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 |