NFC Investments as of June 30, 2015
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 15.8 | $36M | 582k | 61.82 | |
| Enstar Group (ESGR) | 8.1 | $18M | 119k | 154.95 | |
| Golar Lng Partners Lp unit | 6.3 | $14M | 584k | 24.67 | |
| Starwood Property Trust (STWD) | 6.0 | $14M | 635k | 21.57 | |
| Chimera Investment Corporation | 5.9 | $14M | 986k | 13.71 | |
| Oci Partners | 5.5 | $13M | 747k | 16.85 | |
| Macquarie Infrastructure Company | 4.8 | $11M | 131k | 82.63 | |
| Capital One Financial (COF) | 4.0 | $9.2M | 105k | 87.97 | |
| Alliance Holdings GP | 3.8 | $8.6M | 221k | 39.15 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 3.7 | $8.5M | 552k | 15.38 | |
| Assured Guaranty (AGO) | 3.4 | $7.7M | 320k | 23.99 | |
| Lyon William Homes cl a | 3.4 | $7.7M | 298k | 25.67 | |
| Rice Energy | 3.2 | $7.3M | 352k | 20.83 | |
| Hornbeck Offshore Services | 3.2 | $7.3M | 356k | 20.53 | |
| Triumph Ban (TFIN) | 3.0 | $7.0M | 529k | 13.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $5.8M | 126k | 45.79 | |
| Capital One Financial Cor w exp 11/201 | 2.1 | $4.8M | 105k | 46.01 | |
| Nationstar Mortgage | 2.0 | $4.6M | 274k | 16.80 | |
| Old Republic International Corporation (ORI) | 1.8 | $4.0M | 258k | 15.63 | |
| Corrections Corporation of America | 1.8 | $4.0M | 121k | 33.08 | |
| Jernigan Cap | 1.8 | $4.0M | 197k | 20.32 | |
| Air Lease Corp (AL) | 1.4 | $3.1M | 93k | 33.90 | |
| Everest Re Group (EG) | 1.0 | $2.2M | 12k | 182.00 | |
| Lifelock | 0.8 | $1.9M | 115k | 16.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.7M | 17k | 101.53 | |
| Stewart Information Services Corporation (STC) | 0.7 | $1.6M | 40k | 39.80 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $1.2M | 95k | 13.07 | |
| StanCorp Financial | 0.5 | $1.1M | 15k | 75.60 | |
| American Intl Group | 0.5 | $1.0M | 38k | 27.69 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $919k | 1.4k | 655.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $548k | 35k | 15.66 | |
| Coca-Cola Company (KO) | 0.2 | $518k | 13k | 39.20 | |
| Apple (AAPL) | 0.2 | $509k | 4.1k | 125.37 | |
| Central Securities (CET) | 0.2 | $425k | 20k | 21.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $414k | 3.0k | 136.18 | |
| Annaly Capital Management | 0.2 | $363k | 40k | 9.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 2.5k | 97.64 | |
| Regions Financial Corporation (RF) | 0.1 | $199k | 19k | 10.35 | |
| Rhino Resource Partners | 0.0 | $50k | 37k | 1.36 |
