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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
+11.04%
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
$41.7M
AUM Growth
+$7.14M
(+21%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
40
New
2
Increased
2
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.94M |
| 2 |
Voya Financial
VOYA
|
+$1.87M |
| 3 |
Aon
AON
|
+$318K |
| 4 |
CVS Health
CVS
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$175K |
| 2 |
Hartford Financial Services
HIG
|
+$155K |
| 3 |
Arch Capital
ACGL
|
+$108K |
| 4 |
RenaissanceRe
RNR
|
+$95.2K |
| 5 |
Old Republic International
ORI
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.38% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 3.63% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$74.9B
| $466K | 1.12% |
18,000
| – | – |
|
27
Blackstone
BX
$110B
| $462K | 1.11% |
13,201
| – | – |
|
28
AT&T
T
$168B
| $461K | 1.11% |
19,463
| – | – |
|
29
Kimberly-Clark
KMB
$36.1B
| $456K | 1.09% |
3,680
| – | – |
|
30
Ross Stores
ROST
$80.8B
| $454K | 1.09% |
4,875
| – | – |
|
31
Johnson & Johnson
JNJ
$626B
| $453K | 1.09% |
3,241
| – | – |
|
32
Southwest Airlines
LUV
$22.3B
| $450K | 1.08% |
8,673
| – | – |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441K | 1.06% |
6,900
| – | – |
|
|
34
CVS Health
CVS
$120B
| $440K | 1.06% |
8,165
+1,765
| +28% | +$109K |
|
35
JPMorgan Chase
JPM
$962B
| $431K | 1.03% |
4,253
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $422K | 1.01% |
7,200
| – | – |
|
37
Delta Air Lines
DAL
$59.5B
| $415K | 1% |
8,028
| – | – |
|
38
W.R. Berkley
WRB
$26B
| $284K | 0.68% |
11,296
-415
| -4% | -$9.78K |
|
|
AFH
39
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $237K | 0.57% |
96,196
-3,564
| -4% | -$25.3K |
|
|
TIBRU
40
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| – | – |
-17,196
| Closed | -$175K |
|
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New Vernon Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, New Vernon Investment Management held 40 positions worth $41.7M, up 21% from $34.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New Vernon Investment Management deployed $4.22M of net new capital in Q1 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Prudential Financial: 31,859 shares worth $2.93M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $155K trimmed.
- New Vernon Investment Management's largest Q1 2019 buy was Prudential Financial: 31,859 shares worth $2.93M.
- New Vernon Investment Management added most to Aon in Q1 2019, an estimated $318K increase.
- New Vernon Investment Management's biggest Q1 2019 reduction was Hartford Financial Services, cutting an estimated $155K.
- New Vernon Investment Management fully exited Tiberius Acquisition Corporation Units in Q1 2019, selling an estimated $175K.
- New Vernon Investment Management's ten largest holdings make up 61% of its $41.7M portfolio in Q1 2019.
- New Vernon Investment Management opened 2 new positions and closed 1 in Q1 2019.
- New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $41.7M.
Based on New Vernon Investment Management's 13F filing for Q1 2019, filed 13 May 2019.