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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
-3.54%
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
$87.7M
AUM Growth
+$4M
Cap. Flow
+$6.91M
Cap. Flow %
7.88%
Top 10 Hldgs %
55.02%
Holding
52
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.69M
2
CNA icon
CNA Financial
CNA
+$2.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.19M
4
ACGL icon
Arch Capital
ACGL
+$1.03M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.56M
2
RDN icon
Radian Group
RDN
+$2.35M
3
SUPV
Grupo Supervielle
SUPV
+$2.12M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.1M
5
BMA icon
Banco Macro
BMA
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 46.63%
2 Industrials 3.46%
3 Consumer Discretionary 2.36%
4 Healthcare 1.99%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$189B
$812K 0.93%
13,318
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$777K 0.89%
10,700
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.24T
$736K 0.84%
13,200
– –
CSCO icon
29
Cisco
CSCO
$476B
$720K 0.82%
16,734
– –
NSC icon
30
Norfolk Southern
NSC
$75.3B
$709K 0.81%
4,702
– –
UNP icon
31
Union Pacific
UNP
$174B
$706K 0.81%
4,985
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$75.3B
$684K 0.78%
37,500
– –
JPM icon
33
JPMorgan Chase
JPM
$964B
$620K 0.71%
5,953
– –
BX icon
34
Blackstone
BX
$118B
$605K 0.69%
18,801
– –
ITW icon
35
Illinois Tool Works
ITW
$83.8B
$578K 0.66%
4,174
– –
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$539K 0.61%
4,441
– –
LUV icon
37
Southwest Airlines
LUV
$22.3B
$523K 0.6%
10,273
– –
EPD icon
38
Enterprise Products Partners
EPD
$82B
$522K 0.6%
18,871
– –
DAL icon
39
Delta Air Lines
DAL
$59.7B
$517K 0.59%
10,428
– –
TRV icon
40
Travelers Companies
TRV
$78.8B
$517K 0.59%
4,227
– –
PG icon
41
Procter & Gamble
PG
$336B
$474K 0.54%
6,077
– –
KMB icon
42
Kimberly-Clark
KMB
$35.8B
$472K 0.54%
4,480
– –
SBUX icon
43
Starbucks
SBUX
$121B
$430K 0.49%
8,800
– –
CVS icon
44
CVS Health
CVS
$119B
$397K 0.45%
6,175
– –
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$395K 0.45%
11,161
– –
T icon
46
AT&T
T
$167B
$387K 0.44%
15,977
– –
TIBRU
47
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$200K 0.23%
19,856
– –
BMA icon
48
Banco Macro
BMA
$5.13B
– –
-18,000
Closed -$1.94M
ESNT icon
49
Essent Group
ESNT
$6.17B
– –
-60,079
Closed -$2.56M
GGAL icon
50
Galicia Financial Group
GGAL
$7.1B
– –
-32,000
Closed -$2.1M
1
2
3

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New Vernon Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Vernon Investment Management held 52 positions worth $87.7M, up 4.8% from $83.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Vernon Investment Management deployed $6.91M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was MetLife: 57,678 shares worth $2.52M.

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

On the sell side, the most notable exit was Essent Group, an estimated $2.56M sold.

  • New Vernon Investment Management's largest Q2 2018 buy was MetLife: 57,678 shares worth $2.52M.
  • New Vernon Investment Management added most to Arch Capital in Q2 2018, an estimated $1.03M increase.
  • New Vernon Investment Management fully exited Essent Group in Q2 2018, selling an estimated $2.56M.
  • New Vernon Investment Management's ten largest holdings make up 55% of its $87.7M portfolio in Q2 2018.
  • New Vernon Investment Management opened 4 new positions and closed 5 in Q2 2018.
  • New Vernon Investment Management's portfolio value rose 4.8% quarter-over-quarter to $87.7M.

Based on New Vernon Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.