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| Name: |
NFC INVESTMENTS, LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$107.83 |
$39,079,000 |
419,351 |
12.09% |
6,450,000 |
-5,445 |
0.07 |
Diversified Investments |
|
|
MTG |
MGIC Investment Corp |
2 |
- |
$19.50 |
$37,183,000 |
1,927,591 |
11.5% |
6,548,000 |
-12,576 |
0.569 |
Surety & Title Insurance |
|
|
WEST |
Westrock Coffee Co |
3 |
- |
$10.02 |
$35,416,000 |
3,468,708 |
10.95% |
1,655,000 |
362,852 |
4.75 |
N/A |
|
|
ESGR |
Enstar Group |
4 |
- |
$282.18 |
$25,720,000 |
87,378 |
7.96% |
4,259,000 |
-490 |
0.471 |
Diversified Investments |
|
|
DAR |
Darling International Inc |
5 |
- |
$42.38 |
$22,473,000 |
450,893 |
6.95% |
1,202,000 |
117,432 |
0.276 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$156.00 |
$16,983,000 |
120,505 |
5.25% |
2,210,000 |
-1,620 |
0.002 |
Search Engines & Info... |
|
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AZO |
Autozone Inc |
7 |
- |
$2,910.27 |
$16,165,000 |
6,252 |
5% |
499,000 |
-31 |
0.027 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
8 |
- |
$208.35 |
$14,020,000 |
88,018 |
4.34% |
2,346,000 |
-175 |
0.015 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
9 |
- |
$18.88 |
$13,237,000 |
629,741 |
4.09% |
-4,315,000 |
-275,020 |
0.221 |
Property Management |
|
|
LEN.B |
Lennar Corp Class B |
10 |
- |
$138.81 |
$12,468,000 |
93,013 |
3.86% |
1,952,000 |
-65 |
0.247 |
Residential Construct... |
|
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TBK |
Triumph Bancorp, Inc. |
11 |
- |
$75.34 |
$11,091,000 |
138,330 |
3.43% |
2,658,000 |
-550 |
0.557 |
N/A |
|
|
RE |
Everest Re Group Ltd |
12 |
- |
$359.92 |
$10,799,000 |
30,543 |
3.34% |
5,329,000 |
14,543 |
0.076 |
Life & Health Insurance |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$48.19 |
$10,321,000 |
128,067 |
3.19% |
42,000 |
-250 |
0.086 |
N/A |
|
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STR |
Sitio Royalties Corp |
14 |
- |
$23.95 |
$9,335,000 |
397,084 |
2.89% |
-9,248,000 |
-310,289 |
0.221 |
N/A |
|
|
AXP |
American Express Co |
15 |
- |
$218.34 |
$7,976,000 |
42,577 |
2.47% |
541,000 |
-105 |
0.005 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.12 |
$7,714,000 |
175,912 |
2.39% |
400,000 |
-120 |
0.004 |
CATV Systems |
|
|
FHN |
First Horizon National Corp... |
17 |
- |
$13.91 |
$7,079,000 |
499,900 |
2.19% |
1,210,000 |
-20,900 |
0.09 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
18 |
- |
$73.81 |
$6,940,000 |
102,438 |
2.15% |
-4,387,000 |
-94,424 |
0.012 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
19 |
- |
$28.97 |
$5,736,000 |
195,115 |
1.77% |
807,000 |
-700 |
0.064 |
Surety & Title Insurance |
|
|
ESNT |
Essent Group Ltd. |
20 |
- |
$52.67 |
$2,976,000 |
56,420 |
0.92% |
265,000 |
-1,500 |
0.05 |
Surety & Title Insurance |
|
|
HIG |
Hartford Financial Services... |
21 |
- |
$97.73 |
$2,813,000 |
35,000 |
0.87% |
292,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
ARLP |
Alliance Resource Partners LP |
22 |
New |
$21.01 |
$1,123,000 |
53,000 |
0.35% |
1,123,000 |
53,000 |
0.042 |
Nonmetallic Mineral M... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$58.06 |
$776,000 |
13,164 |
0.24% |
-17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NMIH |
Nmi Holdings, Inc. |
24 |
- |
$29.64 |
$762,000 |
25,660 |
0.24% |
99,000 |
0 |
0.03 |
Surety & Title Insurance |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.38 |
$607,000 |
3,151 |
0.19% |
-4,000 |
1 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.58 |
$574,000 |
1,525 |
0.18% |
54,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$396.92 |
$423,000 |
1,186 |
0.13% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
TIPT |
Tiptree Financial Inc |
28 |
- |
$15.92 |
$416,000 |
21,946 |
0.13% |
105,000 |
1,200 |
0.039 |
Mortgage Investment |
|
|
RF |
Regions Financial Corp |
29 |
- |
$18.81 |
$373,000 |
19,235 |
0.12% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
30 |
- |
$22.40 |
$256,000 |
10,110 |
0.08% |
-203,000 |
-10,000 |
0.006 |
Diversified Investments |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
Closed |
$96.29 |
$0 |
0 |
0% |
-299,000 |
-5,340 |
0 |
Asset Management |
|
|
AGO |
Assured Guaranty Ltd |
32 |
Closed |
$78.42 |
$0 |
0 |
0% |
-2,352,000 |
-42,150 |
0 |
Life & Health Insurance |
|
