NFC Investments as of March 31, 2018
Portfolio Holdings for NFC Investments
NFC Investments holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 8.8 | $25M | 119k | 210.25 | |
| MGIC Investment (MTG) | 7.2 | $20M | 1.6M | 13.00 | |
| Athene Holding Ltd Cl A | 7.0 | $20M | 419k | 47.81 | |
| American International (AIG) | 7.0 | $20M | 363k | 54.42 | |
| Starwood Property Trust (STWD) | 6.1 | $17M | 831k | 20.95 | |
| Assured Guaranty (AGO) | 5.8 | $17M | 455k | 36.20 | |
| Chimera Investment Corporation | 5.6 | $16M | 909k | 17.41 | |
| Triumph Ban (TFIN) | 5.5 | $16M | 383k | 41.20 | |
| Air Lease Corp (AL) | 4.8 | $14M | 318k | 42.53 | |
| AutoZone (AZO) | 4.2 | $12M | 18k | 648.68 | |
| Comcast Corporation (CMCSA) | 3.6 | $10M | 302k | 34.17 | |
| Liberty Broadband Cl C (LBRDK) | 3.6 | $10M | 119k | 85.69 | |
| Corecivic (CXW) | 3.3 | $9.3M | 478k | 19.52 | |
| Darling International (DAR) | 3.2 | $9.1M | 529k | 17.30 | |
| Verisign (VRSN) | 2.9 | $8.3M | 70k | 118.56 | |
| Jernigan Cap | 2.8 | $7.9M | 436k | 18.10 | |
| Capital One Financial (COF) | 2.6 | $7.3M | 76k | 95.83 | |
| PICO Holdings | 2.6 | $7.3M | 635k | 11.45 | |
| Store Capital Corp reit | 1.8 | $5.1M | 205k | 24.82 | |
| Old Republic International Corporation (ORI) | 1.6 | $4.6M | 214k | 21.45 | |
| Capital One Financial Cor w exp 11/201 | 1.3 | $3.7M | 69k | 53.70 | |
| Everest Re Group (EG) | 1.1 | $3.1M | 12k | 256.83 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $3.1M | 262k | 11.75 | |
| Alliance Holdings GP | 0.9 | $2.7M | 108k | 25.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $2.4M | 17k | 138.48 | |
| Alliance Resource Partners (ARLP) | 0.7 | $2.0M | 114k | 17.64 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.8M | 40k | 43.92 | |
| Fanhua Inc -ads american depository receipt | 0.6 | $1.6M | 60k | 27.02 | |
| Crawford & Company (CRD.A) | 0.5 | $1.5M | 183k | 8.02 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 1.4k | 822.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $876k | 4.4k | 199.54 | |
| American Intl Group | 0.2 | $653k | 40k | 16.39 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $584k | 4.0k | 146.96 | |
| Coca-Cola Company (KO) | 0.2 | $567k | 13k | 43.40 | |
| First Horizon National Corporation (FHN) | 0.2 | $574k | 31k | 18.82 | |
| Apple (AAPL) | 0.2 | $526k | 3.1k | 167.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $511k | 1.9k | 265.45 | |
| Annaly Capital Management | 0.1 | $393k | 38k | 10.42 | |
| Regions Financial Corporation (RF) | 0.1 | $357k | 19k | 18.56 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $216k | 3.4k | 64.27 | |
| KKR & Co | 0.1 | $240k | 12k | 20.34 |
