NFC Investments as of Sept. 30, 2015
Portfolio Holdings for NFC Investments
NFC Investments holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 15.3 | $32M | 568k | 56.82 | |
| Enstar Group (ESGR) | 8.8 | $19M | 124k | 150.00 | |
| Chimera Investment Corporation | 6.5 | $14M | 1.0M | 13.37 | |
| Starwood Property Trust (STWD) | 6.5 | $14M | 668k | 20.52 | |
| Alliance Holdings GP | 6.3 | $13M | 432k | 30.96 | |
| Macquarie Infrastructure Company | 4.8 | $10M | 136k | 74.66 | |
| Golar Lng Partners Lp unit | 4.3 | $9.2M | 627k | 14.67 | |
| Triumph Ban (TFIN) | 4.2 | $8.9M | 529k | 16.80 | |
| Oci Partners | 4.0 | $8.4M | 839k | 10.01 | |
| Assured Guaranty (AGO) | 3.8 | $8.0M | 322k | 25.00 | |
| Liberty Broadband Cl C (LBRDK) | 3.7 | $7.9M | 154k | 51.17 | |
| Capital One Financial (COF) | 3.6 | $7.6M | 105k | 72.52 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 3.1 | $6.5M | 554k | 11.72 | |
| Rice Energy | 2.7 | $5.7M | 352k | 16.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $5.5M | 144k | 38.24 | |
| Hornbeck Offshore Services | 2.1 | $4.4M | 328k | 13.53 | |
| Old Republic International Corporation (ORI) | 1.9 | $4.0M | 254k | 15.64 | |
| Nationstar Mortgage | 1.8 | $3.8M | 275k | 13.87 | |
| Jernigan Cap | 1.8 | $3.8M | 216k | 17.46 | |
| Corrections Corporation of America | 1.7 | $3.5M | 119k | 29.54 | |
| Capital One Financial Cor w exp 11/201 | 1.6 | $3.3M | 104k | 31.70 | |
| Air Lease Corp (AL) | 1.4 | $3.0M | 97k | 30.92 | |
| Everest Re Group (EG) | 1.0 | $2.1M | 12k | 173.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.8M | 17k | 106.29 | |
| StanCorp Financial | 0.8 | $1.7M | 15k | 114.20 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.6M | 40k | 40.90 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.6 | $1.3M | 92k | 14.04 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $1.0M | 1.4k | 746.97 | |
| Lifelock | 0.5 | $965k | 110k | 8.76 | |
| J Alexanders Holding | 0.5 | $951k | 95k | 9.97 | |
| State National Cos | 0.4 | $935k | 100k | 9.35 | |
| American Intl Group | 0.4 | $840k | 37k | 22.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $599k | 4.6k | 130.50 | |
| Coca-Cola Company (KO) | 0.3 | $562k | 14k | 40.11 | |
| First Horizon National Corporation (FHN) | 0.2 | $440k | 31k | 14.20 | |
| Annaly Capital Management | 0.2 | $350k | 36k | 9.86 | |
| Apple (AAPL) | 0.2 | $355k | 3.2k | 110.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 2.9k | 93.22 | |
| Central Securities (CET) | 0.1 | $203k | 10k | 19.72 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 19k | 8.99 |
