NFC Investments
Latest statistics and disclosures from NFC Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORI, AIG, IBCA, STWD, AHGP. These five stock positions account for 44.40% of NFC Investments's total stock portfolio.
- Added to shares of Golar Lng Partners Lp unit, IBCA, CXW, American Intl, AIG, AHGP, COF, CHK, AAPL, Hawaiian Telcom Hold.
- Started new stock positions in Golar Lng Partners Lp unit, American Intl.
- Reduced shares in these stocks: NATL, DTV, NLY, RCII, ORI, CET, IPCC, JNJ, STWD, NVR.
- Sold out of its positions in NATL.
- As of March 31, 2013, NFC Investments has $153.30M in assets under management (AUM). Assets under management grew from a total value of $130.32M to $153.30M.
- Independent of market fluctuations, NFC Investments was a net buyer by $5.78M worth of stocks in the most recent quarter.
NFC Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ORI | Old Republic International Corporation | 14.55 | 1755395 | 12.71 | 14.03 | |
| AIG | American International | 7.97 | +3.00% | 314630 | 38.82 | 45.09 |
| IBCA | Intervest Bancshares | 7.68 | +13.00% | 2002917 | 5.88 | 5.99 |
| STWD | Starwood Property Trust | 7.59 | 419025 | 27.76 | 26.98 | |
| AHGP | Alliance Holdings GP | 6.60 | 192235 | 52.67 | 63.00 | |
| CIM | Chimera Investment Corporation | 5.70 | 2739100 | 3.19 | 3.24 | |
| IPCC | Infinity Property and Casualty | 4.80 | 130883 | 56.20 | 59.21 | |
| & PROD CO shares Brookfield | 4.77 | 300641 | 24.34 | 0.00 | ||
| NLY | Annaly Capital Management | 4.01 | 386695 | 15.89 | 14.71 | |
| CHK | Chesapeake Energy Corporation | 4.01 | 301265 | 20.41 | 21.17 | |
| COF | Capital One Financial | 3.54 | 98850 | 54.95 | 61.64 | |
| Hawaiian Telcom Hold | 3.46 | 230035 | 23.07 | 0.00 | ||
| RCII | Rent-A-Center | 3.01 | -2.00% | 124840 | 36.94 | 35.45 |
| Golar Lng Partners Lp unit | 2.94 | NEW | 136495 | 33.00 | 0.00 | |
| CXW | Corrections Corporation of America | 2.77 | +17.00% | 108805 | 39.07 | 39.26 |
| NVR | NVR | 2.51 | 3558 | 1080.10 | 996.26 | |
| WLT | Walter Energy | 2.06 | 110620 | 28.50 | 17.98 | |
| DTV | DIRECTV | 1.85 | -7.00% | 50080 | 56.59 | 64.44 |
| Capital One Financial Cor w exp 11/201 | 1.49 | 122280 | 18.71 | 0.00 | ||
| Cash Store Finl Svcs | 1.33 | 791080 | 2.58 | 0.00 | ||
| Onebeacon Insurance Group Ltd Cl-a | 1.22 | 138283 | 13.52 | 0.00 | ||
| Renaissance Re Holdings Ltd Cmn | 1.02 | 17000 | 92.00 | 0.00 | ||
| Everest Re | 1.02 | 12000 | 129.83 | 0.00 | ||
| Alterra Capital Holdings Lim | 0.72 | 35000 | 31.49 | 0.00 | ||
| FHN | First Horizon National Corporation | 0.68 | 98062 | 10.68 | 11.45 | |
| White Mountains Insurance Gp | 0.52 | 1400 | 567.14 | 0.00 | ||
| SFG | StanCorp Financial | 0.42 | 15000 | 42.73 | 44.30 | |
| KO | Coca-Cola Company | 0.35 | 13214 | 40.41 | 42.17 | |
| American Intl | 0.32 | NEW | 32150 | 15.18 | 0.00 | |
| CET | Central Securities | 0.29 | -16.00% | 21069 | 20.79 | 21.32 |
| BRK.B | Berkshire Hathaway | 0.21 | 3040 | 104.28 | 0.00 | |
| WAC | Walter Investment Management | 0.18 | 7387 | 37.23 | 40.13 | |
| AAPL | Apple | 0.17 | +16.00% | 580 | 443.10 | 436.34 |
| JNJ | Johnson & Johnson | 0.14 | -11.00% | 2650 | 81.51 | 87.94 |
| RF | Regions Financial Corporation | 0.11 | 19785 | 8.19 | 9.16 | |
| AXN | Aoxing Pharmaceutical Company | 0.01 | 40542 | 0.27 | 0.23 |
Past 13F-HR SEC Filings for NFC Investments
- NFC Investments 2012 Q4 - filed Jan. 10, 2013
- NFC Investments 2012 Q3 - filed Oct. 30, 2012
- NFC Investments 2012 Q2 - filed July 10, 2012
- NFC Investments 2012 Q1 - filed May 14, 2012
- NFC Investments 2011 Q4 - filed Feb. 14, 2012
- NFC Investments 2011 Q3 - filed Oct. 31, 2011
- NFC Investments 2011 Q2 - filed Aug. 5, 2011
- NFC Investments 2011 Q1 - filed April 27, 2011
- NFC Investments 2010 Q4 - filed Feb. 14, 2011