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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
+0.3%
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
$117M
AUM Growth
-$14.7M
Cap. Flow
-$13.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
43.14%
Holding
55
New
6
Increased
6
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$3.95M
2
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$3.92M
3
NLY icon
Annaly Capital Management
NLY
+$3.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
5
MDLZ icon
Mondelez International
MDLZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Industrials 12.19%
3 Real Estate 3.51%
4 Consumer Staples 3.01%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.8B
$1.68M 1.44%
68,189
-26,518
-28% -$617K
NAVG
27
DELISTED
Navigators Group Inc
NAVG
$1.68M 1.43%
40,000
– –
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.44M 1.23%
+31,625
New +$1.4M
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$1.4M 1.2%
10,414
-4,050
-28% -$527K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.39M 1.18%
25,104
-9,762
-28% -$512K
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 1.16%
84,880
+30,880
+57% +$473K
T icon
32
AT&T
T
$168B
$1.35M 1.15%
+45,678
New +$1.27M
ALL icon
33
Allstate
ALL
$66.3B
$1.35M 1.15%
+20,000
New +$1.26M
CHL
34
DELISTED
China Mobile Limited
CHL
$1.27M 1.09%
23,000
– –
KO icon
35
Coca-Cola
KO
$372B
$1.25M 1.07%
26,949
-10,480
-28% -$456K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$1.23M 1.05%
11,396
-4,432
-28% -$459K
APTV icon
37
Aptiv
APTV
$10.3B
$1.19M 1.02%
15,866
-6,170
-28% -$422K
ITW icon
38
Illinois Tool Works
ITW
$83.5B
$1.19M 1.01%
11,579
-4,503
-28% -$417K
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.18M 1.01%
24,700
– –
THG icon
40
Hanover Insurance
THG
$7.73B
$1.17M 1%
13,000
– –
SAFT icon
41
Safety Insurance
SAFT
$1.52B
$1.1M 0.94%
19,350
+5,050
+35% +$282K
AAL icon
42
American Airlines Group
AAL
$10.1B
$1.02M 0.87%
24,840
-9,660
-28% -$389K
JPM icon
43
JPMorgan Chase
JPM
$962B
$990K 0.85%
16,720
-6,502
-28% -$380K
PG icon
44
Procter & Gamble
PG
$338B
$870K 0.74%
10,564
-4,108
-28% -$331K
GS icon
45
Goldman Sachs
GS
$301B
$866K 0.74%
5,514
-2,145
-28% -$332K
PRHI
46
Presurance Holdings
PRHI
$17M
$860K 0.74%
18,817
+4,531
+32% +$230K
BX icon
47
Blackstone
BX
$110B
$782K 0.67%
27,896
-10,849
-28% -$287K
NXPI icon
48
NXP Semiconductors
NXPI
$59.6B
$753K 0.64%
9,287
-3,612
-28% -$269K
MCY icon
49
Mercury Insurance
MCY
$5.86B
$555K 0.47%
10,000
– –
AIG icon
50
American International
AIG
$40.4B
– –
-20,000
Closed -$1.24M
1
2
3

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New Vernon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, New Vernon Investment Management held 55 positions worth $117M, down 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Vernon Investment Management withdrew a net $13.7M in Q1 2016, closing 6 positions and reducing 23 holdings. Its most notable exit was WisdomTree Germany Hedged Equity Fund, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, New Vernon Investment Management opened a new position in Nuveen Mortgage and Income Fund worth $3.93M.

  • New Vernon Investment Management's largest Q1 2016 buy was Nuveen Mortgage and Income Fund: 175,000 shares worth $3.93M.
  • New Vernon Investment Management added most to Infinera Corporation Common Stock in Q1 2016, an estimated $473K increase.
  • New Vernon Investment Management's biggest Q1 2016 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $2.03M.
  • New Vernon Investment Management fully exited WisdomTree Germany Hedged Equity Fund in Q1 2016, selling an estimated $3.73M.
  • New Vernon Investment Management's ten largest holdings make up 43% of its $117M portfolio in Q1 2016.
  • New Vernon Investment Management opened 6 new positions and closed 6 in Q1 2016.
  • New Vernon Investment Management's portfolio value fell 11% quarter-over-quarter to $117M.

Based on New Vernon Investment Management's 13F filing for Q1 2016, filed 13 May 2016.