE ACQUISITION CORP II	555,091	$5,673	1.5%	$10.22	—	UNIT 99/99/9999	G75529118
AGO	ASSURED GUARANTY LTD	80,000	$3,798	1.0%	$25.15	+73.9%	COM	G0585R106
EG	EVEREST RE GROUP LTD	11,000	$2,772	0.7%	$99.45	+139.8%	COM	G3223R108
—	ADAMS DIVERSIFIED EQUITY FD	135,005	$2,669	0.7%	$15.63	—	COM	006212104
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$2,308	0.6%	$88.61	+79.5%	COM	G7496G103
—	TRAVELERS GROUP INC	13,000	$1,946	0.5%	$108.15	—	COM	894190107
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,149	$1,815	0.5%	$113.18	+11.6%	COM	459506101
—	CORTEVA INC	40,224	$1,784	0.5%	$29.53	—	COM	220521104
—	DUPONT DE NEMOURS INC	16,871	$1,306	0.3%	$75.24	—	COM	26614n102
HOMB	HOME BANCSHARES INC	50,000	$1,234	0.3%	$18.63	+44.9%	COM	436893200
BRK/B	BERKSHIRE HATHAWAY INC	4,260	$1,184	0.3%	$126.98	+120.1%	CL B	084670702
CRD/A	CRAWFORD & CO	128,507	$1,166	0.3%	$6.59	+31.1%	CL A	224633206
—	SELECT INTERIOR CONCEPTS INC	98,196	$923	0.2%	$10.65	—	CL A	816120307
KO	COCA COLA CO	13,164	$712	0.2%	$28.30	+67.0%	COM	191216100
NMIH	NMI HOLDINGS INC	28,910	$650	0.2%	$26.45	-9.8%	CL A	629209305
MSFT	MICROSOFT CORP	2,112	$572	0.2%	$140.49	+74.2%	CORP	594918104
AAPL	APPLE INC	4,018	$550	0.1%	$100.85	+25.4%	COM	037833100
—	PINTEREST INC	5,333	$421	0.1%	$74.07	—	CL A	723521106
FHN	FIRST HORIZON NATL CORP	22,995	$397	0.1%	$7.68	+100.6%	COM	320517105
RF	REGIONS FINANCIAL CORP	19,235	$388	0.1%	$5.80	+208.3%	COM	7591EP100
META	FACEBOOK INC	833	$290	0.1%	$267.39	+19.1%	CL A	30303M102
LEN/B	LENNAR CORP	3,550	$289	0.1%	$69.71	0.0%	CL B	526057302
SBUX	STARBUCKS CORP	2,466	$276	0.1%	$94.02	+8.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	917	$267	0.1%	$251.93	+4.6%	COM	70450Y103
JPM	JP MORGAN CHASE& CO	1,333	$207	0.1%	$127.25	+9.8%	COM	46625H100
—	PINNACLE FINL PARTNERS	2,300	$203	0.1%	$88.70	—	COM	72346Q104