NFC INVESTMENTS, LLC
5101 WHEELIS DRIVE, MEMPHIS, Tennessee, 38117, (901) 767-5576
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 2 |
| Increased Positions | 15 |
| Decreased Positions | 13 |
| Positions with Activity | 28 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
161 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 6.63% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.35% |
| Energy | 12.36% |
| Financial | 59.33% |
| Healthcare | 0.15% |
| Services | 18.14% |
| Technology | 0.16% |
| Transportation | 2.88% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
37 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONAL INTERSTATE CORP | COM | -1,335 | Sold Out | 0 | |
| AOXING PHARMACEUTICAL CO INC | COM | 9 | New | 40,542 | |
| REGIONS FINL CORP NEW | COM | 179 | New | 19,785 | |
| JOHNSON & JOHNSON | COM | 233 | -31 | (11.67) | 2,650 |
| APPLE INC | COM | 251 | 35 | 16 | 580 |
| WALTER INVT MGMT CORP | COM | 296 | -2 | (0.67) | 7,387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 344 | New | 3,040 | |
| CENTRAL SECS CORP | COM | 447 | -88 | (16.43) | 21,069 |
| COCA COLA CO | COM | 568 | 1 | .15 | 13,214 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 610 | 610 | New | 32,150 |
| STANCORP FINL GROUP INC | COM | 665 | New | 15,000 | |
| MARKEL CORP | COM | 814 | New | 1,510 | |
| WHITE MTNS INS GROUP LTD | COM | 850 | New | 1,400 | |
| FIRST HORIZON NATL CORP | COM | 1,114 | -9 | (0.76) | 98,062 |
| RENAISSANCERE HOLDINGS LTD | COM | 1,496 | New | 17,000 | |
| EVEREST RE GROUP LTD | COM | 1,583 | New | 12,000 | |
| ONEBEACON INSURANCE GROUP LTD | CL A | 1,908 | New | 138,283 | |
| WALTER ENERGY INC | COM | 1,989 | -5 | (0.27) | 110,620 |
| CASH STORE FINL SVCS INC | COM | 2,571 | 24 | .96 | 791,080 |
| CAPITAL ONE FINL CORP | WT EXP 111418 | 2,770 | 15 | .53 | 122,280 |
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