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NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$193M
AUM Growth
+$6.97M
Cap. Flow
-$1.68M
Cap. Flow %
-0.87%
Top 10 Hldgs %
69.6%
Holding
101
New
22
Increased
24
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.43M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$448K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$2.62M
2
OWL icon
Blue Owl Capital
OWL
+$1.41M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$362K 0.19%
+1,281
New +$343K
NOC icon
52
Northrop Grumman
NOC
$82B
$325K 0.17%
+678
New +$312K
LMT icon
53
Lockheed Martin
LMT
$140B
$320K 0.17%
+703
New +$308K
LPX icon
54
Louisiana-Pacific
LPX
$5.15B
$300K 0.16%
3,571
– –
EVRI
55
DELISTED
Everi Holdings
EVRI
$293K 0.15%
29,186
– –
WSM icon
56
Williams-Sonoma
WSM
$28.9B
$266K 0.14%
1,676
-6,890
-80% -$800K
SIRI icon
57
SiriusXM
SIRI
$9.59B
$250K 0.13%
6,434
– –
HCC icon
58
Warrior Met Coal
HCC
$5.11B
$232K 0.12%
3,824
-509
-12% -$30.8K
EMBC icon
59
Embecta
EMBC
$269M
$209K 0.11%
15,738
+1,132
+8% +$17.5K
MBUU icon
60
Malibu Boats
MBUU
$576M
$196K 0.1%
4,518
– –
COLL icon
61
Collegium Pharmaceutical
COLL
$834M
$132K 0.07%
+3,400
New +$119K
AGX icon
62
Argan
AGX
$8.02B
$130K 0.07%
+2,574
New +$121K
TH icon
63
Target Hospitality
TH
$1.61B
$128K 0.07%
+11,809
New +$111K
HSII
64
DELISTED
Heidrick & Struggles
HSII
$128K 0.07%
+3,798
New +$115K
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
$125K 0.06%
+7,864
New +$119K
MED icon
66
Medifast
MED
$130M
$118K 0.06%
3,087
– –
ARCT icon
67
Arcturus Therapeutics
ARCT
$216M
$117K 0.06%
+3,464
New +$123K
ZYME icon
68
Zymeworks
ZYME
$1.77B
$115K 0.06%
+10,892
New +$121K
PRDO icon
69
Perdoceo Education
PRDO
$1.96B
$110K 0.06%
+6,271
New +$111K
BCC icon
70
Boise Cascade
BCC
$2.94B
$70.2K 0.04%
458
-254
-36% -$34.3K
DDS icon
71
Dillards
DDS
$9.93B
$28.8K 0.01%
61
-1,727
-97% -$708K
OMC icon
72
Omnicom Group
OMC
$23.5B
$26.8K 0.01%
277
-6,473
-96% -$581K
FTDR icon
73
Frontdoor
FTDR
$5.89B
$26.5K 0.01%
+813
New +$26.3K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.4K 0.01%
856
-12,984
-94% -$389K
GILD icon
75
Gilead Sciences
GILD
$168B
$25.1K 0.01%
+343
New +$26.4K
1 2
3
4 5

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New Vernon Capital Holdings II's Q1 2024 Portfolio in Review

As of Q1 2024, New Vernon Capital Holdings II held 101 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New Vernon Capital Holdings II's Q1 2024 filing shows 22 new, 24 increased, 15 reduced and 23 closed positions. Its largest new stake was Blue Owl Capital: 94,924 shares worth $1.46M. The largest sale was ICICI Bank, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Capital Holdings II's largest Q1 2024 buy was Blue Owl Capital: 94,924 shares worth $1.46M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • New Vernon Capital Holdings II's biggest Q1 2024 reduction was ICICI Bank, cutting an estimated $2.62M.
  • New Vernon Capital Holdings II fully exited Blue Owl Capital in Q1 2024, selling an estimated $1.41M.
  • New Vernon Capital Holdings II's ten largest holdings make up 70% of its $193M portfolio in Q1 2024.
  • New Vernon Capital Holdings II opened 22 new positions and closed 23 in Q1 2024.
  • New Vernon Capital Holdings II's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.