NFC Investments as of March 31, 2014
Portfolio Holdings for NFC Investments
NFC Investments holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.7 | $21M | 424k | 50.01 | |
| Intervest Bancshares | 7.2 | $14M | 1.9M | 7.45 | |
| Old Republic International Corporation (ORI) | 7.0 | $14M | 844k | 16.40 | |
| Chimera Investment Corporation | 6.9 | $14M | 4.5M | 3.06 | |
| Starwood Property Trust (STWD) | 6.8 | $14M | 574k | 23.59 | |
| Alliance Holdings GP | 5.7 | $11M | 184k | 62.12 | |
| Golar Lng Partners Lp unit | 5.4 | $11M | 360k | 29.90 | |
| Lyon William Homes cl a | 4.2 | $8.3M | 301k | 27.61 | |
| Capital One Financial (COF) | 4.0 | $8.0M | 104k | 77.16 | |
| Assured Guaranty (AGO) | 3.9 | $7.7M | 304k | 25.32 | |
| Macquarie Infrastructure Company | 3.8 | $7.5M | 132k | 57.27 | |
| & PROD CO shares Brookfield | 3.6 | $7.3M | 347k | 20.97 | |
| Chesapeake Energy Corporation | 3.6 | $7.1M | 278k | 25.62 | |
| Rice Energy | 3.3 | $6.6M | 249k | 26.39 | |
| BioScrip | 3.2 | $6.4M | 913k | 6.98 | |
| Hawaiian Telcom Holdco | 3.1 | $6.2M | 216k | 28.49 | |
| Directv | 2.0 | $3.9M | 51k | 76.42 | |
| Corrections Corporation of America | 1.9 | $3.8M | 122k | 31.32 | |
| Capital One Financial Cor w exp 11/201 | 1.9 | $3.8M | 106k | 35.35 | |
| Rent-A-Center (UPBD) | 1.6 | $3.2M | 120k | 26.60 | |
| Oci Partners | 1.3 | $2.7M | 124k | 21.44 | |
| Lifelock | 1.3 | $2.5M | 147k | 17.11 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.0 | $2.1M | 134k | 15.46 | |
| Everest Re Group (EG) | 0.9 | $1.8M | 12k | 153.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.7M | 17k | 97.59 | |
| Walter Energy | 0.8 | $1.6M | 217k | 7.56 | |
| StanCorp Financial | 0.5 | $1.0M | 15k | 66.80 | |
| Markel Corporation (MKL) | 0.5 | $900k | 1.5k | 596.03 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $842k | 1.4k | 600.14 | |
| American Intl Group | 0.4 | $737k | 36k | 20.44 | |
| Stewart Information Services Corporation (STC) | 0.3 | $702k | 20k | 35.10 | |
| Rhino Resource Partners | 0.3 | $564k | 41k | 13.66 | |
| Coca-Cola Company (KO) | 0.3 | $511k | 13k | 38.67 | |
| First Horizon National Corporation (FHN) | 0.2 | $506k | 41k | 12.34 | |
| Central Securities (CET) | 0.2 | $427k | 19k | 22.39 | |
| Annaly Capital Management | 0.2 | $400k | 37k | 10.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $380k | 3.0k | 125.00 | |
| Apple (AAPL) | 0.2 | $311k | 580.00 | 536.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $257k | 2.6k | 98.28 | |
| Regions Financial Corporation (RF) | 0.1 | $214k | 19k | 11.13 | |
| Walter Investment Management | 0.1 | $216k | 7.2k | 29.85 |
