NFC Investments as of June 30, 2012
Portfolio Holdings for NFC Investments
NFC Investments holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 11.8 | $15M | 1.8M | 8.29 | |
| Starwood Property Trust (STWD) | 7.6 | $9.8M | 460k | 21.31 | |
| National Interstate Corporation | 7.2 | $9.3M | 348k | 26.59 | |
| Alliance Holdings GP | 6.6 | $8.5M | 205k | 41.48 | |
| Infinity Property and Casualty | 6.3 | $8.1M | 141k | 57.67 | |
| Annaly Capital Management | 5.6 | $7.2M | 430k | 16.78 | |
| Chimera Investment Corporation | 5.5 | $7.1M | 3.0M | 2.36 | |
| Intervest Bancshares | 5.3 | $6.8M | 1.8M | 3.83 | |
| Capital One Financial (COF) | 4.7 | $6.0M | 110k | 54.66 | |
| Chesapeake Energy Corporation | 4.6 | $6.0M | 321k | 18.60 | |
| Rent-A-Center (UPBD) | 3.9 | $5.1M | 150k | 33.71 | |
| Hawaiian Telcom Holdco | 3.7 | $4.7M | 243k | 19.51 | |
| Cash Store Finl Svcs (CSFSF) | 3.6 | $4.6M | 763k | 6.01 | |
| & PROD CO shares Brookfield | 2.7 | $3.5M | 319k | 10.90 | |
| NVR (NVR) | 2.6 | $3.4M | 4.0k | 850.05 | |
| Capital One Financial Cor w exp 11/201 | 2.5 | $3.2M | 150k | 21.40 | |
| Corrections Corporation of America | 2.4 | $3.1M | 105k | 29.45 | |
| Directv | 2.4 | $3.0M | 62k | 48.82 | |
| Walter Energy | 2.0 | $2.6M | 59k | 44.16 | |
| Potlatch Corporation (PCH) | 1.7 | $2.2M | 68k | 31.93 | |
| American International (AIG) | 1.1 | $1.5M | 46k | 32.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $1.3M | 17k | 76.00 | |
| Everest Re Group (EG) | 1.0 | $1.2M | 12k | 103.50 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $894k | 69k | 13.02 | |
| First Horizon National Corporation (FHN) | 0.7 | $861k | 100k | 8.65 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $730k | 1.4k | 521.43 | |
| Central Securities (CET) | 0.5 | $612k | 30k | 20.25 | |
| StanCorp Financial | 0.4 | $557k | 15k | 37.13 | |
| Coca-Cola Company (KO) | 0.4 | $516k | 6.6k | 78.22 | |
| Apple (AAPL) | 0.2 | $292k | 500.00 | 584.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $253k | 3.0k | 83.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $209k | 3.1k | 67.42 | |
| Regions Financial Corporation (RF) | 0.1 | $134k | 20k | 6.77 | |
| American Oriental Bioengineering | 0.1 | $104k | 260k | 0.40 | |
| Aoxing Pharmaceutical Company (AOXG) | 0.0 | $46k | 143k | 0.32 |
