NFC INVESTMENTS, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Energy 11.77%
Basic Materials 1.1%
Industrials 5.44%
Consumer Cyclicals 7.6%
Consumer Non-Cyclicals 3.22%
Financials 67.65%
Healthcare 0.18%
Technology 3.04%
Telecommunication Services
Utilities

42 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 14,372 156 1.10 390,425
ALLIANCE HOLDINGS GP LP COM UNITS LP 6,622 -27 (0.4) 240,260
AMERICAN INTL GROUP INC WT EXP 011921 640 New 34,585
AMERICAN INTL GROUP INC COM NEW 26,935 -167 (0.62) 455,524
ANNALY CAP MGMT INC COM 437 New 37,200
APPLE INC COM 385 -22 (5.49) 2,703
ARES CAP CORP COM 800 -334 (29.47) 45,970
ASSURED GUARANTY LTD COM 11,550 -152 (1.3) 303,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 717 New 4,390
CAPITAL ONE FINL CORP COM 7,740 New 93,625
CAPITAL ONE FINL CORP WT EXP 111418 4,103 -12 (0.3) 99,909
CHIMERA INVT CORP COM NEW 17,618 107 .61 859,836
COCA COLA CO COM 569 -24 (4.05) 13,214
CORECIVIC INC COM 12,240 12,240 New 359,882
DARLING INGREDIENTS INC COM 7,931 218 2.83 530,855
ENSTAR GROUP LIMITED SHS 24,229 132 .55 128,329
EVEREST RE GROUP LTD COM 2,805 New 12,000
FIRST HORIZON NATL CORP COM 568 New 30,995
GOLAR LNG PARTNERS LP COM UNIT LPI 12,510 38 .31 556,497
JERNIGAN CAP INC COM 5,717 131 2.34 235,854