NFC INVESTMENTS, LLC
5101 WHEELIS DRIVE, MEMPHIS, Tennessee, 38117, (901) 767-5576
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 2 |
| Increased Positions | 15 |
| Decreased Positions | 13 |
| Positions with Activity | 28 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
156 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 6.61% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.34% |
| Energy | 12.37% |
| Financial | 59.08% |
| Healthcare | 0.15% |
| Services | 18.33% |
| Technology | 0.16% |
| Transportation | 2.95% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
37 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 22,557 | -90 | (0.4) | 1,755,395 |
| AMERICAN INTL GROUP INC | COM NEW | 14,278 | 451 | 3.26 | 314,630 |
| INTERVEST BANCSHARES CORP | COM | 13,219 | 1,607 | 13.84 | 2,002,917 |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 11,717 | 195 | 1.69 | 192,235 |
| STARWOOD PPTY TR INC | COM | 10,798 | -17 | (0.16) | 419,025 |
| CHIMERA INVT CORP | COM | 8,573 | 13 | .15 | 2,739,100 |
| INFINITY PPTY & CAS CORP | COM | 7,358 | -51 | (0.68) | 130,883 |
| BROOKFIELD RESIDENTIAL PPTYS I | COM | 6,879 | 5 | .07 | 300,641 |
| CHESAPEAKE ENERGY CORP | COM | 6,230 | 37 | .60 | 301,265 |
| CAPITAL ONE FINL CORP | COM | 6,031 | 82 | 1.39 | 98,850 |
| HAWAIIAN TELCOM HOLDCO INC | COM | 5,843 | 33 | .57 | 230,035 |
| ANNALY CAP MGMT INC | COM | 5,278 | -100 | (1.85) | 386,695 |
| RENT A CTR INC NEW | COM | 4,839 | -114 | (2.31) | 124,840 |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | 4,603 | 4,603 | New | 136,495 |
| CORRECTIONS CORP AMER NEW | COM NEW | 3,716 | 546 | 17.24 | 108,805 |
| NVR INC | COM | 3,428 | -14 | (0.42) | 3,558 |
| DIRECTV | COM | 3,105 | -245 | (7.31) | 50,080 |
| CAPITAL ONE FINL CORP | WT EXP 111418 | 2,805 | 15 | .53 | 122,280 |
| ONEBEACON INSURANCE GROUP LTD | CL A | 2,070 | New | 138,283 | |
| CASH STORE FINL SVCS INC | COM | 2,041 | 19 | .96 | 791,080 |
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