NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.24%
Energy 3.76%
Financial 54.15%
Healthcare 0.11%
Services 10.3%
Technology 0.23%
Transportation 15.19%
Utilities

14 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 37,076 272 .74 591,040
ENSTAR GROUP LIMITED SHS 15,229 2,248 17.31 97,559
GOLAR LNG PARTNERS LP COM UNIT LPI 15,125 5,802 62.23 592,920
CHIMERA INVT CORP COM NEW 12,746 340 2.74 920,980
OCI PARTNERS LP COM UNIT REP LP 12,011 2,877 31.49 711,574
ASSURED GUARANTY LTD COM 8,787 14 .16 320,455
ALLIANCE HOLDINGS GP LP COM UNITS LP 8,321 80 .97 211,456
RICE ENERGY INC COM 7,706 59 .77 362,786
HORNBECK OFFSHORE SVCS INC NEW COM 7,569 362 5.02 356,870
NATIONSTAR MTG HLDGS INC COM 4,841 4,841 New 282,440
OLD REP INTL CORP COM 4,185 297 7.63 263,700
ONEBEACON INSURANCE GROUP LTD CL A 3,422 1,597 87.56 232,918
JERNIGAN CAP INC COM 1,144 1,144 New 55,550
AMERICAN INTL GROUP INC WT EXP 011921 1,057 28 2.72 37,810


Latest News Headlines

View All Latest Headlines
Create your free portfolio