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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
+2.82%
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
$146M
AUM Growth
-$2.12M
Cap. Flow
-$5.46M
Cap. Flow %
-3.74%
Top 10 Hldgs %
35.76%
Holding
61
New
5
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.18M
2
APTV icon
Aptiv
APTV
+$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
4
CHL
China Mobile Limited
CHL
+$1.5M
5
AIG icon
American International
AIG
+$1.07M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.33M
2
MCD icon
McDonald's
MCD
+$1.79M
3
GNRC icon
Generac Holdings
GNRC
+$1.77M
4
DCH
Dauch Corp
DCH
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 15.6%
3 Energy 9.04%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQS
26
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.11M 1.45%
150,000
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.8B
$2.06M 1.42%
62,707
– –
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$2.04M 1.4%
41,453
+20
+0% +$975
APTV icon
29
Aptiv
APTV
$10.3B
$1.99M 1.37%
+25,000
New +$1.88M
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$1.81M 1.24%
50,280
– –
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$1.78M 1.22%
18,285
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.75M 1.2%
17,360
– –
BX icon
33
Blackstone
BX
$110B
$1.71M 1.17%
44,878
-39,231
-47% -$1.42M
ETN icon
34
Eaton
ETN
$178B
$1.7M 1.17%
25,051
– –
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.69M 1.16%
15,750
– –
PG icon
36
Procter & Gamble
PG
$338B
$1.69M 1.15%
20,568
– –
KO icon
37
Coca-Cola
KO
$372B
$1.66M 1.13%
40,820
– –
GS icon
38
Goldman Sachs
GS
$301B
$1.62M 1.11%
8,616
– –
UNP icon
39
Union Pacific
UNP
$174B
$1.6M 1.1%
14,817
– –
JPM icon
40
JPMorgan Chase
JPM
$962B
$1.59M 1.09%
26,208
– –
NAVG
41
DELISTED
Navigators Group Inc
NAVG
$1.56M 1.07%
40,000
– –
MSFT icon
42
Microsoft
MSFT
$3.74T
$1.55M 1.06%
38,151
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 1.06%
47,930
– –
CHL
44
DELISTED
China Mobile Limited
CHL
$1.5M 1.03%
+23,000
New +$1.5M
NSC icon
45
Norfolk Southern
NSC
$75.2B
$1.46M 1%
14,198
– –
NXPI icon
46
NXP Semiconductors
NXPI
$59.6B
$1.46M 1%
14,516
-18,800
-56% -$1.66M
AXE
47
DELISTED
Anixter International Inc
AXE
$1.44M 0.99%
18,944
– –
SLB icon
48
SLB Ltd
SLB
$79.7B
$1.37M 0.94%
16,454
– –
OXY icon
49
Occidental Petroleum
OXY
$59B
$1.31M 0.9%
17,945
– –
THG icon
50
Hanover Insurance
THG
$7.73B
$1.31M 0.9%
18,000
– –
1
2
3

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New Vernon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New Vernon Investment Management held 61 positions worth $146M, down 1.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Vernon Investment Management withdrew a net $5.46M in Q1 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, New Vernon Investment Management opened a new position in iShares China Large-Cap ETF worth $3.32M.

  • New Vernon Investment Management's largest Q1 2015 buy was iShares China Large-Cap ETF: 74,700 shares worth $3.32M.
  • New Vernon Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.69M increase.
  • New Vernon Investment Management's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $1.76M.
  • New Vernon Investment Management fully exited iShares MSCI Turkey ETF in Q1 2015, selling an estimated $2.33M.
  • New Vernon Investment Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2015.
  • New Vernon Investment Management opened 5 new positions and closed 8 in Q1 2015.
  • New Vernon Investment Management's portfolio value fell 1.4% quarter-over-quarter to $146M.

Based on New Vernon Investment Management's 13F filing for Q1 2015, filed 15 May 2015.