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NVIM

New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+4.11%
3 Year Est. Return
+75.46%
5 Year Est. Return
+132.81%
10 Year Est. Return
+387.55%
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
98.82%
Top 10 Hldgs %
51.65%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$5.11M
2
AFG icon
American Financial Group
AFG
+$4.94M
3
BX icon
Blackstone
BX
+$4.77M
4
FTK icon
Flotek Industries
FTK
+$4.59M
5
MS icon
Morgan Stanley
MS
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.49%
2 Energy 8.25%
3 Consumer Discretionary 7.69%
4 Industrials 5.41%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$1.26M 1.49%
+181,500
New +$1.44M
AWH
27
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.18M 1.39%
+38,700
New +$1.18M
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.16M 1.37%
+59,200
New +$1.22M
LCC
29
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.15M 1.36%
+70,000
New +$1.18M
PTP
30
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.14M 1.35%
+20,000
New +$1.14M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.12B
$1.04M 1.23%
+33,333
New +$1.06M
MFIC icon
32
MidCap Financial Investment
MFIC
$797M
$1.01M 1.19%
+43,411
New +$1.08M
THST
33
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$472K 0.56%
+80,000
New +$462K
VNM icon
34
VanEck Vietnam ETF
VNM
$510M
$39K 0.05%
+2,100
New +$41.9K
1
2

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New Vernon Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Vernon Investment Management, which disclosed 34 positions worth $84.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is XL Group Ltd.: 163,600 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Energy and Consumer Discretionary.

  • New Vernon Investment Management's largest Q2 2013 buy was XL Group Ltd.: 163,600 shares worth $4.96M.
  • New Vernon Investment Management's ten largest holdings make up 52% of its $84.8M portfolio in Q2 2013.
  • New Vernon Investment Management disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on New Vernon Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.