NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $459,599 (100.0% shares, 0.0% debt)

Holdings (44)

— ARCHAEA ENERGY INC 10.7%

Value ($000) $49,229 Shares 2,599,208 Est. Cost $18.94 Unrealized —

DAR DARLING INGREDIENTS INC 10.4%

Value ($000) $47,613 Shares 662,205 Est. Cost $18.72 Unrealized +282.2%

— ATHENE HLDG LTD 8.7%

Value ($000) $39,843 Shares 578,518 Est. Cost $45.54 Unrealized —

MTG MGIC INVESTMENT CORP 8.4%

Value ($000) $38,500 Shares 2,573,532 Est. Cost $8.81 Unrealized +64.5%

— ENSTAR GROUP LIMITED 5.9%

Value ($000) $27,204 Shares 115,895 Est. Cost $159.53 Unrealized —

TFIN TRIUMPH BANCORP INC 5.3%

Value ($000) $24,196 Shares 241,648 Est. Cost $27.01 Unrealized +196.5%

— ALPHABET INC CAP STK 5.0%

Value ($000) $23,071 Shares 8,656 Est. Cost $1047.49 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.9%

Value ($000) $22,350 Shares 129,415 Est. Cost $71.58 Unrealized +135.6%

AZO AUTOZONE INC 4.1%

Value ($000) $18,931 Shares 11,149 Est. Cost $629.40 Unrealized +154.8%

STWD STARWOOD PPTY TR INC 3.8%

Value ($000) $17,321 Shares 709,580 Est. Cost $23.37 Unrealized —

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $16,271 Shares 296,429 Est. Cost $36.08 Unrealized +29.2%

— COMCAST CORP NEW 3.3%

Value ($000) $15,336 Shares 274,205 Est. Cost $34.39 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.7%

Value ($000) $12,418 Shares 137,378 Est. Cost $65.32 Unrealized +30.7%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $11,625 Shares 69,392 Est. Cost $107.60 Unrealized +47.1%

LEN/B LENNAR CORP 2.2%

Value ($000) $10,199 Shares 131,453 Est. Cost $73.66 Unrealized +0.1%

— LIVE OAK CRESTVIEW CLIMATE A 1.9%

Value ($000) $8,878 Shares 905,000 Est. Cost $9.81 Unrealized —

ORI OLD REP INTL CORP 1.9%

Value ($000) $8,702 Shares 376,200 Est. Cost $7.98 Unrealized +116.6%

— BRIGHAM MINERALS INC 1.7%

Value ($000) $7,921 Shares 413,410 Est. Cost $14.64 Unrealized —

ESNT ESSENT GROUP LTD 1.7%

Value ($000) $7,712 Shares 175,240 Est. Cost $29.41 Unrealized +42.4%

— RICE ACQUISITION CORP II 1.5%

Value ($000) $6,927 Shares 672,550 Est. Cost $10.23 Unrealized —

— VERISIGN INC 1.4%

Value ($000) $6,586 Shares 32,125 Est. Cost $180.09 Unrealized —

— STORE CAP CORP 1.2%

Value ($000) $5,596 Shares 174,725 Est. Cost $23.01 Unrealized —

— DANIMER SCIENTIFIC INC 1.0%

Value ($000) $4,669 Shares 285,720 Est. Cost $23.51 Unrealized —

AGO ASSURED GUARANTY LTD 0.8%

Value ($000) $3,745 Shares 80,000 Est. Cost $25.15 Unrealized +77.9%

EG EVEREST RE GROUP LTD 0.6%

Value ($000) $2,759 Shares 11,000 Est. Cost $99.45 Unrealized +137.7%

— ADAMS DIVERSIFIED EQUITY FD 0.6%

Value ($000) $2,673 Shares 135,005 Est. Cost $15.63 Unrealized —

HIG HARTFORD FINL SVCS CORP 0.5%

Value ($000) $2,459 Shares 35,000 Est. Cost $60.45 Unrealized 0.0%

RNR RENAISSANCE RE HOLDINGS LTD 0.5%

Value ($000) $2,162 Shares 15,510 Est. Cost $88.61 Unrealized +70.9%

— TRAVELERS GROUP INC 0.4%

Value ($000) $1,976 Shares 13,000 Est. Cost $108.15 Unrealized —

— CORTEVA INC 0.4%

Value ($000) $1,664 Shares 39,538 Est. Cost $29.53 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.3%

Value ($000) $1,416 Shares 98,196 Est. Cost $10.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $1,328 Shares 9,929 Est. Cost $113.18 Unrealized +14.8%

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $1,177 Shares 50,000 Est. Cost $18.63 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $1,163 Shares 4,260 Est. Cost $126.98 Unrealized +121.2%

CRD/A CRAWFORD & CO 0.3%

Value ($000) $1,153 Shares 128,507 Est. Cost $6.59 Unrealized +30.8%

— DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,131 Shares 16,636 Est. Cost $75.24 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $691 Shares 13,164 Est. Cost $28.30 Unrealized +72.4%

NMIH NMI HOLDINGS INC 0.1%

Value ($000) $633 Shares 28,010 Est. Cost $26.45 Unrealized -16.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $596 Shares 2,112 Est. Cost $140.49 Unrealized +99.8%

AAPL APPLE INC 0.1%

Value ($000) $568 Shares 4,017 Est. Cost $100.85 Unrealized +42.7%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $410 Shares 19,235 Est. Cost $5.80 Unrealized +185.7%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $375 Shares 22,995 Est. Cost $7.68 Unrealized +77.5%

— PINNACLE FINL PARTNERS 0.0%

Value ($000) $216 Shares 2,300 Est. Cost $88.70 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $206 Shares 608 Est. Cost $267.39 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCHAEA ENERGY INC	2,599,208	$49,229	10.7%	$18.94	—	COM CL A	03940f103
DAR	DARLING INGREDIENTS INC	662,205	$47,613	10.4%	$18.72	+282.2%	COM	237266101
—	ATHENE HLDG LTD	578,518	$39,843	8.7%	$45.54	—	CL A	G0684d107
MTG	MGIC INVESTMENT CORP	2,573,532	$38,500	8.4%	$8.81	+64.5%	CORP	552848103
—	ENSTAR GROUP LIMITED	115,895	$27,204	5.9%	$159.53	—	SHS	G3075p101
TFIN	TRIUMPH BANCORP INC	241,648	$24,196	5.3%	$27.01	+196.5%	COM	89679E300
—	ALPHABET INC CAP STK	8,656	$23,071	5.0%	$1047.49	—	CL A	02079k107
LBRDK	LIBERTY BROADBAND CORP	129,415	$22,350	4.9%	$71.58	+135.6%	COM SER C	530307305
AZO	AUTOZONE INC	11,149	$18,931	4.1%	$629.40	+154.8%	COM	053332102
STWD	STARWOOD PPTY TR INC	709,580	$17,321	3.8%	$23.37	—	COM	85571B105
AIG	AMERICAN INTL GROUP INC	296,429	$16,271	3.5%	$36.08	+29.2%	COM	026874784
—	COMCAST CORP NEW	274,205	$15,336	3.3%	$34.39	—	CL A	20030n101
PGR	PROGRESSIVE CORP OHIO	137,378	$12,418	2.7%	$65.32	+30.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	69,392	$11,625	2.5%	$107.60	+47.1%	COM	025816109
LEN/B	LENNAR CORP	131,453	$10,199	2.2%	$73.66	+0.1%	CL B	526057302
—	LIVE OAK CRESTVIEW CLIMATE A	905,000	$8,878	1.9%	$9.81	—	UNIT 99/99/9999	538086208
ORI	OLD REP INTL CORP	376,200	$8,702	1.9%	$7.98	+116.6%	COM	680223104
—	BRIGHAM MINERALS INC	413,410	$7,921	1.7%	$14.64	—	COM CL A	10918L103
ESNT	ESSENT GROUP LTD	175,240	$7,712	1.7%	$29.41	+42.4%	COM	G3198U102
—	RICE ACQUISITION CORP II	672,550	$6,927	1.5%	$10.23	—	UNIT 99/99/9999	G75529118
—	VERISIGN INC	32,125	$6,586	1.4%	$180.09	—	COM	94343E102
—	STORE CAP CORP	174,725	$5,596	1.2%	$23.01	—	COM	862121100
—	DANIMER SCIENTIFIC INC	285,720	$4,669	1.0%	$23.51	—	COM CL A	236272100
AGO	ASSURED GUARANTY LTD	80,000	$3,745	0.8%	$25.15	+77.9%	COM	G0585R106
EG	EVEREST RE GROUP LTD	11,000	$2,759	0.6%	$99.45	+137.7%	COM	G3223R108
—	ADAMS DIVERSIFIED EQUITY FD	135,005	$2,673	0.6%	$15.63	—	COM	006212104
HIG	HARTFORD FINL SVCS CORP	35,000	$2,459	0.5%	$60.45	0.0%	COM	416515104
RNR	RENAISSANCE RE HOLDINGS LTD	15,510	$2,162	0.5%	$88.61	+70.9%	COM	G7496G103
—	TRAVELERS GROUP INC	13,000	$1,976	0.4%	$108.15	—	COM	894190107
—	CORTEVA INC	39,538	$1,664	0.4%	$29.53	—	COM	220521104
—	SELECT INTERIOR CONCEPTS INC	98,196	$1,416	0.3%	$10.65	—	CL A	816120307
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,929	$1,328	0.3%	$113.18	+14.8%	COM	459506101
HOMB	HOME BANCSHARES INC	50,000	$1,177	0.3%	$18.63	+19.2%	COM	436893200
BRK/B	BERKSHIRE HATHAWAY INC	4,260	$1,163	0.3%	$126.98	+121.2%	CL B	084670702
CRD/A	CRAWFORD & CO	128,507	$1,153	0.3%	$6.59	+30.8%	CL A	224633206
—	DUPONT DE NEMOURS INC	16,636	$1,131	0.2%	$75.24	—	COM	26614n102
KO	COCA COLA CO	13,164	$691	0.2%	$28.30	+72.4%	COM	191216100
NMIH	NMI HOLDINGS INC	28,010	$633	0.1%	$26.45	-16.8%	CL A	629209305
MSFT	MICROSOFT CORP	2,112	$596	0.1%	$140.49	+99.8%	CORP	594918104
AAPL	APPLE INC	4,017	$568	0.1%	$100.85	+42.7%	COM	037833100
RF	REGIONS FINANCIAL CORP	19,235	$410	0.1%	$5.80	+185.7%	COM	7591EP100
FHN	FIRST HORIZON NATL CORP	22,995	$375	0.1%	$7.68	+77.5%	COM	320517105
—	PINNACLE FINL PARTNERS	2,300	$216	0.0%	$88.70	—	COM	72346Q104
META	FACEBOOK INC	608	$206	0.0%	$267.39	+33.8%	CL A	30303M102