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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
+0.59%
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
$114M
AUM Growth
-$2.55M
Cap. Flow
-$2.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.67%
Holding
51
New
2
Increased
13
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.76M
2
ESNT icon
Essent Group
ESNT
+$1.56M
3
NAVG
Navigators Group Inc
NAVG
+$1.5M
4
XL
XL Group Ltd.
XL
+$1.49M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.02M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.51M
2
DCH
Dauch Corp
DCH
+$1.06M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$937K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$885K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$802K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 9.32%
3 Real Estate 3.37%
4 Consumer Staples 2.7%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.09B
$1.64M 1.43%
+75,000
New +$1.56M
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$1.63M 1.42%
34,484
-5,116
-13% -$240K
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.56M 1.36%
34,528
+2,903
+9% +$131K
UAL icon
29
United Airlines
UAL
$40.7B
$1.55M 1.36%
37,900
-5,624
-13% -$266K
ALL icon
30
Allstate
ALL
$67.7B
$1.53M 1.33%
21,836
+1,836
+9% +$123K
LUV icon
31
Southwest Airlines
LUV
$22.3B
$1.43M 1.25%
36,442
-5,408
-13% -$231K
SAFT icon
32
Safety Insurance
SAFT
$1.52B
$1.3M 1.14%
21,126
+1,776
+9% +$104K
T icon
33
AT&T
T
$166B
$1.3M 1.13%
39,776
-5,902
-13% -$176K
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.25M 1.09%
26,967
+2,267
+9% +$106K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.25M 1.09%
9,068
-1,346
-13% -$176K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$1.2M 1.05%
9,924
-1,472
-13% -$167K
THG icon
37
Hanover Insurance
THG
$7.84B
$1.2M 1.05%
14,193
+1,193
+9% +$103K
MSFT icon
38
Microsoft
MSFT
$3.73T
$1.12M 0.98%
21,860
-3,244
-13% -$169K
DCH
39
Dauch Corp
DCH
$1.59B
$1.07M 0.94%
74,192
-67,885
-48% -$1.06M
KO icon
40
Coca-Cola
KO
$374B
$1.06M 0.93%
23,467
-3,482
-13% -$157K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.05M 0.92%
10,083
-1,496
-13% -$157K
PRHI
42
Presurance Holdings
PRHI
$16.9M
$914K 0.8%
18,817
– –
JPM icon
43
JPMorgan Chase
JPM
$961B
$905K 0.79%
14,560
-2,160
-13% -$135K
APTV icon
44
Aptiv
APTV
$10.3B
$865K 0.76%
13,816
-2,050
-13% -$143K
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$834K 0.73%
73,914
-10,966
-13% -$143K
PG icon
46
Procter & Gamble
PG
$337B
$779K 0.68%
9,200
-1,364
-13% -$112K
GS icon
47
Goldman Sachs
GS
$303B
$713K 0.62%
4,802
-712
-13% -$111K
NXPI icon
48
NXP Semiconductors
NXPI
$59.9B
$634K 0.55%
8,087
-1,200
-13% -$103K
AAL icon
49
American Airlines Group
AAL
$10.1B
$612K 0.53%
21,630
-3,210
-13% -$108K
BX icon
50
Blackstone
BX
$116B
$596K 0.52%
24,292
-3,604
-13% -$95.9K
1
2
3

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New Vernon Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, New Vernon Investment Management held 51 positions worth $114M, down 2.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. New Vernon Investment Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • New Vernon Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 150,000 shares worth $4.61M.
  • New Vernon Investment Management added most to Navigators Group Inc in Q2 2016, an estimated $1.5M increase.
  • New Vernon Investment Management's biggest Q2 2016 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $2.51M.
  • New Vernon Investment Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2016.
  • New Vernon Investment Management opened 2 new positions and closed 0 in Q2 2016.
  • New Vernon Investment Management's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on New Vernon Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.