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| Name: |
NFC INVESTMENTS, LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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| Holdings
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36 |
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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 |
- |
$117.55 |
$49,130,000 |
416,112 |
14.09% |
2,321,000 |
-149 |
0.069 |
Diversified Investments |
|
|
MTG |
MGIC Investment Corp |
2 |
- |
$25.42 |
$41,188,000 |
1,911,282 |
11.81% |
-1,545,000 |
133 |
0.565 |
Surety & Title Insurance |
|
|
WEST |
Westrock Coffee Co |
3 |
- |
$7.21 |
$35,355,000 |
3,456,047 |
10.14% |
-277,000 |
6,700 |
4.732 |
N/A |
|
|
ESGR |
Enstar Group |
4 |
- |
$318.86 |
$22,414,000 |
73,319 |
6.43% |
-965,000 |
-1,914 |
0.395 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$160.81 |
$21,802,000 |
118,865 |
6.25% |
3,673,000 |
-200 |
0.002 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,074.71 |
$18,404,000 |
6,209 |
5.28% |
-1,165,000 |
0 |
0.027 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
7 |
- |
$257.66 |
$18,216,000 |
87,698 |
5.23% |
89,000 |
50 |
0.015 |
Property & Casualty I... |
|
|
DAR |
Darling International Inc |
8 |
- |
$35.93 |
$17,457,000 |
475,021 |
5.01% |
-4,211,000 |
9,153 |
0.291 |
Cleaning Products |
|
|
LBRDK |
Liberty Broadband Corporation |
9 |
- |
$62.45 |
$14,233,000 |
259,628 |
4.08% |
7,040,000 |
133,941 |
0.174 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
10 |
- |
$172.59 |
$12,813,000 |
91,893 |
3.68% |
-1,474,000 |
-770 |
0.244 |
Residential Construct... |
|
|
STWD |
Starwood Property Trust, Inc. |
11 |
- |
$20.79 |
$11,955,000 |
631,193 |
3.43% |
-610,000 |
13,139 |
0.222 |
Property Management |
|
|
RE |
Everest Re Group Ltd |
12 |
- |
$388.66 |
$11,579,000 |
30,390 |
3.32% |
-481,000 |
50 |
0.034 |
Life & Health Insurance |
|
|
TBK |
Triumph Bancorp, Inc. |
13 |
- |
$81.97 |
$11,272,000 |
137,880 |
3.23% |
387,000 |
650 |
0.555 |
N/A |
|
|
AXP |
American Express Co |
14 |
- |
$262.18 |
$9,868,000 |
42,617 |
2.83% |
165,000 |
0 |
0.005 |
Credit Services |
|
|
STR |
Sitio Royalties Corp |
15 |
- |
$21.55 |
$9,255,000 |
391,989 |
2.65% |
-454,000 |
-777 |
0.218 |
N/A |
|
|
FHN |
First Horizon National Corp... |
16 |
- |
$15.76 |
$7,831,000 |
496,600 |
2.25% |
219,000 |
2,300 |
0.09 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
17 |
- |
$73.30 |
$7,650,000 |
103,038 |
2.19% |
-365,000 |
500 |
0.012 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
18 |
- |
$35.51 |
$5,987,000 |
193,765 |
1.72% |
28,000 |
-200 |
0.064 |
Surety & Title Insurance |
|
|
HIG |
Hartford Financial Services... |
19 |
- |
$116.70 |
$3,519,000 |
35,000 |
1.01% |
-88,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
20 |
New |
$21.61 |
$3,483,000 |
175,309 |
1% |
3,483,000 |
175,309 |
0.008 |
Gas Utilities |
|
|
ESNT |
Essent Group Ltd. |
21 |
- |
$64.28 |
$3,149,000 |
56,043 |
0.9% |
-187,000 |
-20 |
0.05 |
Surety & Title Insurance |
|
|
ARLP |
Alliance Resource Partners LP |
22 |
- |
$23.96 |
$1,665,000 |
68,100 |
0.48% |
300,000 |
0 |
0.054 |
Nonmetallic Mineral M... |
|
|
RWT |
Redwood Trust Inc |
23 |
New |
$7.99 |
$1,382,000 |
213,000 |
0.4% |
1,382,000 |
213,000 |
0.185 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
24 |
New |
$16.11 |
$890,000 |
54,870 |
0.26% |
890,000 |
54,870 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NMIH |
Nmi Holdings, Inc. |
25 |
- |
$41.66 |
$844,000 |
24,810 |
0.24% |
42,000 |
0 |
0.029 |
Surety & Title Insurance |
|
|
KO |
Coca-Cola Co |
26 |
- |
$71.75 |
$831,000 |
13,064 |
0.24% |
26,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.81 |
$682,000 |
1,525 |
0.2% |
40,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
28 |
- |
$220.69 |
$664,000 |
3,151 |
0.19% |
124,000 |
0 |
0 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
29 |
- |
$129.25 |
$541,000 |
5,140 |
0.16% |
24,000 |
0 |
0.001 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$456.60 |
$482,000 |
1,186 |
0.14% |
-16,000 |
0 |
0 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
31 |
- |
$22.72 |
$385,000 |
19,235 |
0.11% |
-20,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TIPT |
Tiptree Financial Inc |
32 |
- |
$15.87 |
$362,000 |
21,946 |
0.1% |
-17,000 |
0 |
0.039 |
Mortgage Investment |
|
|
NVDA |
NVIDIA Corporation |
33 |
New |
$113.37 |
$249,000 |
2,014 |
0.07% |
249,000 |
2,014 |
0 |
Semiconductor - Speci... |
|
|
HOMB |
Home Bancshares Inc |
34 |
- |
$27.38 |
$240,000 |
10,000 |
0.07% |
-6,000 |
0 |
0.006 |
Diversified Investments |
|
|
PNFP |
Pinnacle Financial Partners... |
35 |
New |
$97.36 |
$200,000 |
2,500 |
0.06% |
200,000 |
2,500 |
0.003 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
36 |
Closed |
$39.82 |
$0 |
0 |
0% |
-7,579,000 |
-174,830 |
0 |
CATV Systems |
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