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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
+4.51%
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
$76.7M
AUM Growth
+$4.92M
Cap. Flow
+$2.43M
Cap. Flow %
3.16%
Top 10 Hldgs %
53.01%
Holding
50
New
11
Increased
3
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.64M
2
AXS icon
AXIS Capital
AXS
+$2.3M
3
PGR icon
Progressive
PGR
+$1.53M
4
BMA icon
Banco Macro
BMA
+$1.39M
5
ALL icon
Allstate
ALL
+$1.01M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.87M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.42M
3
APTV icon
Aptiv
APTV
+$620K
4
LUV icon
Southwest Airlines
LUV
+$366K
5
DAL icon
Delta Air Lines
DAL
+$322K

Sector Composition

Rank Sector Weight
1 Financials 47.38%
2 Industrials 4.07%
3 Consumer Staples 2.17%
4 Healthcare 2.12%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$590K 0.77%
4,480
-475
-10% -$59.9K
CSCO icon
27
Cisco
CSCO
$483B
$566K 0.74%
+16,734
New +$543K
BX icon
28
Blackstone
BX
$113B
$558K 0.73%
18,801
+2,606
+16% +$78.4K
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$553K 0.72%
4,174
-1,453
-26% -$188K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$553K 0.72%
4,441
-1,001
-18% -$120K
LUV icon
31
Southwest Airlines
LUV
$22B
$552K 0.72%
10,273
-6,814
-40% -$366K
PG icon
32
Procter & Gamble
PG
$340B
$546K 0.71%
6,077
+557
+10% +$49.4K
MSFT icon
33
Microsoft
MSFT
$3.76T
$543K 0.71%
8,242
-2,601
-24% -$167K
UNP icon
34
Union Pacific
UNP
$174B
$528K 0.69%
+4,985
New +$532K
NSC icon
35
Norfolk Southern
NSC
$75B
$526K 0.69%
4,702
-2,674
-36% -$313K
KO icon
36
Coca-Cola
KO
$374B
$524K 0.68%
12,340
-1,741
-12% -$72.6K
JPM icon
37
JPMorgan Chase
JPM
$956B
$523K 0.68%
5,953
-2,783
-32% -$246K
EPD icon
38
Enterprise Products Partners
EPD
$82B
$521K 0.68%
18,871
-5,956
-24% -$166K
SBUX icon
39
Starbucks
SBUX
$119B
$514K 0.67%
+8,800
New +$498K
TRV icon
40
Travelers Companies
TRV
$78.3B
$510K 0.67%
+4,227
New +$508K
T icon
41
AT&T
T
$165B
$501K 0.65%
15,977
-5,827
-27% -$183K
GS icon
42
Goldman Sachs
GS
$301B
$493K 0.64%
2,144
-1,057
-33% -$255K
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
$487K 0.64%
11,161
-1,948
-15% -$87.1K
CVS icon
44
CVS Health
CVS
$122B
$485K 0.63%
+6,175
New +$493K
GE icon
45
GE Aerospace
GE
$380B
$482K 0.63%
3,377
-764
-18% -$111K
DAL icon
46
Delta Air Lines
DAL
$58.7B
$479K 0.62%
10,428
-6,603
-39% -$322K
CVX icon
47
Chevron
CVX
$382B
$466K 0.61%
+4,336
New +$486K
QCOM icon
48
Qualcomm
QCOM
$170B
$448K 0.58%
+7,814
New +$453K
APTV icon
49
Aptiv
APTV
$10.3B
– –
-9,211
Closed -$620K
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-72,125
Closed -$3.87M
1
2

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New Vernon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, New Vernon Investment Management held 50 positions worth $76.7M, up 6.9% from $71.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Vernon Investment Management deployed $2.43M of net new capital in Q1 2017, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 55,300 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.42M trimmed.

  • New Vernon Investment Management's largest Q1 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 55,300 shares worth $3.69M.
  • New Vernon Investment Management added most to Allstate in Q1 2017, an estimated $1.01M increase.
  • New Vernon Investment Management's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.42M.
  • New Vernon Investment Management fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $3.87M.
  • New Vernon Investment Management's ten largest holdings make up 53% of its $76.7M portfolio in Q1 2017.
  • New Vernon Investment Management opened 11 new positions and closed 2 in Q1 2017.
  • New Vernon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $76.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2017, filed 12 May 2017.