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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
+4.81%
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
$47.7M
AUM Growth
-$2.88M
Cap. Flow
-$4.97M
Cap. Flow %
-10.41%
Top 10 Hldgs %
61.94%
Holding
42
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.11M
2
WTW icon
Willis Towers Watson
WTW
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$1.76M
4
CNA icon
CNA Financial
CNA
+$1.74M
5
EG icon
Everest Group
EG
+$1.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$2.17M
2
KMI icon
Kinder Morgan
KMI
+$2.09M
3
MRSH
Marsh
MRSH
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.78M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 75.97%
2 Healthcare 7.07%
3 Industrials 5.13%
4 Technology 3.5%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$501K 1.05%
4,253
– –
ABT icon
27
Abbott
ABT
$190B
$495K 1.04%
5,918
– –
CSCO icon
28
Cisco
CSCO
$475B
$486K 1.02%
9,834
– –
UNP icon
29
Union Pacific
UNP
$174B
$484K 1.01%
2,985
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$478K 1%
18,000
– –
LUV icon
31
Southwest Airlines
LUV
$22.3B
$468K 0.98%
8,673
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.8B
$465K 0.97%
16,271
– –
DAL icon
33
Delta Air Lines
DAL
$59.5B
$462K 0.97%
8,028
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$439K 0.92%
7,200
– –
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$419K 0.88%
3,241
– –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.87%
6,900
– –
BX icon
37
Blackstone
BX
$110B
– –
-13,201
Closed -$586K
ITW icon
38
Illinois Tool Works
ITW
$83.5B
– –
-3,274
Closed -$494K
KMI icon
39
Kinder Morgan
KMI
$70.1B
– –
-100,000
Closed -$2.09M
MRSH
40
Marsh
MRSH
$91.3B
– –
-18,603
Closed -$1.86M
SBUX icon
41
Starbucks
SBUX
$122B
– –
-6,400
Closed -$537K
VOYA icon
42
Voya Financial
VOYA
$8.9B
– –
-39,321
Closed -$2.17M
1
2

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New Vernon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, New Vernon Investment Management held 42 positions worth $47.7M, down 5.7% from $50.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Vernon Investment Management withdrew a net $4.97M in Q3 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Voya Financial, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, New Vernon Investment Management opened a new position in Markel Group worth $2.2M.

  • New Vernon Investment Management's largest Q3 2019 buy was Markel Group: 1,859 shares worth $2.2M.
  • New Vernon Investment Management added most to CNA Financial in Q3 2019, an estimated $1.74M increase.
  • New Vernon Investment Management's biggest Q3 2019 reduction was W.R. Berkley, cutting an estimated $1.78M.
  • New Vernon Investment Management fully exited Voya Financial in Q3 2019, selling an estimated $2.17M.
  • New Vernon Investment Management's ten largest holdings make up 62% of its $47.7M portfolio in Q3 2019.
  • New Vernon Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • New Vernon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $47.7M.

Based on New Vernon Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.