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 3.3%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.24%
Energy 4.68%
Financial 52.46%
Healthcare 0.11%
Services 10.76%
Technology 0.23%
Transportation 15.97%
Utilities

41 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP 10,518 101 .97 211,456
AMERICAN INTL GROUP INC WT EXP 011921 918 24 2.72 37,810
AMERICAN INTL GROUP INC COM NEW 35,273 259 .74 591,040
ANNALY CAP MGMT INC COM 404 -20 (4.82) 39,500
APPLE INC COM 528 New 4,060
ASSURED GUARANTY LTD COM 9,191 14 .16 320,455
BANK OF THE OZARKS INC COM -21,586 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 435 New 3,040
BIOSCRIP INC COM 2,894 -894 (23.6) 803,800
CAPITAL ONE FINL CORP COM 9,292 New 110,685
CAPITAL ONE FINL CORP WT EXP 111418 4,444 New 105,120
CENTRAL SECS CORP COM 442 -3 (0.61) 20,240
CHIMERA INVT CORP COM NEW 13,262 354 2.74 920,980
COCA COLA CO COM 542 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,293 -25 (0.58) 121,133
ENSTAR GROUP LIMITED SHS 15,170 2,239 17.31 97,559
EVEREST RE GROUP LTD COM 2,191 New 12,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,446 New 552,750
FIRST HORIZON NATL CORP COM 555 -7 (1.32) 37,495
GOLAR LNG PARTNERS LP COM UNIT LPI 16,940 6,498 62.23 592,920


Latest News Headlines

View All Latest Headlines
Create your free portfolio