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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
-8.12%
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
$34.6M
AUM Growth
-$49.9M
Cap. Flow
-$45.7M
Cap. Flow %
-132.23%
Top 10 Hldgs %
63.96%
Holding
52
New
–
Increased
2
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$81.2K
2
CVS icon
CVS Health
CVS
+$16.8K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.49M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.12M
3
BHF icon
Brighthouse Financial
BHF
+$3.69M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.73M
5
ORI icon
Old Republic International
ORI
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 74.43%
2 Industrials 7.13%
3 Healthcare 3.66%
4 Technology 3.63%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.3B
$413K 1.2%
18,000
-19,500
-52% -$444K
UNP icon
27
Union Pacific
UNP
$175B
$413K 1.2%
2,985
-2,000
-40% -$296K
SBUX icon
28
Starbucks
SBUX
$123B
$412K 1.19%
6,400
-2,400
-27% -$150K
MSFT icon
29
Microsoft
MSFT
$3.66T
$411K 1.19%
4,042
-10,500
-72% -$1.12M
TRV icon
30
Travelers Companies
TRV
$77.9B
$410K 1.19%
3,427
-800
-19% -$100K
ROST icon
31
Ross Stores
ROST
$80.1B
$406K 1.17%
4,875
-6,400
-57% -$579K
LUV icon
32
Southwest Airlines
LUV
$22B
$403K 1.17%
8,673
-1,600
-16% -$85K
DAL icon
33
Delta Air Lines
DAL
$58.9B
$401K 1.16%
8,028
-2,400
-23% -$131K
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$400K 1.16%
16,271
-2,600
-14% -$69.6K
BX icon
35
Blackstone
BX
$109B
$394K 1.14%
13,201
-5,600
-30% -$185K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$373K 1.08%
7,200
-18,000
-71% -$963K
WRB icon
37
W.R. Berkley
WRB
$26B
$256K 0.74%
11,711
-1,813
-13% -$40.7K
TIBRU
38
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$175K 0.51%
17,196
-2,660
-13% -$27K
BHF icon
39
Brighthouse Financial
BHF
$3.42B
– –
-83,425
Closed -$3.69M
BMA icon
40
Banco Macro
BMA
$5.09B
– –
-13,200
Closed -$546K
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-140,284
Closed -$1.72M
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-35,300
Closed -$2.73M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-77,400
Closed -$4.49M
GGAL icon
44
Galicia Financial Group
GGAL
$7.05B
– –
-24,500
Closed -$623K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-130,200
Closed -$4.12M
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-221,638
Closed -$2.33M
JLS icon
47
Nuveen Mortgage and Income Fund
JLS
$95.1M
– –
-110,390
Closed -$2.65M
MET icon
48
MetLife
MET
$61.5B
– –
-57,678
Closed -$2.69M
SUPV
49
Grupo Supervielle
SUPV
$732M
– –
-76,100
Closed -$584K
TSM icon
50
TSMC
TSM
$2.23T
– –
-40,000
Closed -$1.77M
1
2
3

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New Vernon Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, New Vernon Investment Management held 52 positions worth $34.6M, down 59% from $84.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Vernon Investment Management withdrew a net $45.7M in Q4 2018, closing 14 positions and reducing 36 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Vernon Investment Management added an estimated $81.2K to AT&T.

  • New Vernon Investment Management added most to AT&T in Q4 2018, an estimated $81.2K increase.
  • New Vernon Investment Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $2.71M.
  • New Vernon Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.49M.
  • New Vernon Investment Management's ten largest holdings make up 64% of its $34.6M portfolio in Q4 2018.
  • New Vernon Investment Management opened 0 new positions and closed 14 in Q4 2018.
  • New Vernon Investment Management's portfolio value fell 59% quarter-over-quarter to $34.6M.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.