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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
+4.22%
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
$96M
AUM Growth
+$5.99M
Cap. Flow
+$2.44M
Cap. Flow %
2.55%
Top 10 Hldgs %
51.33%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.53M
2
ACGL icon
Arch Capital
ACGL
+$2.75M
3
SUPV
Grupo Supervielle
SUPV
+$1.86M
4
HIG icon
Hartford Financial Services
HIG
+$595K
5
XL
XL Group Ltd.
XL
+$549K

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$2.27M
2
AXS icon
AXIS Capital
AXS
+$1.96M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.27M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.15M
5
BMA icon
Banco Macro
BMA
+$820K

Sector Composition

Rank Sector Weight
1 Financials 52.9%
2 Industrials 3.73%
3 Healthcare 1.9%
4 Consumer Discretionary 1.47%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$760K 0.79%
13,318
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$731K 0.76%
10,700
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$705K 0.73%
8,242
– –
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$696K 0.72%
4,174
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$691K 0.72%
13,200
– –
NSC icon
31
Norfolk Southern
NSC
$75B
$681K 0.71%
4,702
– –
LUV icon
32
Southwest Airlines
LUV
$22B
$672K 0.7%
10,273
– –
UNP icon
33
Union Pacific
UNP
$174B
$668K 0.7%
4,985
– –
CSCO icon
34
Cisco
CSCO
$483B
$641K 0.67%
16,734
– –
JPM icon
35
JPMorgan Chase
JPM
$956B
$637K 0.66%
5,953
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$620K 0.65%
4,441
– –
BX icon
37
Blackstone
BX
$113B
$602K 0.63%
18,801
– –
DAL icon
38
Delta Air Lines
DAL
$58.7B
$584K 0.61%
10,428
– –
TRV icon
39
Travelers Companies
TRV
$78.3B
$573K 0.6%
4,227
– –
PG icon
40
Procter & Gamble
PG
$340B
$558K 0.58%
6,077
– –
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$541K 0.56%
4,480
– –
SBUX icon
42
Starbucks
SBUX
$119B
$505K 0.53%
8,800
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.2B
$500K 0.52%
18,871
– –
T icon
44
AT&T
T
$165B
$469K 0.49%
15,977
– –
CVS icon
45
CVS Health
CVS
$122B
$448K 0.47%
6,175
– –
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$441K 0.46%
11,161
– –
GE icon
47
GE Aerospace
GE
$380B
$282K 0.29%
3,377
– –
PRHI
48
Presurance Holdings
PRHI
$16.9M
$98K 0.1%
2,413
-16,404
-87% -$712K
AXS icon
49
AXIS Capital
AXS
$7.43B
– –
-34,250
Closed -$1.96M
QCOM icon
50
Qualcomm
QCOM
$170B
– –
-7,814
Closed -$405K
1
2
3

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New Vernon Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, New Vernon Investment Management held 51 positions worth $96M, up 6.7% from $90M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Vernon Investment Management's Q4 2017 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Everest Group: 15,661 shares worth $3.46M. The largest sale was SiriusPoint, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • New Vernon Investment Management's largest Q4 2017 buy was Everest Group: 15,661 shares worth $3.46M.
  • New Vernon Investment Management added most to Hartford Financial Services in Q4 2017, an estimated $595K increase.
  • New Vernon Investment Management's biggest Q4 2017 reduction was SiriusPoint, cutting an estimated $2.27M.
  • New Vernon Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $1.96M.
  • New Vernon Investment Management's ten largest holdings make up 51% of its $96M portfolio in Q4 2017.
  • New Vernon Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • New Vernon Investment Management's portfolio value rose 6.7% quarter-over-quarter to $96M.

Based on New Vernon Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.