NFC Investments as of Sept. 30, 2014
Portfolio Holdings for NFC Investments
NFC Investments holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 14.0 | $32M | 587k | 54.02 | |
| Starwood Property Trust (STWD) | 8.5 | $19M | 870k | 21.96 | |
| Intervest Bancshares | 7.9 | $18M | 1.9M | 9.56 | |
| Chimera Investment Corporation | 6.4 | $14M | 4.7M | 3.04 | |
| Alliance Holdings GP | 5.7 | $13M | 188k | 68.24 | |
| Golar Lng Partners Lp unit | 5.5 | $12M | 358k | 34.72 | |
| Oci Partners | 5.1 | $12M | 537k | 21.48 | |
| Enstar Group (ESGR) | 4.1 | $9.2M | 67k | 136.31 | |
| Rice Energy | 4.1 | $9.2M | 345k | 26.60 | |
| Macquarie Infrastructure Company | 3.9 | $8.8M | 131k | 66.70 | |
| Capital One Financial (COF) | 3.7 | $8.4M | 103k | 81.62 | |
| Assured Guaranty (AGO) | 3.1 | $7.1M | 320k | 22.16 | |
| Lyon William Homes cl a | 3.1 | $7.1M | 322k | 22.10 | |
| & PROD CO shares Brookfield | 3.1 | $7.0M | 370k | 18.89 | |
| BioScrip | 3.0 | $6.7M | 972k | 6.91 | |
| Hawaiian Telcom Holdco | 2.4 | $5.5M | 214k | 25.69 | |
| Directv | 2.0 | $4.5M | 52k | 86.52 | |
| Old Republic International Corporation (ORI) | 1.9 | $4.2M | 295k | 14.28 | |
| Capital One Financial Cor w exp 11/201 | 1.9 | $4.2M | 105k | 40.04 | |
| Corrections Corporation of America | 1.9 | $4.2M | 122k | 34.36 | |
| Rent-A-Center (UPBD) | 1.5 | $3.5M | 114k | 30.35 | |
| Lifelock | 0.9 | $2.1M | 147k | 14.29 | |
| Everest Re Group (EG) | 0.9 | $1.9M | 12k | 162.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.8 | $1.9M | 124k | 15.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.7M | 17k | 100.00 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.2M | 40k | 29.35 | |
| Markel Corporation (MKL) | 0.4 | $960k | 1.5k | 635.76 | |
| StanCorp Financial | 0.4 | $948k | 15k | 63.20 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $884k | 1.4k | 630.08 | |
| American Intl Group | 0.4 | $876k | 37k | 23.80 | |
| Coca-Cola Company (KO) | 0.2 | $564k | 13k | 42.68 | |
| Apple (AAPL) | 0.2 | $510k | 5.1k | 100.79 | |
| First Horizon National Corporation (FHN) | 0.2 | $467k | 38k | 12.29 | |
| Rhino Resource Partners | 0.2 | $476k | 40k | 11.95 | |
| Annaly Capital Management | 0.2 | $443k | 42k | 10.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $420k | 3.0k | 138.16 | |
| Central Securities (CET) | 0.2 | $438k | 19k | 22.97 | |
| Gopro (GPRO) | 0.1 | $347k | 3.7k | 93.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 2.5k | 106.69 | |
| Regions Financial Corporation (RF) | 0.1 | $193k | 19k | 10.03 |
