NFC Investments as of March 31, 2015
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onebeacon Insurance Group Ltd Cl-a | 86.9 | $1.4B | 95k | 15210.00 | |
| American International (AIG) | 1.9 | $32M | 591k | 54.79 | |
| Golar Lng Partners Lp unit | 1.0 | $16M | 593k | 26.89 | |
| Starwood Property Trust (STWD) | 0.9 | $16M | 640k | 24.30 | |
| Chimera Investment Corporation | 0.9 | $15M | 4.6M | 3.14 | |
| Enstar Group (ESGR) | 0.8 | $14M | 98k | 141.86 | |
| Oci Partners | 0.7 | $12M | 712k | 16.16 | |
| Alliance Holdings GP | 0.7 | $11M | 212k | 51.69 | |
| Macquarie Infrastructure Company | 0.7 | $11M | 131k | 82.29 | |
| Capital One Financial (COF) | 0.5 | $8.7M | 111k | 78.82 | |
| Assured Guaranty (AGO) | 0.5 | $8.5M | 321k | 26.39 | |
| Lyon William Homes cl a | 0.5 | $8.3M | 321k | 25.82 | |
| Rice Energy | 0.5 | $7.9M | 363k | 21.76 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $7.8M | 553k | 14.10 | |
| Nationstar Mortgage | 0.4 | $7.0M | 282k | 24.77 | |
| Hornbeck Offshore Services | 0.4 | $6.7M | 357k | 18.81 | |
| Corrections Corporation of America | 0.3 | $4.9M | 121k | 40.26 | |
| Triumph Ban (TFIN) | 0.3 | $4.4M | 322k | 13.66 | |
| Old Republic International Corporation (ORI) | 0.2 | $3.9M | 264k | 14.94 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $3.9M | 105k | 37.04 | |
| BioScrip | 0.2 | $3.6M | 804k | 4.43 | |
| Everest Re Group (EG) | 0.1 | $2.1M | 12k | 174.00 | |
| Remy Intl Inc Hldg | 0.1 | $2.2M | 99k | 22.20 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.6M | 40k | 40.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.7M | 17k | 99.71 | |
| Lifelock | 0.1 | $1.7M | 117k | 14.11 | |
| Jernigan Cap | 0.1 | $1.2M | 56k | 20.76 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $960k | 1.4k | 684.25 | |
| StanCorp Financial | 0.1 | $1.0M | 15k | 68.60 | |
| American Intl Group | 0.1 | $827k | 38k | 21.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $439k | 3.0k | 144.41 | |
| Coca-Cola Company (KO) | 0.0 | $536k | 13k | 40.56 | |
| Apple (AAPL) | 0.0 | $505k | 4.1k | 124.38 | |
| Central Securities (CET) | 0.0 | $441k | 20k | 21.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $536k | 38k | 14.30 | |
| Annaly Capital Management | 0.0 | $410k | 40k | 10.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 2.5k | 100.39 | |
| Regions Financial Corporation (RF) | 0.0 | $182k | 19k | 9.46 | |
| Rhino Resource Partners | 0.0 | $89k | 37k | 2.39 |
