NFC INVESTMENTS, LLC Information

510 SOUTH MENDENHALL, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 8
Decreased Positions 21
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.25%
Energy 3.81%
Financial 54.51%
Healthcare 0.12%
Services 12.54%
Technology 0.22%
Transportation 12.83%
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 35,538 -581 (1.61) 581,540
ENSTAR GROUP LIMITED SHS 17,291 3,062 21.52 118,551
CHIMERA INVT CORP COM NEW 13,780 914 7.10 986,380
STARWOOD PPTY TR INC COM 13,640 -110 (0.8) 634,720
GOLAR LNG PARTNERS LP COM UNIT LPI 10,434 -155 (1.47) 584,220
MACQUARIE INFRASTRUCTURE CORP COM 10,139 -24 (0.24) 131,025
OCI PARTNERS LP COM UNIT REP LP 9,296 436 4.93 746,630
CAPITAL ONE FINL CORP COM 8,112 -451 (5.26) 104,860
ALLIANCE HOLDINGS GP LP COM UNITS LP 7,997 340 4.45 220,856
ASSURED GUARANTY LTD COM 7,985 -7 (0.09) 320,155
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,700 -5 (0.06) 552,400
TRIUMPH BANCORP INC COM 7,522 2,938 64.08 528,939
RICE ENERGY INC COM 6,579 -194 (2.87) 352,392
HORNBECK OFFSHORE SVCS INC NEW COM 6,515 -12 (0.18) 356,220
LYON WILLIAM HOMES CL A NEW 6,350 -490 (7.17) 298,131
AERCAP HOLDINGS NV SHS 5,277 5,277 New 126,325
NATIONSTAR MTG HLDGS INC COM 4,591 -145 (3.06) 273,790
OLD REP INTL CORP COM 4,061 -87 (2.09) 258,200
CAPITAL ONE FINL CORP WT EXP 111418 3,678 -18 (0.48) 104,620
CORRECTIONS CORP AMER NEW COM NEW 3,635 -6 (0.17) 120,933


Latest News Headlines

View All Latest Headlines
Create your free portfolio