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
+4.84%
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
$131M
AUM Growth
+$32.8M
Cap. Flow
+$30.4M
Cap. Flow %
23.27%
Top 10 Hldgs %
45.62%
Holding
48
New
15
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$5.97M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.93M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.48M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.81M
5
WNC icon
Wabash National
WNC
+$3.26M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.33M
2
AXE
Anixter International Inc
AXE
+$4.08M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.51M
4
BX icon
Blackstone
BX
+$2.44M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 29.52%
2 Financials 28.63%
3 Consumer Discretionary 6.07%
4 Technology 5.53%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
26
Hanover Insurance
THG
$7.73B
$2.23M 1.71%
36,370
– –
HIG icon
27
Hartford Financial Services
HIG
$38.1B
$2.16M 1.65%
61,250
– –
LEA icon
28
Lear
LEA
$8.12B
$2.09M 1.6%
25,000
– –
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.99M 1.52%
+150,000
New +$1.98M
GM icon
30
General Motors
GM
$78.4B
$1.96M 1.5%
57,000
-27,000
-32% -$992K
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.78M 1.36%
44,750
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$1.51M 1.15%
+19,100
New +$1.44M
NXPI icon
33
NXP Semiconductors
NXPI
$59.6B
$1.47M 1.12%
+25,000
New +$1.3M
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.33M 1.02%
38,700
– –
NAVG
35
DELISTED
Navigators Group Inc
NAVG
$1.23M 0.94%
40,000
– –
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.2M 0.92%
20,000
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.75B
$1.06M 0.81%
42,600
– –
STZ icon
38
Constellation Brands
STZ
$22.9B
$1.02M 0.78%
+12,000
New +$954K
POWI icon
39
Power Integrations
POWI
$3.54B
$993K 0.76%
+30,200
New +$916K
AL
40
DELISTED
Air Lease Corp
AL
$988K 0.76%
+26,500
New +$899K
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$955K 0.73%
+15,191
New +$919K
MIG
42
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$233K 0.18%
40,000
– –
JBLU icon
43
JetBlue
JBLU
$2.19B
– –
-179,900
Closed -$1.54M
MS icon
44
Morgan Stanley
MS
$338B
– –
-138,000
Closed -$4.33M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-80,000
Closed -$2.41M
AXE
46
DELISTED
Anixter International Inc
AXE
– –
-45,388
Closed -$4.08M
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,000
Closed -$2.51M
FGL
48
DELISTED
Fidelity & Guaranty Life
FGL
– –
-20,000
Closed -$379K
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 Q1 2014 Portfolio in Review

As of Q1 2014, New Vernon Investment Management held 48 positions worth $131M, up 33% from $98.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Vernon Investment Management deployed $30.4M of net new capital in Q1 2014, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was BLACKROCK INCOME OPPORTUNITY TRUST INC: 584,825 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $2.44M trimmed.

  • New Vernon Investment Management's largest Q1 2014 buy was BLACKROCK INCOME OPPORTUNITY TRUST INC: 584,825 shares worth $6.04M.
  • New Vernon Investment Management added most to Invesco Municipal Opportunity Trust in Q1 2014, an estimated $5.48M increase.
  • New Vernon Investment Management's biggest Q1 2014 reduction was Blackstone, cutting an estimated $2.44M.
  • New Vernon Investment Management fully exited Morgan Stanley in Q1 2014, selling an estimated $4.33M.
  • New Vernon Investment Management's ten largest holdings make up 46% of its $131M portfolio in Q1 2014.
  • New Vernon Investment Management opened 15 new positions and closed 6 in Q1 2014.
  • New Vernon Investment Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on New Vernon Investment Management's 13F filing for Q1 2014, filed 9 May 2014.