NFC Investments as of June 30, 2013
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 13.5 | $23M | 1.7M | 12.87 | |
| American International (AIG) | 8.5 | $14M | 318k | 44.70 | |
| Intervest Bancshares | 8.1 | $14M | 2.0M | 6.68 | |
| Alliance Holdings GP | 7.3 | $12M | 192k | 63.75 | |
| Starwood Property Trust (STWD) | 6.0 | $10M | 405k | 24.75 | |
| Infinity Property and Casualty | 4.7 | $7.8M | 130k | 59.76 | |
| Chimera Investment Corporation | 4.6 | $7.7M | 2.6M | 3.00 | |
| & PROD CO shares Brookfield | 4.0 | $6.7M | 304k | 22.06 | |
| Capital One Financial (COF) | 3.8 | $6.3M | 100k | 62.81 | |
| Chesapeake Energy Corporation | 3.7 | $6.2M | 303k | 20.38 | |
| Hawaiian Telcom Holdco | 3.5 | $5.9M | 233k | 25.16 | |
| Golar Lng Partners Lp unit | 3.4 | $5.6M | 165k | 34.10 | |
| Macquarie Infrastructure Company | 3.1 | $5.1M | 95k | 53.45 | |
| Rent-A-Center (UPBD) | 2.9 | $4.7M | 126k | 37.55 | |
| Walter Energy | 2.3 | $3.9M | 373k | 10.40 | |
| NVR (NVR) | 2.0 | $3.3M | 3.6k | 921.96 | |
| Lyon William Homes cl a | 2.0 | $3.3M | 131k | 25.21 | |
| Corrections Corporation of America | 1.9 | $3.1M | 93k | 33.87 | |
| Directv | 1.9 | $3.1M | 50k | 61.64 | |
| Capital One Financial Cor w exp 11/201 | 1.8 | $3.0M | 124k | 24.23 | |
| Annaly Capital Management | 1.8 | $2.9M | 234k | 12.57 | |
| Lifelock | 1.6 | $2.8M | 235k | 11.71 | |
| Cash Store Finl Svcs | 1.2 | $2.0M | 802k | 2.51 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.2 | $2.0M | 138k | 14.48 | |
| Everest Re Group (EG) | 0.9 | $1.5M | 12k | 128.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.5M | 17k | 86.76 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $805k | 1.4k | 575.00 | |
| Markel Corporation (MKL) | 0.5 | $803k | 1.5k | 526.56 | |
| StanCorp Financial | 0.4 | $741k | 15k | 49.40 | |
| American Intl Group | 0.4 | $658k | 36k | 18.25 | |
| Coca-Cola Company (KO) | 0.3 | $530k | 13k | 40.11 | |
| Central Securities (CET) | 0.2 | $356k | 17k | 21.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $340k | 3.0k | 111.84 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $325k | 4.5k | 72.22 | |
| First Horizon National Corporation (FHN) | 0.2 | $283k | 25k | 11.19 | |
| Walter Investment Management | 0.1 | $250k | 7.4k | 33.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 2.6k | 86.04 | |
| Apple (AAPL) | 0.1 | $230k | 580.00 | 396.55 | |
| Regions Financial Corporation (RF) | 0.1 | $189k | 20k | 9.55 |
