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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
+3.91%
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
$79.4M
AUM Growth
+$2.69M
Cap. Flow
+$511K
Cap. Flow %
0.64%
Top 10 Hldgs %
52.03%
Holding
53
New
5
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$4.44M
2
GGAL icon
Galicia Financial Group
GGAL
+$3.1M
3
UBS icon
UBS Group
UBS
+$1.79M
4
BMA icon
Banco Macro
BMA
+$1.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.86M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.85M
3
ALL icon
Allstate
ALL
+$1.67M
4
NLY icon
Annaly Capital Management
NLY
+$1.5M
5
AFG icon
American Financial Group
AFG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 56.98%
2 Industrials 4.22%
3 Healthcare 2.18%
4 Technology 1.92%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$627K 0.79%
18,801
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.76%
+13,200
New +$604K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$598K 0.75%
4,174
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$587K 0.74%
4,441
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$582K 0.73%
+10,700
New +$596K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$578K 0.73%
4,480
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$572K 0.72%
4,702
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$568K 0.72%
8,242
– –
DAL icon
34
Delta Air Lines
DAL
$60.1B
$560K 0.71%
10,428
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$544K 0.69%
5,953
– –
UNP icon
36
Union Pacific
UNP
$174B
$543K 0.68%
4,985
– –
TRV icon
37
Travelers Companies
TRV
$80.2B
$535K 0.67%
4,227
– –
PG icon
38
Procter & Gamble
PG
$339B
$530K 0.67%
6,077
– –
CSCO icon
39
Cisco
CSCO
$479B
$524K 0.66%
16,734
– –
SBUX icon
40
Starbucks
SBUX
$120B
$513K 0.65%
8,800
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$511K 0.64%
18,871
– –
CVS icon
42
CVS Health
CVS
$122B
$497K 0.63%
6,175
– –
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
$479K 0.6%
11,161
– –
GS icon
44
Goldman Sachs
GS
$303B
$476K 0.6%
2,144
– –
T icon
45
AT&T
T
$163B
$455K 0.57%
15,977
– –
GE icon
46
GE Aerospace
GE
$384B
$437K 0.55%
3,377
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$431K 0.54%
7,814
– –
BHK icon
48
BlackRock Core Bond Trust
BHK
$667M
– –
-64,846
Closed -$866K
CVX icon
49
Chevron
CVX
$366B
– –
-4,336
Closed -$466K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.51B
– –
-22,825
Closed -$731K
1
2
3

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New Vernon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Vernon Investment Management held 53 positions worth $79.4M, up 3.5% from $76.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New Vernon Investment Management's Q2 2017 filing shows 5 new, 1 increased, 3 reduced and 6 closed positions. Its largest new stake was SiriusPoint: 350,000 shares worth $4.87M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

  • New Vernon Investment Management's largest Q2 2017 buy was SiriusPoint: 350,000 shares worth $4.87M.
  • New Vernon Investment Management added most to Banco Macro in Q2 2017, an estimated $1.6M increase.
  • New Vernon Investment Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.85M.
  • New Vernon Investment Management fully exited Invesco Trust Investment Grade Municipals in Q2 2017, selling an estimated $2.86M.
  • New Vernon Investment Management's ten largest holdings make up 52% of its $79.4M portfolio in Q2 2017.
  • New Vernon Investment Management opened 5 new positions and closed 6 in Q2 2017.
  • New Vernon Investment Management's portfolio value rose 3.5% quarter-over-quarter to $79.4M.

Based on New Vernon Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.