NFC Investments as of Sept. 30, 2012
Portfolio Holdings for NFC Investments
NFC Investments holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 12.7 | $17M | 1.8M | 9.30 | |
| Starwood Property Trust (STWD) | 7.7 | $10M | 429k | 23.27 | |
| American International (AIG) | 7.5 | $9.8M | 298k | 32.79 | |
| Alliance Holdings GP | 7.2 | $9.3M | 194k | 47.95 | |
| Infinity Property and Casualty | 6.1 | $7.9M | 132k | 60.39 | |
| Chimera Investment Corporation | 5.8 | $7.5M | 2.8M | 2.71 | |
| Annaly Capital Management | 5.3 | $6.9M | 408k | 16.84 | |
| Intervest Bancshares | 5.2 | $6.8M | 1.8M | 3.80 | |
| Capital One Financial (COF) | 4.4 | $5.7M | 100k | 57.01 | |
| Chesapeake Energy Corporation | 4.4 | $5.7M | 301k | 18.87 | |
| Rent-A-Center (UPBD) | 3.6 | $4.7M | 134k | 35.04 | |
| Cash Store Finl Svcs (CSFSF) | 3.3 | $4.3M | 757k | 5.68 | |
| & PROD CO shares Brookfield | 3.2 | $4.1M | 297k | 13.98 | |
| Hawaiian Telcom Holdco | 3.1 | $4.0M | 228k | 17.73 | |
| Corrections Corporation of America | 2.5 | $3.2M | 95k | 33.45 | |
| NVR (NVR) | 2.4 | $3.1M | 3.7k | 844.51 | |
| Capital One Financial Cor w exp 11/201 | 2.2 | $2.9M | 141k | 20.58 | |
| Directv | 2.2 | $2.8M | 54k | 52.44 | |
| National Interstate Corporation | 1.9 | $2.5M | 96k | 25.80 | |
| Walter Energy | 1.4 | $1.8M | 56k | 32.46 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.4 | $1.8M | 133k | 13.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $1.3M | 17k | 77.06 | |
| Everest Re Group (EG) | 1.0 | $1.3M | 12k | 107.00 | |
| Potlatch Corporation (PCH) | 0.9 | $1.2M | 32k | 37.37 | |
| First Horizon National Corporation (FHN) | 0.7 | $954k | 99k | 9.63 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $719k | 1.4k | 513.57 | |
| Coca-Cola Company (KO) | 0.4 | $500k | 13k | 37.90 | |
| Central Securities (CET) | 0.4 | $508k | 25k | 20.15 | |
| StanCorp Financial | 0.4 | $469k | 15k | 31.27 | |
| Apple (AAPL) | 0.3 | $334k | 500.00 | 668.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $268k | 3.0k | 88.16 | |
| Walter Investment Management | 0.2 | $275k | 7.4k | 36.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $207k | 3.0k | 69.00 | |
| Regions Financial Corporation (RF) | 0.1 | $142k | 20k | 7.18 | |
| Aoxing Pharmaceutical Company (AOXG) | 0.0 | $18k | 72k | 0.25 |
