NFC Investments as of Dec. 31, 2013
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.0 | $21M | 413k | 51.05 | |
| Old Republic International Corporation (ORI) | 8.3 | $16M | 918k | 17.27 | |
| Starwood Property Trust (STWD) | 8.1 | $15M | 558k | 27.70 | |
| Intervest Bancshares | 7.8 | $15M | 2.0M | 7.51 | |
| Chimera Investment Corporation | 7.0 | $13M | 4.3M | 3.10 | |
| Alliance Holdings GP | 5.9 | $11M | 192k | 58.63 | |
| Golar Lng Partners Lp unit | 5.5 | $11M | 348k | 30.25 | |
| Capital One Financial (COF) | 4.4 | $8.4M | 109k | 76.61 | |
| Chesapeake Energy Corporation | 4.3 | $8.2M | 301k | 27.14 | |
| & PROD CO shares Brookfield | 4.3 | $8.2M | 338k | 24.19 | |
| Infinity Property and Casualty | 4.2 | $8.1M | 113k | 71.75 | |
| Macquarie Infrastructure Company | 3.7 | $7.2M | 132k | 54.42 | |
| Hawaiian Telcom Holdco | 3.5 | $6.7M | 227k | 29.37 | |
| Lyon William Homes cl a | 3.5 | $6.6M | 299k | 22.14 | |
| Rent-A-Center (UPBD) | 2.2 | $4.2M | 125k | 33.33 | |
| Corrections Corporation of America | 2.0 | $3.9M | 122k | 32.06 | |
| Walter Energy | 1.9 | $3.7M | 223k | 16.63 | |
| Capital One Financial Cor w exp 11/201 | 1.9 | $3.7M | 105k | 35.43 | |
| Directv | 1.8 | $3.5M | 51k | 69.04 | |
| Lifelock | 1.3 | $2.4M | 147k | 16.41 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.1 | $2.2M | 138k | 15.82 | |
| Everest Re Group (EG) | 1.0 | $1.9M | 12k | 155.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.7M | 17k | 97.30 | |
| Cash Store Finl Svcs (CSFSF) | 0.7 | $1.3M | 814k | 1.60 | |
| StanCorp Financial | 0.5 | $993k | 15k | 66.20 | |
| Markel Corporation (MKL) | 0.5 | $876k | 1.5k | 580.13 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $846k | 1.4k | 602.99 | |
| American Intl Group | 0.4 | $730k | 36k | 20.24 | |
| Assured Guaranty (AGO) | 0.4 | $707k | 30k | 23.57 | |
| Coca-Cola Company (KO) | 0.3 | $545k | 13k | 41.24 | |
| First Horizon National Corporation (FHN) | 0.2 | $478k | 41k | 11.65 | |
| Central Securities (CET) | 0.2 | $414k | 19k | 21.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $360k | 3.0k | 118.42 | |
| Apple (AAPL) | 0.2 | $325k | 580.00 | 560.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $240k | 2.6k | 91.78 | |
| Walter Investment Management | 0.1 | $255k | 7.2k | 35.24 | |
| Rhino Resource Partners | 0.1 | $238k | 21k | 11.34 | |
| Regions Financial Corporation (RF) | 0.1 | $190k | 19k | 9.88 | |
| Annaly Capital Management | 0.1 | $145k | 15k | 9.93 |
