NFC Investments as of Dec. 31, 2014
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 14.2 | $33M | 587k | 56.01 | |
| Starwood Property Trust (STWD) | 7.5 | $17M | 743k | 23.24 | |
| Intervest Bancshares | 7.1 | $16M | 1.6M | 10.05 | |
| Chimera Investment Corporation | 6.2 | $14M | 4.5M | 3.18 | |
| Alliance Holdings GP | 5.5 | $13M | 209k | 60.99 | |
| Enstar Group (ESGR) | 5.5 | $13M | 83k | 152.88 | |
| Golar Lng Partners Lp unit | 4.9 | $11M | 366k | 31.15 | |
| Macquarie Infrastructure Company | 4.0 | $9.3M | 131k | 71.09 | |
| Capital One Financial (COF) | 4.0 | $9.1M | 111k | 82.55 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 3.8 | $8.7M | 553k | 15.74 | |
| Oci Partners | 3.8 | $8.7M | 541k | 16.00 | |
| Hornbeck Offshore Services | 3.7 | $8.5M | 340k | 24.97 | |
| Assured Guaranty (AGO) | 3.6 | $8.3M | 320k | 25.99 | |
| Rice Energy | 3.3 | $7.5M | 360k | 20.97 | |
| BioScrip | 3.2 | $7.4M | 1.1M | 6.99 | |
| Lyon William Homes cl a | 2.8 | $6.5M | 322k | 20.27 | |
| & PROD CO shares Brookfield | 2.2 | $5.0M | 209k | 24.06 | |
| Corrections Corporation of America | 1.9 | $4.4M | 122k | 36.34 | |
| Triumph Ban (TFIN) | 1.9 | $4.4M | 322k | 13.55 | |
| Capital One Financial Cor w exp 11/201 | 1.9 | $4.3M | 105k | 41.11 | |
| Old Republic International Corporation (ORI) | 1.6 | $3.6M | 245k | 14.63 | |
| Lifelock | 0.9 | $2.2M | 117k | 18.51 | |
| Hawaiian Telcom Holdco | 0.9 | $2.1M | 77k | 27.57 | |
| Everest Re Group (EG) | 0.9 | $2.0M | 12k | 170.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $1.7M | 17k | 97.24 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $1.6M | 124k | 12.51 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.5M | 40k | 37.05 | |
| StanCorp Financial | 0.5 | $1.0M | 15k | 69.87 | |
| American Intl Group | 0.4 | $906k | 37k | 24.61 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $884k | 1.4k | 630.08 | |
| Coca-Cola Company (KO) | 0.2 | $558k | 13k | 42.23 | |
| First Horizon National Corporation (FHN) | 0.2 | $516k | 38k | 13.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $456k | 3.0k | 150.00 | |
| Annaly Capital Management | 0.2 | $449k | 42k | 10.82 | |
| Apple (AAPL) | 0.2 | $448k | 4.1k | 110.34 | |
| Central Securities (CET) | 0.2 | $447k | 20k | 21.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $266k | 2.5k | 104.72 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 19k | 10.55 | |
| Rhino Resource Partners | 0.0 | $90k | 40k | 2.26 |
