NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $481,206 (100.0% shares, 0.0% debt)

Holdings (42)

— ARCHAEA ENERGY INC 9.9%

Value ($000) $47,772 Shares 2,613,343 Est. Cost $18.94 Unrealized —

DAR DARLING INGREDIENTS INC 9.6%

Value ($000) $46,083 Shares 665,080 Est. Cost $18.72 Unrealized +288.1%

— ATHENE HLDG LTD 9.5%

Value ($000) $45,871 Shares 550,478 Est. Cost $45.54 Unrealized —

MTG MGIC INVESTMENT CORP 7.8%

Value ($000) $37,295 Shares 2,586,332 Est. Cost $8.81 Unrealized +72.0%

— ENSTAR GROUP LIMITED 6.0%

Value ($000) $28,875 Shares 116,625 Est. Cost $159.53 Unrealized —

TFIN TRIUMPH BANCORP INC 5.7%

Value ($000) $27,525 Shares 231,148 Est. Cost $27.01 Unrealized +343.5%

— ALPHABET INC CAP STK 5.1%

Value ($000) $24,743 Shares 8,551 Est. Cost $1047.49 Unrealized —

AZO AUTOZONE INC 4.8%

Value ($000) $23,316 Shares 11,122 Est. Cost $629.40 Unrealized +195.8%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $20,956 Shares 130,082 Est. Cost $71.58 Unrealized +115.2%

STWD STARWOOD PPTY TR INC 3.6%

Value ($000) $17,257 Shares 710,180 Est. Cost $23.37 Unrealized —

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $17,029 Shares 299,489 Est. Cost $36.24 Unrealized +43.0%

PGR PROGRESSIVE CORP OHIO 2.9%

Value ($000) $14,110 Shares 137,460 Est. Cost $65.32 Unrealized +31.3%

— COMCAST CORP NEW 2.9%

Value ($000) $13,973 Shares 277,625 Est. Cost $34.59 Unrealized —

LEN/B LENNAR CORP 2.7%

Value ($000) $12,800 Shares 133,866 Est. Cost $73.71 Unrealized +3.6%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $11,213 Shares 68,537 Est. Cost $107.60 Unrealized +50.4%

UPBD RENT A CTR INC NEW 2.1%

Value ($000) $9,914 Shares 206,365 Est. Cost $50.01 Unrealized 0.0%

ORI OLD REP INTL CORP 1.9%

Value ($000) $9,218 Shares 375,000 Est. Cost $7.98 Unrealized +130.3%

— BRIGHAM MINERALS INC 1.9%

Value ($000) $8,919 Shares 422,910 Est. Cost $14.78 Unrealized —

— VERISIGN INC 1.7%

Value ($000) $8,165 Shares 32,170 Est. Cost $180.09 Unrealized —

ESNT ESSENT GROUP LTD 1.7%

Value ($000) $7,979 Shares 175,240 Est. Cost $29.41 Unrealized +44.4%

— RICE ACQUISITION CORP II 1.5%

Value ($000) $7,005 Shares 666,550 Est. Cost $10.23 Unrealized —

— STORE CAP CORP 1.3%

Value ($000) $6,286 Shares 182,725 Est. Cost $23.51 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 1.3%

Value ($000) $6,236 Shares 611,393 Est. Cost $9.81 Unrealized —

EG EVEREST RE GROUP LTD 1.1%

Value ($000) $5,204 Shares 19,000 Est. Cost $163.02 Unrealized +53.6%

AGO ASSURED GUARANTY LTD 0.8%

Value ($000) $4,016 Shares 80,000 Est. Cost $25.15 Unrealized +92.4%

— DANIMER SCIENTIFIC INC 0.5%

Value ($000) $2,418 Shares 283,745 Est. Cost $23.51 Unrealized —

HIG HARTFORD FINL SVCS CORP 0.5%

Value ($000) $2,416 Shares 35,000 Est. Cost $60.45 Unrealized +7.3%

— TRAVELERS GROUP INC 0.4%

Value ($000) $2,034 Shares 13,000 Est. Cost $108.15 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value ($000) $1,650 Shares 85,000 Est. Cost $15.63 Unrealized —

— CORTEVA INC 0.3%

Value ($000) $1,524 Shares 32,227 Est. Cost $29.53 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $1,374 Shares 9,124 Est. Cost $113.18 Unrealized +14.5%

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $1,218 Shares 50,000 Est. Cost $18.63 Unrealized +32.2%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $1,214 Shares 4,061 Est. Cost $126.98 Unrealized +125.6%

— DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,063 Shares 13,155 Est. Cost $75.24 Unrealized —

CRD/A CRAWFORD & CO 0.2%

Value ($000) $781 Shares 104,311 Est. Cost $6.59 Unrealized +10.9%

KO COCA COLA CO 0.2%

Value ($000) $779 Shares 13,164 Est. Cost $28.30 Unrealized +73.8%

AAPL APPLE INC 0.1%

Value ($000) $713 Shares 4,017 Est. Cost $100.85 Unrealized +53.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $680 Shares 2,022 Est. Cost $140.49 Unrealized +123.1%

NMIH NMI HOLDINGS INC 0.1%

Value ($000) $600 Shares 27,460 Est. Cost $26.45 Unrealized -16.0%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $419 Shares 19,235 Est. Cost $5.80 Unrealized +231.1%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $343 Shares 20,995 Est. Cost $7.68 Unrealized +87.6%

— PINNACLE FINL PARTNERS 0.0%

Value ($000) $220 Shares 2,300 Est. Cost $88.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCHAEA ENERGY INC	2,613,343	$47,772	9.9%	$18.94	—	COM CL A	03940f103
DAR	DARLING INGREDIENTS INC	665,080	$46,083	9.6%	$18.72	+288.1%	COM	237266101
—	ATHENE HLDG LTD	550,478	$45,871	9.5%	$45.54	—	CL A	G0684d107
MTG	MGIC INVESTMENT CORP	2,586,332	$37,295	7.8%	$8.81	+72.0%	CORP	552848103
—	ENSTAR GROUP LIMITED	116,625	$28,875	6.0%	$159.53	—	SHS	G3075p101
TFIN	TRIUMPH BANCORP INC	231,148	$27,525	5.7%	$27.01	+343.5%	COM	89679E300
—	ALPHABET INC CAP STK	8,551	$24,743	5.1%	$1047.49	—	CL A	02079k107
AZO	AUTOZONE INC	11,122	$23,316	4.8%	$629.40	+195.8%	COM	053332102
LBRDK	LIBERTY BROADBAND CORP	130,082	$20,956	4.4%	$71.58	+115.2%	COM SER C	530307305
STWD	STARWOOD PPTY TR INC	710,180	$17,257	3.6%	$23.37	—	COM	85571B105
AIG	AMERICAN INTL GROUP INC	299,489	$17,029	3.5%	$36.24	+43.0%	COM	026874784
PGR	PROGRESSIVE CORP OHIO	137,460	$14,110	2.9%	$65.32	+31.3%	COM	743315103
—	COMCAST CORP NEW	277,625	$13,973	2.9%	$34.59	—	CL A	20030n101
LEN/B	LENNAR CORP	133,866	$12,800	2.7%	$73.71	+3.6%	CL B	526057302
AXP	AMERICAN EXPRESS CO	68,537	$11,213	2.3%	$107.60	+50.4%	COM	025816109
UPBD	RENT A CTR INC NEW	206,365	$9,914	2.1%	$50.01	0.0%	COM	76009N100
ORI	OLD REP INTL CORP	375,000	$9,218	1.9%	$7.98	+130.3%	COM	680223104
—	BRIGHAM MINERALS INC	422,910	$8,919	1.9%	$14.78	—	COM CL A	10918L103
—	VERISIGN INC	32,170	$8,165	1.7%	$180.09	—	COM	94343E102
ESNT	ESSENT GROUP LTD	175,240	$7,979	1.7%	$29.41	+44.4%	COM	G3198U102
—	RICE ACQUISITION CORP II	666,550	$7,005	1.5%	$10.23	—	UNIT 99/99/9999	G75529118
—	STORE CAP CORP	182,725	$6,286	1.3%	$23.51	—	COM	862121100
—	LIVE OAK CRESTVIEW CLIMATE A	611,393	$6,236	1.3%	$9.81	—	UNIT 99/99/9999	538086208
EG	EVEREST RE GROUP LTD	19,000	$5,204	1.1%	$163.02	+53.6%	COM	G3223R108
AGO	ASSURED GUARANTY LTD	80,000	$4,016	0.8%	$25.15	+92.4%	COM	G0585R106
—	DANIMER SCIENTIFIC INC	283,745	$2,418	0.5%	$23.51	—	COM CL A	236272100
HIG	HARTFORD FINL SVCS CORP	35,000	$2,416	0.5%	$60.45	+7.3%	COM	416515104
—	TRAVELERS GROUP INC	13,000	$2,034	0.4%	$108.15	—	COM	894190107
—	ADAMS DIVERSIFIED EQUITY FD	85,000	$1,650	0.3%	$15.63	—	COM	006212104
—	CORTEVA INC	32,227	$1,524	0.3%	$29.53	—	COM	220521104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,124	$1,374	0.3%	$113.18	+14.5%	COM	459506101
HOMB	HOME BANCSHARES INC	50,000	$1,218	0.3%	$18.63	+32.2%	COM	436893200
BRK/B	BERKSHIRE HATHAWAY INC	4,061	$1,214	0.3%	$126.98	+125.6%	CL B	084670702
—	DUPONT DE NEMOURS INC	13,155	$1,063	0.2%	$75.24	—	COM	26614n102
CRD/A	CRAWFORD & CO	104,311	$781	0.2%	$6.59	+10.9%	CL A	224633206
KO	COCA COLA CO	13,164	$779	0.2%	$28.30	+73.8%	COM	191216100
AAPL	APPLE INC	4,017	$713	0.1%	$100.85	+53.4%	COM	037833100
MSFT	MICROSOFT CORP	2,022	$680	0.1%	$140.49	+123.1%	CORP	594918104
NMIH	NMI HOLDINGS INC	27,460	$600	0.1%	$26.45	-16.0%	CL A	629209305
RF	REGIONS FINANCIAL CORP	19,235	$419	0.1%	$5.80	+231.1%	COM	7591EP100
FHN	FIRST HORIZON NATL CORP	20,995	$343	0.1%	$7.68	+87.6%	COM	320517105
—	PINNACLE FINL PARTNERS	2,300	$220	0.0%	$88.70	—	COM	72346Q104