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
+4.38%
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
$94.9M
AUM Growth
-$19.5M
Cap. Flow
-$22.2M
Cap. Flow %
-23.34%
Top 10 Hldgs %
50.16%
Holding
56
New
5
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.49M
2
RDN icon
Radian Group
RDN
+$2.04M
3
GNW icon
Genworth Financial
GNW
+$768K
4
ABT icon
Abbott
ABT
+$604K
5
KNSL icon
Kinsale Capital Group
KNSL
+$461K

Top Sells

Rank Stock Value
1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.64M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.54M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.9M
5
NLY icon
Annaly Capital Management
NLY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Industrials 3.49%
3 Real Estate 2.05%
4 Consumer Staples 1.81%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.7B
$992K 1.05%
+200,000
New +$768K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$716K 0.75%
7,376
-20,838
-74% -$1.9M
EPD icon
28
Enterprise Products Partners
EPD
$81.8B
$686K 0.72%
24,827
-34,552
-58% -$955K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$674K 0.71%
5,627
-4,456
-44% -$517K
DAL icon
30
Delta Air Lines
DAL
$59.5B
$670K 0.71%
17,031
-32,813
-66% -$1.24M
T icon
31
AT&T
T
$168B
$669K 0.7%
21,804
-17,972
-45% -$568K
LUV icon
32
Southwest Airlines
LUV
$22.3B
$665K 0.7%
17,087
-19,355
-53% -$736K
APTV icon
33
Aptiv
APTV
$10.3B
$657K 0.69%
9,211
-4,605
-33% -$311K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$643K 0.68%
5,442
-4,482
-45% -$544K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$625K 0.66%
4,955
-4,113
-45% -$532K
MSFT icon
36
Microsoft
MSFT
$3.74T
$625K 0.66%
10,843
-11,017
-50% -$622K
ABT icon
37
Abbott
ABT
$190B
$597K 0.63%
+14,107
New +$604K
KO icon
38
Coca-Cola
KO
$372B
$596K 0.63%
14,081
-9,386
-40% -$411K
GE icon
39
GE Aerospace
GE
$382B
$588K 0.62%
4,141
-7,833
-65% -$1.17M
JPM icon
40
JPMorgan Chase
JPM
$962B
$582K 0.61%
8,736
-5,824
-40% -$380K
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
$573K 0.6%
13,109
-21,375
-62% -$986K
GS icon
42
Goldman Sachs
GS
$301B
$516K 0.54%
3,201
-1,601
-33% -$260K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.53B
$503K 0.53%
+22,850
New +$461K
PG icon
44
Procter & Gamble
PG
$338B
$495K 0.52%
5,520
-3,680
-40% -$320K
BX icon
45
Blackstone
BX
$118B
$413K 0.44%
16,195
-8,097
-33% -$214K
AAL icon
46
American Airlines Group
AAL
$10.1B
– –
-21,630
Closed -$612K
DCH
47
Dauch Corp
DCH
$1.64B
– –
-74,192
Closed -$1.07M
MCY icon
48
Mercury Insurance
MCY
$5.86B
– –
-10,918
Closed -$580K
NXPI icon
49
NXP Semiconductors
NXPI
$59.6B
– –
-8,087
Closed -$634K
SAFT icon
50
Safety Insurance
SAFT
$1.52B
– –
-21,126
Closed -$1.3M
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 Q3 2016 Portfolio in Review

As of Q3 2016, New Vernon Investment Management held 56 positions worth $94.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New Vernon Investment Management withdrew a net $22.2M in Q3 2016, closing 11 positions and reducing 24 holdings. Its most notable exit was NUVEEN PREMIUN INC MUN FUND, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, New Vernon Investment Management opened a new position in Nuveen Quality Municipal Income Fund worth $5.33M.

  • New Vernon Investment Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 354,023 shares worth $5.33M.
  • New Vernon Investment Management added most to Old Republic International in Q3 2016, an estimated $358K increase.
  • New Vernon Investment Management's biggest Q3 2016 reduction was Norfolk Southern, cutting an estimated $1.9M.
  • New Vernon Investment Management fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $3.64M.
  • New Vernon Investment Management's ten largest holdings make up 50% of its $94.9M portfolio in Q3 2016.
  • New Vernon Investment Management opened 5 new positions and closed 11 in Q3 2016.
  • New Vernon Investment Management's portfolio value fell 17% quarter-over-quarter to $94.9M.

Based on New Vernon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.