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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
-4.42%
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
$127M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
58
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.01M |
| 2 |
PRHI
Presurance Holdings
PRHI
|
+$1.01M |
| 3 |
Old Republic International
ORI
|
+$801K |
| 4 |
Mercury Insurance
MCY
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.54M |
| 2 |
Chevron
CVX
|
+$1.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$1.36M |
| 5 |
Norfolk Southern
NSC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.19% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.1B
| $1.58M | 1.24% |
14,464
| – | – |
|
|
27
Old Republic International
ORI
$10.2B
| $1.56M | 1.23% |
100,000
+50,000
| +100% | +$801K |
|
|
NAVG
28
DELISTED
Navigators Group Inc
NAVG
| $1.56M | 1.23% |
40,000
| – | – |
|
29
Microsoft
MSFT
$3.74T
| $1.54M | 1.22% |
34,866
| – | – |
|
30
Energy Transfer Partners
ET
$71.6B
| $1.51M | 1.19% |
72,518
| – | – |
|
31
Coca-Cola
KO
$372B
| $1.5M | 1.18% |
37,429
| – | – |
|
32
Johnson & Johnson
JNJ
$626B
| $1.48M | 1.16% |
15,828
| – | – |
|
|
33
Chevron
CVX
$386B
| $1.42M | 1.12% |
18,000
-17,793
| -50% | -$1.5M |
|
34
JPMorgan Chase
JPM
$962B
| $1.42M | 1.12% |
23,222
| – | – |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $1.37M | 1.08% |
23,000
| – | – |
|
36
American Airlines Group
AAL
$10.1B
| $1.34M | 1.06% |
34,500
-10,500
| -23% | -$431K |
|
37
Goldman Sachs
GS
$301B
| $1.33M | 1.05% |
7,659
| – | – |
|
38
Illinois Tool Works
ITW
$83.5B
| $1.32M | 1.04% |
16,082
| – | – |
|
39
Blackstone
BX
$118B
| $1.23M | 0.97% |
39,481
| – | – |
|
40
CoreCivic
CXW
$3.35B
| $1.2M | 0.94% |
40,605
| – | – |
|
41
Union Pacific
UNP
$174B
| $1.16M | 0.92% |
13,155
| – | – |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.9% |
24,700
| – | – |
|
43
American International
AIG
$40.4B
| $1.14M | 0.89% |
20,000
| – | – |
|
44
Eaton
ETN
$178B
| $1.14M | 0.89% |
22,148
| – | – |
|
45
NXP Semiconductors
NXPI
$59.6B
| $1.12M | 0.88% |
12,899
| – | – |
|
46
Procter & Gamble
PG
$338B
| $1.06M | 0.83% |
14,672
-4,168
| -22% | -$313K |
|
47
Hanover Insurance
THG
$7.73B
| $1.01M | 0.8% |
13,000
-5,000
| -28% | -$396K |
|
48
SLB Ltd
SLB
$79.7B
| $1.01M | 0.79% |
14,588
| – | – |
|
|
PRHI
49
Presurance Holdings
PRHI
$17M
| $975K | 0.77% |
+14,286
| New | +$1.01M |
|
50
Enterprise Products Partners
EPD
$81.8B
| $864K | 0.68% |
34,707
-28,000
| -45% | -$777K |
|
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New Vernon Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, New Vernon Investment Management held 58 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Vernon Investment Management withdrew a net $10.5M in Q3 2015, closing 1 position and reducing 13 holdings. Its most notable exit was Norfolk Southern, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, New Vernon Investment Management opened a new position in Presurance Holdings worth $975K.
- New Vernon Investment Management's largest Q3 2015 buy was Presurance Holdings: 14,286 shares worth $975K.
- New Vernon Investment Management added most to Southwest Airlines in Q3 2015, an estimated $1.01M increase.
- New Vernon Investment Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $3.54M.
- New Vernon Investment Management fully exited Norfolk Southern in Q3 2015, selling an estimated $1.1M.
- New Vernon Investment Management's ten largest holdings make up 40% of its $127M portfolio in Q3 2015.
- New Vernon Investment Management opened 2 new positions and closed 1 in Q3 2015.
- New Vernon Investment Management's portfolio value fell 13% quarter-over-quarter to $127M.
Based on New Vernon Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.