NFC Investments as of June 30, 2016
Portfolio Holdings for NFC Investments
NFC Investments holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.4 | $24M | 460k | 52.89 | |
| Enstar Group (ESGR) | 9.7 | $21M | 128k | 161.99 | |
| Chimera Investment Corporation | 6.3 | $13M | 856k | 15.70 | |
| Starwood Property Trust (STWD) | 5.7 | $12M | 586k | 20.72 | |
| Air Lease Corp (AL) | 4.9 | $10M | 389k | 26.78 | |
| Triumph Ban (TFIN) | 4.9 | $10M | 650k | 16.00 | |
| Golar Lng Partners Lp unit | 4.8 | $10M | 556k | 18.33 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $8.8M | 146k | 60.00 | |
| MGIC Investment (MTG) | 4.1 | $8.7M | 1.5M | 5.95 | |
| Macquarie Infrastructure Company | 4.0 | $8.5M | 115k | 74.05 | |
| Assured Guaranty (AGO) | 3.7 | $7.8M | 309k | 25.37 | |
| Darling International (DAR) | 3.6 | $7.7M | 517k | 14.90 | |
| Rice Energy | 3.4 | $7.3M | 331k | 22.04 | |
| Oci Partners | 2.9 | $6.1M | 808k | 7.55 | |
| Capital One Financial (COF) | 2.8 | $6.0M | 94k | 63.51 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.8 | $6.0M | 523k | 11.47 | |
| Alliance Holdings GP | 2.6 | $5.6M | 266k | 21.04 | |
| State National Cos | 2.1 | $4.4M | 420k | 10.53 | |
| Old Republic International Corporation (ORI) | 2.0 | $4.2M | 216k | 19.29 | |
| Corrections Corporation of America | 1.9 | $4.1M | 118k | 35.02 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.8 | $3.9M | 339k | 11.50 | |
| Jernigan Cap | 1.5 | $3.2M | 231k | 13.94 | |
| Capital One Financial Cor w exp 11/201 | 1.1 | $2.4M | 101k | 23.83 | |
| American Capital | 1.1 | $2.3M | 147k | 15.83 | |
| Everest Re Group (EG) | 1.0 | $2.2M | 12k | 182.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $2.0M | 17k | 117.45 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.7M | 40k | 41.40 | |
| Lifelock | 0.7 | $1.5M | 95k | 15.81 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.2M | 1.4k | 841.77 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $1.2M | 84k | 13.80 | |
| American Intl Group | 0.3 | $658k | 35k | 18.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $636k | 4.4k | 144.87 | |
| Coca-Cola Company (KO) | 0.3 | $631k | 14k | 45.32 | |
| Hornbeck Offshore Services | 0.3 | $594k | 71k | 8.33 | |
| First Horizon National Corporation (FHN) | 0.2 | $427k | 31k | 13.78 | |
| Annaly Capital Management | 0.2 | $365k | 33k | 11.06 | |
| Apple (AAPL) | 0.1 | $321k | 3.4k | 95.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 2.1k | 121.15 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.1k | 101.95 | |
| Regions Financial Corporation (RF) | 0.1 | $163k | 19k | 8.47 |
