NFC Investments as of June 30, 2018
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 10.7 | $29M | 2.7M | 10.72 | |
| Enstar Group (ESGR) | 7.8 | $21M | 102k | 207.30 | |
| American International (AIG) | 6.9 | $19M | 352k | 53.02 | |
| Starwood Property Trust (STWD) | 6.7 | $18M | 834k | 21.71 | |
| Chimera Investment Corporation | 6.1 | $17M | 911k | 18.28 | |
| Athene Holding Ltd Cl A | 6.1 | $17M | 378k | 43.84 | |
| Assured Guaranty (AGO) | 5.6 | $15M | 422k | 35.73 | |
| AutoZone (AZO) | 5.1 | $14M | 21k | 670.91 | |
| Air Lease Corp (AL) | 4.6 | $13M | 300k | 41.97 | |
| Corecivic (CXW) | 3.8 | $10M | 437k | 23.89 | |
| Comcast Corporation (CMCSA) | 3.6 | $9.9M | 300k | 32.81 | |
| Triumph Ban (TFIN) | 3.5 | $9.6M | 236k | 40.75 | |
| Verisign (VRSN) | 3.3 | $9.0M | 65k | 137.43 | |
| Liberty Broadband Cl C (LBRDK) | 3.1 | $8.5M | 113k | 75.72 | |
| Darling International (DAR) | 3.1 | $8.5M | 425k | 19.88 | |
| Jernigan Cap | 3.0 | $8.3M | 435k | 19.06 | |
| PICO Holdings | 2.7 | $7.4M | 632k | 11.65 | |
| Capital One Financial (COF) | 2.1 | $5.8M | 63k | 91.90 | |
| Store Capital Corp reit | 2.1 | $5.6M | 206k | 27.40 | |
| Old Republic International Corporation (ORI) | 1.4 | $3.8M | 190k | 19.91 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $3.5M | 280k | 12.65 | |
| Everest Re Group (EG) | 1.0 | $2.8M | 12k | 230.50 | |
| Crawford & Company (CRD.A) | 0.9 | $2.6M | 300k | 8.61 | |
| Capital One Financial Cor w exp 11/201 | 0.8 | $2.1M | 42k | 50.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $2.0M | 17k | 120.33 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.7M | 40k | 43.08 | |
| Fanhua Inc -ads american depository receipt | 0.6 | $1.7M | 60k | 28.50 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $1.3M | 1.4k | 906.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $812k | 4.4k | 186.67 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $604k | 4.0k | 151.99 | |
| Coca-Cola Company (KO) | 0.2 | $573k | 13k | 43.86 | |
| Apple (AAPL) | 0.2 | $581k | 3.1k | 185.15 | |
| American Intl Group | 0.2 | $573k | 40k | 14.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $526k | 1.9k | 273.25 | |
| First Horizon National Corporation (FHN) | 0.2 | $455k | 26k | 17.85 | |
| Annaly Capital Management | 0.1 | $412k | 40k | 10.30 | |
| Regions Financial Corporation (RF) | 0.1 | $342k | 19k | 17.78 | |
| KKR & Co | 0.1 | $293k | 12k | 24.83 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $206k | 3.4k | 61.29 |
