NFC INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials
Capital Goods 6.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 5.1%
Financial 50.61%
Healthcare 0.12%
Services 20.98%
Technology 0.25%
Transportation 8.53%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP WT EXP 111418 3,900 -37 (0.94) 105,120
LIFELOCK INC COM 2,453 New 147,423
EVEREST RE GROUP LTD COM 2,027 New 12,000
ONEBEACON INSURANCE GROUP LTD CL A 1,926 -155 (7.45) 124,183
RENAISSANCERE HOLDINGS LTD COM 1,631 New 17,020
STEWART INFORMATION SVCS CORP COM 1,411 New 40,000
MARKEL CORP COM 1,021 New 1,510
STANCORP FINL GROUP INC COM 1,003 New 15,000
WHITE MTNS INS GROUP LTD COM 912 New 1,403
AMERICAN INTL GROUP INC WT EXP 011921 883 18 2.08 36,810
APPLE INC COM 554 109 24.63 5,060
COCA COLA CO COM 549 New 13,214
FIRST HORIZON NATL CORP COM 503 -23 (4.33) 37,995
ANNALY CAP MGMT INC COM 465 56 13.70 41,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 451 New 3,040
CENTRAL SECS CORP COM 409 New 19,068
JOHNSON & JOHNSON COM 264 New 2,540
GOPRO INC CL A 220 220 New 3,700
REGIONS FINL CORP NEW COM 197 New 19,235
RHINO RESOURCE PARTNERS LP COM UNIT REPST 90 -3 (3.51) 39,838


Create your free portfolio