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) 226

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

Sector Weighting

Basic Materials
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.24%
Energy 4.57%
Financial 52.36%
Healthcare 0.11%
Services 10.82%
Technology 0.24%
Transportation 16.03%
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 35,391 260 .74 591,040
GOLAR LNG PARTNERS LP COM UNIT LPI 16,857 6,466 62.23 592,920
ENSTAR GROUP LIMITED SHS 14,599 2,155 17.31 97,559
CHIMERA INVT CORP COM NEW 13,207 352 2.74 920,980
OCI PARTNERS LP COM UNIT REP LP 12,026 2,880 31.49 711,574
ALLIANCE HOLDINGS GP LP COM UNITS LP 10,243 98 .97 211,456
ASSURED GUARANTY LTD COM 9,194 14 .16 320,455
RICE ENERGY INC COM 8,420 64 .77 362,786
HORNBECK OFFSHORE SVCS INC NEW COM 8,183 391 5.02 356,870
NATIONSTAR MTG HLDGS INC COM 5,708 5,708 New 282,440
OLD REP INTL CORP COM 4,074 289 7.63 263,700
ONEBEACON INSURANCE GROUP LTD CL A 3,482 1,626 87.56 232,918
JERNIGAN CAP INC COM 1,169 1,169 New 55,550
AMERICAN INTL GROUP INC WT EXP 011921 938 25 2.72 37,810


Latest News Headlines

View All Latest Headlines
Create your free portfolio