NFC Investments as of Sept. 30, 2016
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.2 | $27M | 458k | 59.34 | |
| Enstar Group (ESGR) | 9.4 | $21M | 128k | 164.47 | |
| Chimera Investment Corporation | 6.1 | $14M | 855k | 15.95 | |
| Starwood Property Trust (STWD) | 5.9 | $13M | 587k | 22.52 | |
| MGIC Investment (MTG) | 5.8 | $13M | 1.6M | 8.00 | |
| Triumph Ban (TFIN) | 5.4 | $12M | 609k | 19.84 | |
| Air Lease Corp (AL) | 5.0 | $11M | 386k | 28.58 | |
| Golar Lng Partners Lp unit | 4.9 | $11M | 555k | 19.63 | |
| Liberty Broadband Cl C (LBRDK) | 4.7 | $10M | 146k | 71.48 | |
| Macquarie Infrastructure Company | 4.3 | $9.5M | 115k | 83.24 | |
| Rice Energy | 3.9 | $8.6M | 329k | 26.11 | |
| Assured Guaranty (AGO) | 3.8 | $8.5M | 308k | 27.75 | |
| Darling International (DAR) | 3.1 | $7.0M | 516k | 13.51 | |
| Capital One Financial (COF) | 3.0 | $6.7M | 94k | 71.83 | |
| Alliance Holdings GP | 2.8 | $6.3M | 241k | 26.05 | |
| PICO Holdings | 2.2 | $4.9M | 419k | 11.79 | |
| State National Cos | 2.1 | $4.7M | 424k | 11.12 | |
| Jernigan Cap | 2.0 | $4.4M | 231k | 19.17 | |
| Oci Partners | 1.8 | $4.0M | 684k | 5.91 | |
| Old Republic International Corporation (ORI) | 1.7 | $3.8M | 216k | 17.62 | |
| Capital One Financial Cor w exp 11/201 | 1.4 | $3.0M | 100k | 30.43 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $2.4M | 337k | 7.19 | |
| Everest Re Group (EG) | 1.0 | $2.3M | 12k | 190.00 | |
| American Capital | 1.0 | $2.3M | 135k | 16.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $2.0M | 17k | 120.15 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.8M | 40k | 44.45 | |
| Lifelock | 0.7 | $1.6M | 95k | 16.92 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $1.2M | 85k | 14.28 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $1.2M | 1.4k | 829.65 | |
| American Intl Group | 0.3 | $733k | 35k | 21.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $634k | 4.4k | 144.42 | |
| Coca-Cola Company (KO) | 0.3 | $583k | 14k | 42.33 | |
| First Horizon National Corporation (FHN) | 0.2 | $472k | 31k | 15.23 | |
| Annaly Capital Management | 0.2 | $391k | 37k | 10.51 | |
| Apple (AAPL) | 0.1 | $323k | 2.9k | 112.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 2.1k | 118.27 | |
| Merck & Co (MRK) | 0.1 | $215k | 3.4k | 62.52 | |
| Regions Financial Corporation (RF) | 0.1 | $190k | 19k | 9.88 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.1k | 97.40 |
