NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 40
New Positions 3
Increased Positions 8
Decreased Positions 20
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.98%
Energy 4.05%
Financial 48.44%
Healthcare 0.14%
Services 12.69%
Technology 0.15%
Transportation 10.79%
Utilities

20 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 27,255 -2,401 (8.1) 498,175
ENSTAR GROUP LIMITED SHS 20,045 -195 (0.96) 127,708
CHIMERA INVT CORP COM NEW 14,401 -1,183 (7.59) 923,146
STARWOOD PPTY TR INC COM 13,149 -413 (3.05) 633,983
GOLAR LNG PARTNERS LP COM UNIT LPI 11,446 -3,557 (23.71) 638,376
MACQUARIE INFRASTRUCTURE CORP COM 9,286 -218 (2.29) 128,734
LIBERTY BROADBAND CORP COM SER C 8,841 -142 (1.58) 146,539
ALLIANCE HOLDINGS GP LP COM UNITS LP 8,780 -93 (1.04) 426,623
AIR LEASE CORP CL A 8,723 -154 (1.74) 310,080
TRIUMPH BANCORP INC COM 8,482 -126 (1.47) 499,253
ASSURED GUARANTY LTD COM 8,032 -52 (0.64) 314,613
OCI PARTNERS LP COM UNIT REP LP 6,704 -14 (0.2) 841,100
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 6,319 -107 (1.67) 528,774
CORRECTIONS CORP AMER NEW COM NEW 4,116 -4 (0.1) 118,609
JERNIGAN CAP INC COM 4,095 -474 (10.37) 291,276
CAPITAL ONE FINL CORP WT EXP 111418 2,514 -46 (1.78) 101,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 641 -29 (4.36) 4,390
AMERICAN INTL GROUP INC WT EXP 011921 618 -36 (5.44) 35,035
ANNALY CAP MGMT INC COM 355 -11 (2.94) 33,000
NATIONSTAR MTG HLDGS INC COM -977 Sold Out 0

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