New Vernon Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$2.81M |
| 2 |
Kinder Morgan
KMI
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.7% |
| 2 | Energy | 5.95% |
| 3 | Industrials | 5.77% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.8B
| $494K | 0.98% |
3,274
| – | – |
|
27
AT&T
T
$167B
| $493K | 0.97% |
19,463
| – | – |
|
28
Kimberly-Clark
KMB
$35.8B
| $490K | 0.97% |
3,680
| – | – |
|
29
Ross Stores
ROST
$81.5B
| $483K | 0.95% |
4,875
| – | – |
|
30
JPMorgan Chase
JPM
$965B
| $475K | 0.94% |
4,253
| – | – |
|
31
Enterprise Products Partners
EPD
$82B
| $470K | 0.93% |
16,271
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $469K | 0.93% |
2,700
| – | – |
|
33
Delta Air Lines
DAL
$59.6B
| $456K | 0.9% |
8,028
| – | – |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.9% |
6,900
| – | – |
|
35
Johnson & Johnson
JNJ
$623B
| $451K | 0.89% |
3,241
| – | – |
|
36
CVS Health
CVS
$119B
| $445K | 0.88% |
8,165
| – | – |
|
37
O'Reilly Automotive
ORLY
$75.3B
| $443K | 0.88% |
18,000
| – | – |
|
38
Southwest Airlines
LUV
$22.3B
| $440K | 0.87% |
8,673
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.24T
| $389K | 0.77% |
7,200
| – | – |
|
|
AFH
40
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-96,196
| Closed | -$237K |
|
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New Vernon Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, New Vernon Investment Management held 40 positions worth $50.6M, up 21% from $41.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
New Vernon Investment Management deployed $4.59M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Kinder Morgan: 100,000 shares worth $2.09M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Energy and Industrials.
On the sell side, the most notable exit was Atlas Financial Holdings, Inc. Ordinary Shares, an estimated $237K sold.
- New Vernon Investment Management's largest Q2 2019 buy was Kinder Morgan: 100,000 shares worth $2.09M.
- New Vernon Investment Management added most to W.R. Berkley in Q2 2019, an estimated $2.81M increase.
- New Vernon Investment Management fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2019, selling an estimated $237K.
- New Vernon Investment Management's ten largest holdings make up 59% of its $50.6M portfolio in Q2 2019.
- New Vernon Investment Management opened 1 new position and closed 1 in Q2 2019.
- New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $50.6M.
Based on New Vernon Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.