NFC Investments as of March 31, 2016
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 13.0 | $27M | 498k | 54.05 | |
| Enstar Group (ESGR) | 10.0 | $21M | 128k | 162.27 | |
| Chimera Investment Corporation | 6.1 | $13M | 923k | 13.59 | |
| Starwood Property Trust (STWD) | 5.8 | $12M | 634k | 18.93 | |
| Air Lease Corp (AL) | 4.8 | $10M | 310k | 32.12 | |
| Golar Lng Partners Lp unit | 4.5 | $9.4M | 638k | 14.69 | |
| Macquarie Infrastructure Company | 4.2 | $8.7M | 129k | 67.44 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $8.5M | 147k | 57.95 | |
| Assured Guaranty (AGO) | 3.9 | $8.0M | 315k | 25.30 | |
| Triumph Ban (TFIN) | 3.8 | $7.9M | 499k | 15.83 | |
| Darling International (DAR) | 3.4 | $7.0M | 529k | 13.17 | |
| Capital One Financial (COF) | 3.4 | $7.0M | 100k | 69.31 | |
| Oci Partners | 3.1 | $6.4M | 841k | 7.56 | |
| Alliance Holdings GP | 3.0 | $6.2M | 427k | 14.62 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.8 | $5.7M | 529k | 10.85 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.6 | $5.5M | 339k | 16.15 | |
| Rice Energy | 2.3 | $4.7M | 339k | 13.96 | |
| Jernigan Cap | 2.2 | $4.5M | 291k | 15.62 | |
| American Capital | 2.1 | $4.4M | 291k | 15.24 | |
| Old Republic International Corporation (ORI) | 2.1 | $4.3M | 236k | 18.28 | |
| Corrections Corporation of America | 1.8 | $3.8M | 119k | 32.05 | |
| State National Cos | 1.8 | $3.7M | 292k | 12.60 | |
| Capital One Financial Cor w exp 11/201 | 1.4 | $2.9M | 101k | 28.60 | |
| Hornbeck Offshore Services | 1.4 | $2.9M | 288k | 9.93 | |
| Everest Re Group (EG) | 1.1 | $2.4M | 12k | 197.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $2.0M | 17k | 119.86 | |
| Stewart Information Services Corporation (STC) | 0.7 | $1.5M | 40k | 36.28 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.6 | $1.2M | 92k | 12.74 | |
| Lifelock | 0.6 | $1.1M | 95k | 12.07 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.1M | 1.4k | 802.57 | |
| American Intl Group | 0.3 | $655k | 35k | 18.70 | |
| Coca-Cola Company (KO) | 0.3 | $646k | 14k | 46.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $623k | 4.4k | 141.91 | |
| First Horizon National Corporation (FHN) | 0.2 | $406k | 31k | 13.10 | |
| Apple (AAPL) | 0.2 | $366k | 3.4k | 108.93 | |
| Annaly Capital Management | 0.2 | $339k | 33k | 10.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 2.5k | 108.09 | |
| Central Securities (CET) | 0.1 | $195k | 10k | 19.14 | |
| Regions Financial Corporation (RF) | 0.1 | $151k | 19k | 7.85 |
