NFC Investments as of Sept. 30, 2013
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 13.7 | $25M | 1.6M | 15.40 | |
| American International (AIG) | 9.2 | $17M | 348k | 48.63 | |
| Intervest Bancshares | 8.5 | $16M | 2.0M | 7.93 | |
| Starwood Property Trust (STWD) | 6.8 | $12M | 519k | 23.97 | |
| Alliance Holdings GP | 6.2 | $11M | 191k | 59.88 | |
| Infinity Property and Casualty | 4.5 | $8.2M | 127k | 64.60 | |
| Chimera Investment Corporation | 4.3 | $7.8M | 2.6M | 3.04 | |
| Chesapeake Energy Corporation | 4.2 | $7.8M | 300k | 25.88 | |
| Golar Lng Partners Lp unit | 4.0 | $7.3M | 225k | 32.50 | |
| Macquarie Infrastructure Company | 3.8 | $7.0M | 132k | 53.54 | |
| Capital One Financial (COF) | 3.8 | $7.0M | 101k | 68.74 | |
| & PROD CO shares Brookfield | 3.8 | $6.9M | 301k | 23.02 | |
| Hawaiian Telcom Holdco | 3.4 | $6.2M | 233k | 26.55 | |
| Corrections Corporation of America | 2.8 | $5.2M | 150k | 34.55 | |
| Rent-A-Center (UPBD) | 2.6 | $4.7M | 124k | 38.11 | |
| Capital One Financial Cor w exp 11/201 | 2.0 | $3.6M | 125k | 29.09 | |
| NVR (NVR) | 1.8 | $3.2M | 3.5k | 919.09 | |
| Walter Energy | 1.7 | $3.1M | 223k | 14.03 | |
| Directv | 1.6 | $3.0M | 50k | 59.79 | |
| Annaly Capital Management | 1.5 | $2.7M | 234k | 11.58 | |
| Lifelock | 1.5 | $2.7M | 180k | 14.83 | |
| Lyon William Homes cl a | 1.4 | $2.5M | 124k | 20.32 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.1 | $2.0M | 138k | 14.76 | |
| Everest Re Group (EG) | 0.9 | $1.7M | 12k | 145.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.5M | 17k | 90.53 | |
| Cash Store Finl Svcs (CSFSF) | 0.7 | $1.3M | 805k | 1.65 | |
| StanCorp Financial | 0.5 | $825k | 15k | 55.00 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $795k | 1.4k | 567.86 | |
| Markel Corporation (MKL) | 0.4 | $790k | 1.5k | 518.03 | |
| American Intl Group | 0.4 | $683k | 36k | 18.94 | |
| Coca-Cola Company (KO) | 0.3 | $501k | 13k | 37.91 | |
| First Horizon National Corporation (FHN) | 0.2 | $456k | 42k | 11.00 | |
| Central Securities (CET) | 0.2 | $395k | 17k | 23.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $345k | 3.0k | 113.49 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $339k | 4.5k | 75.33 | |
| Walter Investment Management | 0.2 | $288k | 7.3k | 39.53 | |
| Apple (AAPL) | 0.1 | $277k | 580.00 | 477.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 2.6k | 86.81 | |
| Regions Financial Corporation (RF) | 0.1 | $183k | 20k | 9.25 |
