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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
+7.11%
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
$84.4M
AUM Growth
-$3.23M
Cap. Flow
-$7.83M
Cap. Flow %
-9.27%
Top 10 Hldgs %
44.5%
Holding
56
New
9
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.51M
2
TSM icon
TSMC
TSM
+$1.66M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.11M
4
CSCO icon
Cisco
CSCO
+$810K
5
SUPV
Grupo Supervielle
SUPV
+$761K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.93M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.51M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$737K

Sector Composition

Rank Sector Weight
1 Financials 53.23%
2 Technology 6.77%
3 Industrials 4.83%
4 Consumer Discretionary 2.94%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
26
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.16M 1.37%
+114,880
New +$1.11M
ROST icon
27
Ross Stores
ROST
$80.8B
$1.12M 1.32%
11,275
– –
ABT icon
28
Abbott
ABT
$190B
$977K 1.16%
13,318
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$74.9B
$868K 1.03%
37,500
– –
NSC icon
30
Norfolk Southern
NSC
$75.2B
$849K 1.01%
4,702
– –
UNP icon
31
Union Pacific
UNP
$174B
$812K 0.96%
4,985
– –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$759K 0.9%
10,700
– –
BX icon
33
Blackstone
BX
$110B
$716K 0.85%
18,801
– –
JPM icon
34
JPMorgan Chase
JPM
$962B
$672K 0.8%
5,953
– –
LUV icon
35
Southwest Airlines
LUV
$22.3B
$642K 0.76%
10,273
– –
GGAL icon
36
Galicia Financial Group
GGAL
$7.15B
$623K 0.74%
+24,500
New +$741K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$614K 0.73%
4,441
– –
DAL icon
38
Delta Air Lines
DAL
$59.5B
$603K 0.71%
10,428
– –
NXPI icon
39
NXP Semiconductors
NXPI
$59.6B
$599K 0.71%
+7,000
New +$671K
ITW icon
40
Illinois Tool Works
ITW
$83.5B
$589K 0.7%
4,174
– –
SUPV
41
Grupo Supervielle
SUPV
$733M
$584K 0.69%
+76,100
New +$761K
RTN
42
DELISTED
Raytheon Company
RTN
$579K 0.69%
+2,800
New +$557K
TRV icon
43
Travelers Companies
TRV
$78.3B
$548K 0.65%
4,227
– –
BMA icon
44
Banco Macro
BMA
$5.14B
$546K 0.65%
+13,200
New +$709K
EPD icon
45
Enterprise Products Partners
EPD
$81.8B
$542K 0.64%
18,871
– –
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$509K 0.6%
4,480
– –
PG icon
47
Procter & Gamble
PG
$338B
$506K 0.6%
6,077
– –
SBUX icon
48
Starbucks
SBUX
$122B
$500K 0.59%
8,800
– –
CVS icon
49
CVS Health
CVS
$120B
$486K 0.58%
6,175
– –
T icon
50
AT&T
T
$168B
$405K 0.48%
15,977
– –
1
2
3

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New Vernon Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Vernon Investment Management held 56 positions worth $84.4M, down 3.7% from $87.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Vernon Investment Management withdrew a net $7.83M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was American Financial Group, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Vernon Investment Management opened a new position in Brighthouse Financial worth $3.69M.

  • New Vernon Investment Management's largest Q3 2018 buy was Brighthouse Financial: 83,425 shares worth $3.69M.
  • New Vernon Investment Management added most to Cisco in Q3 2018, an estimated $810K increase.
  • New Vernon Investment Management's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.51M.
  • New Vernon Investment Management fully exited American Financial Group in Q3 2018, selling an estimated $3.93M.
  • New Vernon Investment Management's ten largest holdings make up 45% of its $84.4M portfolio in Q3 2018.
  • New Vernon Investment Management opened 9 new positions and closed 4 in Q3 2018.
  • New Vernon Investment Management's portfolio value fell 3.7% quarter-over-quarter to $84.4M.

Based on New Vernon Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.