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 |