NFC Investments as of Sept. 30, 2018
Portfolio Holdings for NFC Investments
NFC Investments holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 11.5 | $36M | 2.7M | 13.31 | |
| Enstar Group (ESGR) | 6.8 | $21M | 102k | 208.50 | |
| Athene Holding Ltd Cl A | 6.2 | $20M | 378k | 51.66 | |
| American International (AIG) | 6.0 | $19M | 351k | 53.24 | |
| Starwood Property Trust (STWD) | 5.7 | $18M | 831k | 21.52 | |
| Assured Guaranty (AGO) | 5.7 | $18M | 421k | 42.23 | |
| Chimera Investment Corporation | 5.3 | $17M | 911k | 18.13 | |
| AutoZone (AZO) | 5.0 | $16M | 20k | 775.68 | |
| Air Lease Corp (AL) | 4.4 | $14M | 300k | 45.88 | |
| Comcast Corporation (CMCSA) | 3.4 | $11M | 301k | 35.41 | |
| Corecivic (CXW) | 3.4 | $11M | 436k | 24.33 | |
| Verisign (VRSN) | 3.4 | $11M | 65k | 160.12 | |
| Liberty Broadband Cl C (LBRDK) | 3.0 | $9.5M | 113k | 84.30 | |
| Triumph Ban (TFIN) | 2.7 | $8.6M | 224k | 38.20 | |
| Select Interior Concepts cl a | 2.7 | $8.5M | 799k | 10.65 | |
| Jernigan Cap | 2.7 | $8.5M | 440k | 19.29 | |
| Darling International (DAR) | 2.6 | $8.2M | 426k | 19.32 | |
| Dowdupont | 2.6 | $8.1M | 126k | 64.31 | |
| PICO Holdings | 2.4 | $7.5M | 599k | 12.55 | |
| Capital One Financial (COF) | 1.9 | $5.9M | 63k | 94.93 | |
| Store Capital Corp reit | 1.8 | $5.7M | 204k | 27.79 | |
| Tortoise MLP Fund | 1.7 | $5.3M | 331k | 16.08 | |
| Old Republic International Corporation (ORI) | 1.4 | $4.3M | 190k | 22.38 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $3.4M | 281k | 12.10 | |
| Everest Re Group (EG) | 0.9 | $2.7M | 12k | 228.50 | |
| Crawford & Company (CRD.A) | 0.9 | $2.7M | 300k | 9.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.3M | 17k | 133.61 | |
| Capital One Financial Cor w exp 11/201 | 0.7 | $2.2M | 42k | 53.18 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.8M | 40k | 45.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $1.6M | 125k | 12.40 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.3M | 1.4k | 935.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $931k | 4.4k | 214.02 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $643k | 4.0k | 161.80 | |
| Coca-Cola Company (KO) | 0.2 | $603k | 13k | 46.16 | |
| American Intl Group | 0.2 | $595k | 41k | 14.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $512k | 1.8k | 292.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $414k | 24k | 17.25 | |
| Annaly Capital Management | 0.1 | $382k | 37k | 10.24 | |
| Regions Financial Corporation (RF) | 0.1 | $353k | 19k | 18.35 | |
| KKR & Co | 0.1 | $267k | 9.8k | 27.24 | |
| Apple (AAPL) | 0.1 | $257k | 1.1k | 225.83 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $202k | 3.4k | 60.10 |
