We are live on ! Find out more
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
+9.04%
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
$82.3M
AUM Growth
-$2.5M
Cap. Flow
-$8.68M
Cap. Flow %
-10.55%
Top 10 Hldgs %
50.6%
Holding
40
New
6
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.56M
2
AVD icon
American Vanguard Corp
AVD
+$1.52M
3
CPE
Callon Petroleum Company
CPE
+$653K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$624K
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$286K

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$2.53M
2
AFG icon
American Financial Group
AFG
+$2.45M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
BITA
Bitauto Holdings Limited
BITA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 49.54%
2 Consumer Discretionary 8.66%
3 Energy 8.3%
4 Industrials 7.53%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$1.2M 1.46%
20,000
– –
PTP
27
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.2M 1.45%
20,000
– –
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 1.37%
59,200
– –
MFIC icon
29
MidCap Financial Investment
MFIC
$805M
$1.06M 1.29%
43,411
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.75B
$1.05M 1.28%
42,600
-72,900
-63% -$1.81M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.13B
$1.03M 1.25%
33,333
– –
IBN icon
32
ICICI Bank
IBN
$107B
$1.01M 1.22%
181,500
– –
CPE
33
DELISTED
Callon Petroleum Company
CPE
$821K 1%
+15,000
New +$653K
HIG icon
34
CALL
Hartford Financial Services
HIG
$38.1B
$622K 0.76%
+20,000
New +$624K
THST
35
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$440K 0.53%
80,000
– –
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$260K 0.32%
+40,000
New +$286K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$223K 0.27%
+4,500
New +$229K
VNM icon
38
VanEck Vietnam ETF
VNM
$508M
– –
-2,100
Closed -$39K
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-40,000
Closed -$2.06M
LCC
40
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-70,000
Closed -$1.15M
1
2

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

New Vernon Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, New Vernon Investment Management held 40 positions worth $82.3M, down 3% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Vernon Investment Management withdrew a net $8.68M in Q3 2013, closing 3 positions and reducing 8 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, New Vernon Investment Management opened a new position in Herc Holdings worth $2.22M.

  • New Vernon Investment Management's largest Q3 2013 buy was Herc Holdings: 33,333 shares worth $2.22M.
  • New Vernon Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2013, an estimated $624K increase.
  • New Vernon Investment Management's biggest Q3 2013 reduction was Flotek Industries, cutting an estimated $2.53M.
  • New Vernon Investment Management fully exited Endurance Specialty Holdings Ltd in Q3 2013, selling an estimated $2.06M.
  • New Vernon Investment Management's ten largest holdings make up 51% of its $82.3M portfolio in Q3 2013.
  • New Vernon Investment Management opened 6 new positions and closed 3 in Q3 2013.
  • New Vernon Investment Management's portfolio value fell 3% quarter-over-quarter to $82.3M.

Based on New Vernon Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.