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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
+7.95%
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
$148M
AUM Growth
+$25.4M
(+21%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
76
New
32
Increased
7
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$6.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.91M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$3.72M |
| 4 |
PMO
Franklin Municipal Opportunities Trust
PMO
|
+$3.68M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
+$6.06M |
| 2 |
Suncor Energy
SU
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.08M |
| 4 |
Southwest Airlines
LUV
|
+$3.75M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 17.53% |
| 3 | Energy | 9.49% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Turkey ETF
TUR
$215M
| $2.33M | 1.58% |
+43,000
| New | +$2.28M |
|
27
Enterprise Products Partners
EPD
$81.9B
| $2.27M | 1.53% |
+62,707
| New | +$2.32M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $2.12M | 1.43% |
+41,433
| New | +$2.34M |
|
|
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.09M | 1.41% |
150,000
| – | – |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 1.28% |
+30,208
| New | +$1.77M |
|
31
Procter & Gamble
PG
$337B
| $1.87M | 1.27% |
+20,568
| New | +$1.81M |
|
32
Mondelez International
MDLZ
$78.7B
| $1.83M | 1.23% |
+50,280
| New | +$1.83M |
|
33
Kimberly-Clark
KMB
$36B
| $1.82M | 1.23% |
+15,750
| New | +$1.75M |
|
34
Johnson & Johnson
JNJ
$626B
| $1.81M | 1.23% |
+17,360
| New | +$1.83M |
|
35
McDonald's
MCD
$193B
| $1.79M | 1.21% |
+19,135
| New | +$1.79M |
|
36
Generac Holdings
GNRC
$12.7B
| $1.77M | 1.2% |
+37,902
| New | +$1.66M |
|
37
Microsoft
MSFT
$3.74T
| $1.77M | 1.2% |
+38,151
| New | +$1.79M |
|
38
Union Pacific
UNP
$174B
| $1.76M | 1.19% |
14,817
+10,117
| +215% | +$1.16M |
|
39
Illinois Tool Works
ITW
$83.6B
| $1.73M | 1.17% |
+18,285
| New | +$1.67M |
|
40
Coca-Cola
KO
$373B
| $1.72M | 1.16% |
+40,820
| New | +$1.74M |
|
41
Eaton
ETN
$178B
| $1.7M | 1.15% |
+25,051
| New | +$1.65M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 1.14% |
+47,930
| New | +$1.63M |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $1.68M | 1.13% |
+18,944
| New | +$1.6M |
|
44
Goldman Sachs
GS
$301B
| $1.67M | 1.13% |
+8,616
| New | +$1.62M |
|
45
JPMorgan Chase
JPM
$963B
| $1.64M | 1.11% |
+26,208
| New | +$1.58M |
|
46
Baidu
BIDU
$35.9B
| $1.62M | 1.09% |
7,100
+3,800
| +115% | +$871K |
|
47
Alibaba
BABA
$306B
| $1.56M | 1.05% |
+15,000
| New | +$1.54M |
|
48
Norfolk Southern
NSC
$75.2B
| $1.56M | 1.05% |
+14,198
| New | +$1.56M |
|
|
NAVG
49
DELISTED
Navigators Group Inc
NAVG
| $1.47M | 0.99% |
40,000
| – | – |
|
50
Occidental Petroleum
OXY
$58.8B
| $1.44M | 0.98% |
+17,945
| New | +$1.49M |
|
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New Vernon Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, New Vernon Investment Management held 76 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
New Vernon Investment Management deployed $16.6M of net new capital in Q4 2014, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.34M trimmed.
- New Vernon Investment Management's largest Q4 2014 buy was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.
- New Vernon Investment Management added most to Hartford Financial Services in Q4 2014, an estimated $1.66M increase.
- New Vernon Investment Management's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $3.34M.
- New Vernon Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $6.06M.
- New Vernon Investment Management's ten largest holdings make up 35% of its $148M portfolio in Q4 2014.
- New Vernon Investment Management opened 32 new positions and closed 20 in Q4 2014.
- New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $148M.
Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.