NFC Investments as of Sept. 30, 2017
Portfolio Holdings for NFC Investments
NFC Investments holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 9.9 | $29M | 130k | 222.35 | |
| American International (AIG) | 9.6 | $28M | 454k | 61.39 | |
| MGIC Investment (MTG) | 7.1 | $21M | 1.7M | 12.53 | |
| Air Lease Corp (AL) | 5.7 | $17M | 393k | 42.62 | |
| Chimera Investment Corporation | 5.6 | $16M | 862k | 18.92 | |
| Triumph Ban (TFIN) | 5.3 | $16M | 482k | 32.25 | |
| Assured Guaranty (AGO) | 5.3 | $15M | 406k | 37.75 | |
| Liberty Broadband Cl C (LBRDK) | 4.7 | $14M | 144k | 95.30 | |
| Starwood Property Trust (STWD) | 4.5 | $13M | 603k | 21.72 | |
| Athene Holding Ltd Cl A | 4.1 | $12M | 219k | 54.00 | |
| AutoZone (AZO) | 3.8 | $11M | 19k | 595.11 | |
| PICO Holdings | 3.6 | $11M | 627k | 16.70 | |
| Darling International (DAR) | 3.4 | $9.8M | 561k | 17.52 | |
| Corecivic (CXW) | 3.3 | $9.6M | 360k | 26.77 | |
| Verisign (VRSN) | 3.2 | $9.3M | 87k | 106.39 | |
| Capital One Financial (COF) | 2.6 | $7.7M | 91k | 84.66 | |
| State National Cos | 2.6 | $7.7M | 367k | 20.99 | |
| Alliance Holdings GP | 1.8 | $5.2M | 188k | 27.81 | |
| Store Capital Corp reit | 1.6 | $4.8M | 192k | 24.87 | |
| Jernigan Cap | 1.6 | $4.8M | 232k | 20.55 | |
| Old Republic International Corporation (ORI) | 1.5 | $4.3M | 217k | 19.69 | |
| Capital One Financial Cor w exp 11/201 | 1.5 | $4.2M | 100k | 42.63 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $3.9M | 348k | 11.10 | |
| Everest Re Group (EG) | 0.9 | $2.7M | 12k | 228.42 | |
| Oci Partners | 0.8 | $2.5M | 309k | 8.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $2.3M | 17k | 135.14 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $1.5M | 85k | 18.23 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.5M | 40k | 37.75 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 1.4k | 856.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $805k | 4.4k | 183.37 | |
| American Intl Group | 0.3 | $758k | 38k | 20.01 | |
| Coca-Cola Company (KO) | 0.2 | $588k | 13k | 45.01 | |
| First Horizon National Corporation (FHN) | 0.2 | $594k | 31k | 19.16 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $556k | 4.0k | 139.91 | |
| Alliance Resource Partners (ARLP) | 0.2 | $503k | 26k | 19.35 | |
| Annaly Capital Management | 0.2 | $478k | 39k | 12.19 | |
| Apple (AAPL) | 0.1 | $420k | 2.7k | 153.96 | |
| Regions Financial Corporation (RF) | 0.1 | $292k | 19k | 15.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 2.0k | 129.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 3.3k | 74.47 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.1k | 111.11 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $225k | 3.4k | 66.94 | |
| KKR & Co | 0.1 | $246k | 12k | 20.33 | |
| Merck & Co (MRK) | 0.1 | $211k | 3.3k | 64.11 |
