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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
+4.08%
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
$145M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
43.48%
Holding
60
New
18
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.91M
2
SU icon
Suncor Energy
SU
+$4.78M
3
CVX icon
Chevron
CVX
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
INTC icon
Intel
INTC
+$1.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$3.55M
2
LLTC
Linear Technology Corp
LLTC
+$3.26M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.98M
4
CG icon
Carlyle Group
CG
+$2.8M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 24.82%
3 Energy 7.01%
4 Technology 6.98%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
$2.38M 1.64%
70,030
-85,000
-55% -$2.8M
THG icon
27
Hanover Insurance
THG
$7.86B
$2.3M 1.59%
36,370
– –
LEA icon
28
Lear
LEA
$8.05B
$2.23M 1.54%
25,000
– –
HIG icon
29
Hartford Financial Services
HIG
$38.7B
$2.19M 1.51%
61,250
– –
NQS
30
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.08M 1.44%
150,000
– –
INTC icon
31
Intel
INTC
$492B
$1.89M 1.3%
+61,000
New +$1.67M
AAPL icon
32
Apple
AAPL
$4.5T
$1.76M 1.21%
+75,600
New +$1.61M
FSK icon
33
FS KKR Capital
FSK
$3.37B
$1.67M 1.15%
+39,250
New +$1.62M
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.47M 1.02%
38,700
– –
NAVG
35
DELISTED
Navigators Group Inc
NAVG
$1.34M 0.93%
40,000
– –
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.3M 0.9%
20,000
– –
HRTG icon
37
Heritage Insurance Holdings
HRTG
$973M
$1.14M 0.79%
+75,000
New +$1.04M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.74B
$1.06M 0.73%
42,600
– –
WFC icon
39
Wells Fargo
WFC
$265B
$1.05M 0.73%
+20,000
New +$1.01M
LAZ icon
40
Lazard
LAZ
$4.16B
$1.03M 0.71%
+20,000
New +$986K
CL icon
41
Colgate-Palmolive
CL
$74.3B
$1.02M 0.71%
+15,000
New +$1.01M
LUX
42
DELISTED
Luxottica Group
LUX
$1.02M 0.7%
+17,600
New +$997K
ACI
43
CALL
DELISTED
ARCH COAL, INC.
ACI
$986K 0.68%
+27,000
New +$1.12M
HAIN icon
44
Hain Celestial
HAIN
$53.4M
$976K 0.67%
+22,000
New +$980K
ABDC
45
DELISTED
Alcentra Capital Corp
ABDC
$955K 0.66%
+64,284
New +$946K
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$576K 0.4%
+23,500
New +$511K
UNP icon
47
Union Pacific
UNP
$174B
$519K 0.36%
+5,200
New +$504K
BIDU icon
48
Baidu
BIDU
$37.1B
$504K 0.35%
+2,700
New +$442K
MA icon
49
Mastercard
MA
$493B
$478K 0.33%
+6,500
New +$483K
MIG
50
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$288K 0.2%
40,000
– –
1
2
3

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New Vernon Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New Vernon Investment Management held 60 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Vernon Investment Management deployed $11.2M of net new capital in Q2 2014, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Suncor Energy: 122,800 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein Income Fund Inc, an estimated $2.98M trimmed.

  • New Vernon Investment Management's largest Q2 2014 buy was Suncor Energy: 122,800 shares worth $5.24M.
  • New Vernon Investment Management added most to Delta Air Lines in Q2 2014, an estimated $5.91M increase.
  • New Vernon Investment Management's biggest Q2 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $2.98M.
  • New Vernon Investment Management fully exited Alaska Air in Q2 2014, selling an estimated $3.55M.
  • New Vernon Investment Management's ten largest holdings make up 43% of its $145M portfolio in Q2 2014.
  • New Vernon Investment Management opened 18 new positions and closed 10 in Q2 2014.
  • New Vernon Investment Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on New Vernon Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.