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Fund Holdings of NFC INVESTMENTS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-31 | 2011-08-05 | 2011-04-27 | 2011-02-14 |

1. Fund Information

Fund NameNFC INVESTMENTS LLC
Fund Manager
Address5101 WHEELIS DRIVE, SUITE 207
MEMPHIS, TN, 38117
::Google Map
Phone(901) 767-5576
13F Asset Last Qtr$88,118,282
13F Asset This Qtr$86,418,477
Asset Change-1.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)OLD REPUBLIC INTERNATIONAL CORP.ORI1,074,690$9,962Cut -2.52%11.53%
2.)RENT-A-CENTER INC.RCII212,290$7,855Cut -8.43%9.09%
3.)NATIONAL INTERSTATE CORPORATIONNATL306,338$7,557Cut -4.17%8.74%
4.)INFINITY PROPERTY AND CASUALTY CORPORATIONIPCC124,365$7,056Cut -5.44%8.16%
5.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD329,025$6,090Cut -5.85%7.05%
6.)ANNALY CAPITAL MANAGEMENT INCNLY322,260$5,143Cut -3.82%5.95%
7.)INTERVEST BANCSHARES CORP.IBCA1,535,717$4,069Cut -6.35%4.71%
8.)ALLIANCE HOLDINGS GP, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSAHGP77,725$4,040Cut -5.24%4.67%
9.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM1,593,050$3,999Cut -10.59%4.63%
10.)CAPITAL ONE FINANCIAL CORPCOF91,410$3,866Cut -7.60%4.47%
11.)THE CASH STORE FINCSFJF556,250$3,287Added 18.49%3.80%
12.)MEDIFAST INCMED183,405$2,516Cut -14.11%2.91%
13.)CORRECTIONS CORPORATION OF AMERICACXW122,630$2,498Cut -6.89%2.89%
14.)WALTER ENERGY, INC.WLT39,515$2,393Cut -7.60%2.77%
15.)DIRECTV - CMN STKDTV54,365$2,325Cut -10.91%2.69%
16.)NVR INC.NVR3,088$2,118Cut -8.31%2.45%
17.)CAPITAL ONE FINANCIAL CORPORATION WARRANTSCOF-WS115,955$1,709Cut -7.08%1.98%
18.)RENAISSANCERE HOLDINGS LTD.RNR17,000$1,264Unchanged1.46%
19.)COCA-COLA CO (THE)KO15,632$1,093Unchanged1.26%
20.)EVEREST RE GROUP LTDRE12,000$1,009Unchanged1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUBESMARTCUBE11,000$1170.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GALLAGHER (ARTHUR J.) & CO.AJG10,800$2840.32%
2.)BALDWIN & LYONS, INC.BWINB12,000$2560.29%
3.)U-STORE-IT TRUSTYSI11,000$940.11%