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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
-2.96%
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
+$374K
(+0.26%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
6
Increased
3
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$5.2M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.05M |
| 4 |
GE Aerospace
GE
|
+$2.48M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.83M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.63M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.04M |
| 4 |
Delta Air Lines
DAL
|
+$765K |
| 5 |
United Airlines
UAL
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.03% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 6.93% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$10.4B
| $1.88M | 1.28% |
22,036
-2,964
| -12% | -$254K |
|
27
Enterprise Products Partners
EPD
$81.6B
| $1.87M | 1.28% |
62,707
| – | – |
|
28
American Airlines Group
AAL
$10.2B
| $1.8M | 1.23% |
45,000
-9,000
| -17% | -$410K |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | 1.17% |
27,500
-6,500
| -19% | -$443K |
|
30
Goldman Sachs
GS
$300B
| $1.6M | 1.09% |
7,659
-957
| -11% | -$195K |
|
31
Blackstone
BX
$116B
| $1.58M | 1.08% |
39,481
-5,397
| -12% | -$222K |
|
32
JPMorgan Chase
JPM
$954B
| $1.57M | 1.08% |
23,222
-2,986
| -11% | -$195K |
|
|
NAVG
33
DELISTED
Navigators Group Inc
NAVG
| $1.55M | 1.06% |
40,000
| – | – |
|
34
Johnson & Johnson
JNJ
$626B
| $1.54M | 1.05% |
15,828
-1,532
| -9% | -$153K |
|
35
Microsoft
MSFT
$3.73T
| $1.54M | 1.05% |
34,866
-3,285
| -9% | -$150K |
|
36
Kimberly-Clark
KMB
$35.7B
| $1.53M | 1.05% |
14,464
-1,286
| -8% | -$140K |
|
37
Eaton
ETN
$179B
| $1.5M | 1.02% |
22,148
-2,903
| -12% | -$205K |
|
38
Illinois Tool Works
ITW
$84.3B
| $1.48M | 1.01% |
16,082
-2,203
| -12% | -$210K |
|
39
Procter & Gamble
PG
$335B
| $1.47M | 1.01% |
18,840
-1,728
| -8% | -$139K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.47M | 1.01% |
23,000
| – | – |
|
41
Coca-Cola
KO
$372B
| $1.47M | 1% |
37,429
-3,391
| -8% | -$138K |
|
42
CoreCivic
CXW
$3.31B
| $1.34M | 0.92% |
+40,605
| New | +$1.48M |
|
43
Hanover Insurance
THG
$7.83B
| $1.33M | 0.91% |
18,000
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.9% |
42,506
-5,424
| -11% | -$174K |
|
45
NXP Semiconductors
NXPI
$60.5B
| $1.27M | 0.87% |
12,899
-1,617
| -11% | -$166K |
|
46
SLB Ltd
SLB
$79.8B
| $1.26M | 0.86% |
14,588
-1,866
| -11% | -$168K |
|
47
Union Pacific
UNP
$173B
| $1.25M | 0.86% |
13,155
-1,662
| -11% | -$173K |
|
48
American International
AIG
$40.3B
| $1.24M | 0.85% |
20,000
| – | – |
|
49
Occidental Petroleum
OXY
$59B
| $1.23M | 0.84% |
15,804
-2,141
| -12% | -$167K |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.81% |
+24,700
| New | +$1.17M |
|
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New Vernon Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, New Vernon Investment Management held 59 positions worth $146M, up 0.26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Vernon Investment Management deployed $6.61M of net new capital in Q2 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 140,000 shares worth $3.98M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Delta Air Lines, an estimated $765K trimmed.
- New Vernon Investment Management's largest Q2 2015 buy was WisdomTree Germany Hedged Equity Fund: 140,000 shares worth $3.98M.
- New Vernon Investment Management added most to iShares China Large-Cap ETF in Q2 2015, an estimated $5.2M increase.
- New Vernon Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $765K.
- New Vernon Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $3.83M.
- New Vernon Investment Management's ten largest holdings make up 40% of its $146M portfolio in Q2 2015.
- New Vernon Investment Management opened 6 new positions and closed 3 in Q2 2015.
- New Vernon Investment Management's portfolio value rose 0.26% quarter-over-quarter to $146M.
Based on New Vernon Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.