NFC Investments as of June 30, 2017
Portfolio Holdings for NFC Investments
NFC Investments holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.1 | $28M | 455k | 62.52 | |
| Enstar Group (ESGR) | 9.2 | $26M | 130k | 198.65 | |
| MGIC Investment (MTG) | 6.6 | $19M | 1.7M | 11.20 | |
| Assured Guaranty (AGO) | 6.0 | $17M | 407k | 41.74 | |
| Chimera Investment Corporation | 5.7 | $16M | 863k | 18.63 | |
| Air Lease Corp (AL) | 5.2 | $15M | 394k | 37.36 | |
| Starwood Property Trust (STWD) | 4.8 | $14M | 604k | 22.39 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $13M | 145k | 86.75 | |
| Triumph Ban (TFIN) | 4.4 | $12M | 501k | 24.55 | |
| Athene Holding Ltd Cl A | 3.9 | $11M | 219k | 49.61 | |
| Corecivic (CXW) | 3.5 | $9.9M | 360k | 27.58 | |
| Rice Energy | 3.2 | $8.9M | 336k | 26.63 | |
| Darling International (DAR) | 3.1 | $8.8M | 562k | 15.74 | |
| AutoZone (AZO) | 2.9 | $8.2M | 14k | 570.47 | |
| Verisign (VRSN) | 2.9 | $8.1M | 87k | 92.96 | |
| State National Cos | 2.9 | $8.1M | 439k | 18.38 | |
| PICO Holdings | 2.8 | $7.9M | 454k | 17.50 | |
| Capital One Financial (COF) | 2.7 | $7.5M | 91k | 82.62 | |
| Alliance Holdings GP | 2.0 | $5.6M | 236k | 23.70 | |
| Jernigan Cap | 1.8 | $5.1M | 232k | 22.00 | |
| Store Capital Corp reit | 1.5 | $4.3M | 190k | 22.45 | |
| Old Republic International Corporation (ORI) | 1.5 | $4.2M | 216k | 19.53 | |
| Capital One Financial Cor w exp 11/201 | 1.5 | $4.1M | 100k | 41.49 | |
| Oci Partners | 1.1 | $3.1M | 350k | 8.85 | |
| Everest Re Group (EG) | 1.1 | $3.1M | 12k | 254.58 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.0 | $2.9M | 349k | 8.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $2.4M | 17k | 139.07 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.8M | 40k | 45.38 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.6 | $1.5M | 85k | 18.23 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 1.4k | 868.85 | |
| American Intl Group | 0.3 | $799k | 38k | 21.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $744k | 4.4k | 169.48 | |
| Coca-Cola Company (KO) | 0.2 | $593k | 13k | 44.88 | |
| First Horizon National Corporation (FHN) | 0.2 | $540k | 31k | 17.42 | |
| Annaly Capital Management | 0.2 | $472k | 39k | 12.04 | |
| Apple (AAPL) | 0.1 | $393k | 2.7k | 144.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 2.1k | 132.21 | |
| Regions Financial Corporation (RF) | 0.1 | $282k | 19k | 14.66 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.1k | 117.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 3.3k | 69.00 | |
| Merck & Co (MRK) | 0.1 | $220k | 3.4k | 63.97 | |
| KKR & Co | 0.1 | $225k | 12k | 18.60 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $211k | 3.4k | 62.78 |
