NFC Investments as of June 30, 2014
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.3 | $23M | 426k | 54.58 | |
| Starwood Property Trust (STWD) | 9.6 | $20M | 823k | 23.77 | |
| Intervest Bancshares | 7.2 | $15M | 1.9M | 7.74 | |
| Chimera Investment Corporation | 7.1 | $15M | 4.6M | 3.19 | |
| Golar Lng Partners Lp unit | 6.5 | $13M | 359k | 36.85 | |
| Alliance Holdings GP | 6.0 | $12M | 189k | 64.79 | |
| Lyon William Homes cl a | 4.5 | $9.2M | 301k | 30.44 | |
| Capital One Financial (COF) | 4.2 | $8.6M | 104k | 82.60 | |
| Macquarie Infrastructure Company | 4.0 | $8.2M | 132k | 62.37 | |
| BioScrip | 3.9 | $7.9M | 952k | 8.34 | |
| Rice Energy | 3.7 | $7.6M | 249k | 30.45 | |
| Assured Guaranty (AGO) | 3.6 | $7.4M | 304k | 24.50 | |
| & PROD CO shares Brookfield | 3.5 | $7.2M | 347k | 20.75 | |
| Oci Partners | 3.5 | $7.2M | 338k | 21.25 | |
| Hawaiian Telcom Holdco | 3.0 | $6.2M | 216k | 28.61 | |
| Old Republic International Corporation (ORI) | 2.4 | $4.9M | 296k | 16.54 | |
| Directv | 2.1 | $4.3M | 51k | 85.01 | |
| Capital One Financial Cor w exp 11/201 | 2.1 | $4.3M | 106k | 40.36 | |
| Corrections Corporation of America | 1.9 | $4.0M | 122k | 32.85 | |
| Rent-A-Center (UPBD) | 1.7 | $3.4M | 120k | 28.68 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.0 | $2.1M | 134k | 15.54 | |
| Lifelock | 1.0 | $2.1M | 147k | 13.96 | |
| Everest Re Group (EG) | 0.9 | $1.9M | 12k | 160.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.8M | 17k | 106.99 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.2M | 40k | 31.00 | |
| Markel Corporation (MKL) | 0.5 | $990k | 1.5k | 655.63 | |
| StanCorp Financial | 0.5 | $960k | 15k | 64.00 | |
| American Intl Group | 0.5 | $959k | 36k | 26.59 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $854k | 1.4k | 608.70 | |
| Rhino Resource Partners | 0.3 | $581k | 41k | 14.07 | |
| Coca-Cola Company (KO) | 0.3 | $560k | 13k | 42.38 | |
| First Horizon National Corporation (FHN) | 0.2 | $471k | 40k | 11.86 | |
| Central Securities (CET) | 0.2 | $447k | 19k | 23.44 | |
| Annaly Capital Management | 0.2 | $417k | 37k | 11.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $385k | 3.0k | 126.64 | |
| Apple (AAPL) | 0.2 | $377k | 4.1k | 92.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $266k | 2.5k | 104.72 | |
| Regions Financial Corporation (RF) | 0.1 | $204k | 19k | 10.61 | |
| Walter Investment Management | 0.1 | $215k | 7.2k | 29.71 |
