NFC Investments as of Dec. 31, 2017
Portfolio Holdings for NFC Investments
NFC Investments holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 8.8 | $26M | 439k | 59.58 | |
| Enstar Group (ESGR) | 8.8 | $26M | 130k | 200.60 | |
| MGIC Investment (MTG) | 7.9 | $23M | 1.7M | 14.11 | |
| Air Lease Corp (AL) | 6.4 | $19M | 392k | 48.09 | |
| Athene Holding Ltd Cl A | 6.0 | $18M | 344k | 51.71 | |
| Starwood Property Trust (STWD) | 5.8 | $17M | 811k | 21.35 | |
| Triumph Ban (TFIN) | 5.3 | $16M | 497k | 31.50 | |
| Chimera Investment Corporation | 5.2 | $15M | 829k | 18.48 | |
| AutoZone (AZO) | 4.5 | $13M | 19k | 711.37 | |
| Assured Guaranty (AGO) | 4.5 | $13M | 388k | 33.87 | |
| Liberty Broadband Cl C (LBRDK) | 4.2 | $12M | 144k | 85.16 | |
| Corecivic (CXW) | 4.0 | $12M | 528k | 22.50 | |
| Darling International (DAR) | 3.4 | $10M | 562k | 18.13 | |
| Verisign (VRSN) | 3.4 | $10M | 87k | 114.44 | |
| Capital One Financial (COF) | 3.0 | $9.0M | 90k | 99.58 | |
| PICO Holdings | 2.7 | $8.0M | 628k | 12.80 | |
| Jernigan Cap | 2.6 | $7.8M | 408k | 19.01 | |
| Capital One Financial Cor w exp 11/201 | 1.9 | $5.5M | 95k | 57.98 | |
| Old Republic International Corporation (ORI) | 1.6 | $4.6M | 217k | 21.38 | |
| Store Capital Corp reit | 1.6 | $4.6M | 202k | 22.95 | |
| Alliance Holdings GP | 1.1 | $3.3M | 125k | 26.79 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $2.8M | 282k | 9.85 | |
| Everest Re Group (EG) | 0.9 | $2.7M | 12k | 221.25 | |
| Alliance Resource Partners (ARLP) | 0.9 | $2.6M | 134k | 19.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.1M | 17k | 125.62 | |
| Oci Partners | 0.6 | $1.6M | 204k | 8.05 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.3M | 40k | 33.08 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.4 | $1.3M | 60k | 21.62 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 1.4k | 851.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $870k | 4.4k | 198.18 | |
| American Intl Group | 0.2 | $687k | 38k | 18.13 | |
| First Horizon National Corporation (FHN) | 0.2 | $620k | 31k | 20.00 | |
| Coca-Cola Company (KO) | 0.2 | $599k | 13k | 45.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $591k | 4.0k | 148.72 | |
| Apple (AAPL) | 0.2 | $508k | 3.0k | 169.16 | |
| Annaly Capital Management | 0.1 | $448k | 38k | 11.88 | |
| Regions Financial Corporation (RF) | 0.1 | $332k | 19k | 17.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $281k | 3.3k | 85.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $280k | 2.0k | 139.30 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.1k | 105.44 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $223k | 3.4k | 66.35 | |
| KKR & Co | 0.1 | $249k | 12k | 21.10 |
