NFC Investments as of Dec. 31, 2015
Portfolio Holdings for NFC Investments
NFC Investments holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 16.6 | $34M | 542k | 61.97 | |
| Enstar Group (ESGR) | 9.5 | $19M | 129k | 150.04 | |
| Chimera Investment Corporation | 6.7 | $14M | 999k | 13.64 | |
| Starwood Property Trust (STWD) | 6.6 | $13M | 654k | 20.56 | |
| Golar Lng Partners Lp unit | 5.5 | $11M | 837k | 13.38 | |
| Air Lease Corp (AL) | 5.2 | $11M | 316k | 33.48 | |
| Macquarie Infrastructure Company | 4.7 | $9.6M | 132k | 72.60 | |
| Alliance Holdings GP | 4.3 | $8.7M | 431k | 20.18 | |
| Assured Guaranty (AGO) | 4.1 | $8.4M | 317k | 26.43 | |
| Triumph Ban (TFIN) | 4.1 | $8.4M | 507k | 16.50 | |
| Liberty Broadband Cl C (LBRDK) | 3.8 | $7.7M | 149k | 51.86 | |
| Capital One Financial (COF) | 3.6 | $7.2M | 100k | 72.18 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 3.0 | $6.0M | 538k | 11.23 | |
| Oci Partners | 3.0 | $6.0M | 843k | 7.13 | |
| Jernigan Cap | 2.4 | $4.9M | 325k | 14.95 | |
| Old Republic International Corporation (ORI) | 2.2 | $4.4M | 236k | 18.63 | |
| Capital One Financial Cor w exp 11/201 | 1.6 | $3.2M | 103k | 31.35 | |
| Rice Energy | 1.6 | $3.2M | 293k | 10.90 | |
| Corrections Corporation of America | 1.6 | $3.1M | 119k | 26.49 | |
| Hornbeck Offshore Services | 1.1 | $2.2M | 222k | 9.94 | |
| Everest Re Group (EG) | 1.1 | $2.2M | 12k | 183.08 | |
| State National Cos | 1.1 | $2.2M | 224k | 9.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.9M | 17k | 113.16 | |
| StanCorp Financial | 0.8 | $1.7M | 15k | 113.87 | |
| Stewart Information Services Corporation (STC) | 0.7 | $1.5M | 40k | 37.32 | |
| Lifelock | 0.7 | $1.4M | 95k | 14.35 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.6 | $1.1M | 92k | 12.41 | |
| Nationstar Mortgage | 0.5 | $1.1M | 82k | 13.38 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $1.0M | 1.4k | 726.30 | |
| American Intl Group | 0.4 | $880k | 37k | 23.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $606k | 4.6k | 132.03 | |
| Coca-Cola Company (KO) | 0.3 | $598k | 14k | 42.95 | |
| First Horizon National Corporation (FHN) | 0.2 | $450k | 31k | 14.52 | |
| Apple (AAPL) | 0.2 | $339k | 3.2k | 105.38 | |
| Annaly Capital Management | 0.2 | $319k | 34k | 9.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 2.5k | 102.56 | |
| Central Securities (CET) | 0.1 | $194k | 10k | 19.04 | |
| Regions Financial Corporation (RF) | 0.1 | $184k | 19k | 9.57 |
