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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
-1.38%
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
$123M
AUM Growth
-$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.28%
Top 10 Hldgs %
43.59%
Holding
59
New
9
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.95M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.22M
4
AAL icon
American Airlines Group
AAL
+$2.83M
5
JBLU icon
JetBlue
JBLU
+$2.43M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.63M
2
ROK icon
Rockwell Automation
ROK
+$5.47M
3
UAL icon
United Airlines
UAL
+$4.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
DAL icon
Delta Air Lines
DAL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 20.97%
3 Technology 7.82%
4 Energy 7.28%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
26
Hanover Insurance
THG
$7.73B
$2.23M 1.82%
36,370
– –
LEA icon
27
Lear
LEA
$8.12B
$2.16M 1.76%
25,000
– –
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.08M 1.69%
56,383
+17,683
+46% +$658K
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.05M 1.67%
150,000
– –
FSK icon
30
FS KKR Capital
FSK
$3.39B
$1.69M 1.38%
39,250
– –
PTP
31
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.58M 1.29%
26,000
+6,000
+30% +$373K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.54M 1.26%
+30,000
New +$1.59M
NAVG
33
DELISTED
Navigators Group Inc
NAVG
$1.23M 1%
40,000
– –
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
$1.02M 0.83%
+28,050
New +$937K
ABDC
35
DELISTED
Alcentra Capital Corp
ABDC
$854K 0.7%
64,284
– –
TMH
36
DELISTED
Team Health Holdings Inc
TMH
$748K 0.61%
+12,900
New +$720K
BIDU icon
37
Baidu
BIDU
$35.9B
$720K 0.59%
3,300
+600
+22% +$127K
ACI
38
CALL
DELISTED
ARCH COAL, INC.
ACI
$572K 0.47%
27,000
– –
WFC icon
39
Wells Fargo
WFC
$264B
$519K 0.42%
10,000
-10,000
-50% -$514K
UNP icon
40
Union Pacific
UNP
$174B
$510K 0.42%
4,700
-500
-10% -$51.8K
CMCSA icon
41
Comcast
CMCSA
$91B
$495K 0.4%
+18,400
New +$504K
LAZ icon
42
Lazard
LAZ
$4.24B
$456K 0.37%
9,000
-11,000
-55% -$576K
HRTG icon
43
Heritage Insurance Holdings
HRTG
$957M
$413K 0.34%
27,395
-47,605
-63% -$701K
MIG
44
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$234K 0.19%
40,000
– –
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-42,600
Closed -$1.06M
CG icon
46
Carlyle Group
CG
$17.4B
– –
-70,030
Closed -$2.38M
CL icon
47
Colgate-Palmolive
CL
$73.6B
– –
-15,000
Closed -$1.02M
HAIN icon
48
Hain Celestial
HAIN
$48.8M
– –
-22,000
Closed -$976K
HXL icon
49
Hexcel
HXL
$7.6B
– –
-74,000
Closed -$3.03M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-39,550
Closed -$3.77M
1
2
3

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New Vernon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, New Vernon Investment Management held 59 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Vernon Investment Management withdrew a net $18.7M in Q3 2014, closing 15 positions and reducing 6 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, New Vernon Investment Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.15M.

  • New Vernon Investment Management's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,350 shares worth $5.15M.
  • New Vernon Investment Management added most to Apple in Q3 2014, an estimated $2.13M increase.
  • New Vernon Investment Management's biggest Q3 2014 reduction was United Airlines, cutting an estimated $4.07M.
  • New Vernon Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $5.63M.
  • New Vernon Investment Management's ten largest holdings make up 44% of its $123M portfolio in Q3 2014.
  • New Vernon Investment Management opened 9 new positions and closed 15 in Q3 2014.
  • New Vernon Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.