We are live on ! Find out more
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
+5.26%
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
$132M
AUM Growth
+$4.72M
Cap. Flow
-$466K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.54%
Holding
62
New
5
Increased
3
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.85M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.53M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.83M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$1.56M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.58M
2
ARCC icon
Ares Capital
ARCC
+$2.8M
3
ET icon
Energy Transfer Partners
ET
+$1.51M
4
CVX icon
Chevron
CVX
+$1.42M
5
AFG icon
American Financial Group
AFG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 14.89%
3 Consumer Staples 5.06%
4 Consumer Discretionary 3.15%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.19M 1.66%
68,000
– –
NQS
27
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.11M 1.6%
150,000
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.9B
$2.06M 1.56%
45,854
– –
MSFT icon
29
Microsoft
MSFT
$3.74T
$1.93M 1.47%
34,866
– –
APTV icon
30
Aptiv
APTV
$10.3B
$1.89M 1.43%
22,036
– –
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$1.84M 1.4%
14,464
– –
NAVG
32
DELISTED
Navigators Group Inc
NAVG
$1.72M 1.3%
40,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.63M 1.23%
15,828
– –
KO icon
34
Coca-Cola
KO
$372B
$1.61M 1.22%
37,429
– –
JPM icon
35
JPMorgan Chase
JPM
$962B
$1.53M 1.16%
23,222
– –
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$1.49M 1.13%
16,082
– –
AAL icon
37
American Airlines Group
AAL
$10.1B
$1.46M 1.11%
34,500
– –
GS icon
38
Goldman Sachs
GS
$301B
$1.38M 1.05%
7,659
– –
CHL
39
DELISTED
China Mobile Limited
CHL
$1.3M 0.98%
23,000
– –
AIG icon
40
American International
AIG
$40.4B
$1.24M 0.94%
20,000
– –
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.91%
24,700
– –
PG icon
42
Procter & Gamble
PG
$338B
$1.17M 0.88%
14,672
– –
BX icon
43
Blackstone
BX
$118B
$1.13M 0.86%
38,745
-736
-2% -$23.5K
NXPI icon
44
NXP Semiconductors
NXPI
$59.6B
$1.09M 0.83%
12,899
– –
THG icon
45
Hanover Insurance
THG
$7.73B
$1.06M 0.8%
13,000
– –
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
$978K 0.74%
+54,000
New +$1.08M
PRHI
47
Presurance Holdings
PRHI
$17M
$927K 0.7%
14,286
– –
SAFT icon
48
Safety Insurance
SAFT
$1.52B
$806K 0.61%
14,300
– –
MCY icon
49
Mercury Insurance
MCY
$5.86B
$466K 0.35%
10,000
– –
ARCC icon
50
Ares Capital
ARCC
$14.3B
– –
-193,500
Closed -$2.8M
1
2
3

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

New Vernon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New Vernon Investment Management held 62 positions worth $132M, up 3.7% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Vernon Investment Management's Q4 2015 filing shows 5 new, 3 increased, 2 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 45,000 shares worth $3.81M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • New Vernon Investment Management's largest Q4 2015 buy was Norfolk Southern: 45,000 shares worth $3.81M.
  • New Vernon Investment Management added most to Enterprise Products Partners in Q4 2015, an estimated $1.56M increase.
  • New Vernon Investment Management's biggest Q4 2015 reduction was American Financial Group, cutting an estimated $1.39M.
  • New Vernon Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.58M.
  • New Vernon Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q4 2015.
  • New Vernon Investment Management opened 5 new positions and closed 13 in Q4 2015.
  • New Vernon Investment Management's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.