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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
+4.38%
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
$47.1M
AUM Growth
-$690K
Cap. Flow
-$1.97M
Cap. Flow %
-4.18%
Top 10 Hldgs %
60.43%
Holding
42
New
6
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$2.89M
2
ESNT icon
Essent Group
ESNT
+$2.89M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.04M
4
BX icon
Blackstone
BX
+$685K
5
GLRE icon
Greenlight Captial
GLRE
+$405K

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.73M
2
EG icon
Everest Group
EG
+$3.71M
3
ABBV icon
AbbVie
ABBV
+$1.95M
4
WRB icon
W.R. Berkley
WRB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 78.45%
2 Industrials 5.56%
3 Technology 3.9%
4 Healthcare 3.39%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.9B
$526K 1.12%
18,000
– –
ABT icon
27
Abbott
ABT
$190B
$514K 1.09%
5,918
– –
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$506K 1.08%
3,680
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$481K 1.02%
7,200
– –
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$473K 1.01%
3,241
– –
CSCO icon
31
Cisco
CSCO
$475B
$472K 1%
9,834
– –
DAL icon
32
Delta Air Lines
DAL
$59.5B
$469K 1%
8,028
– –
TRV icon
33
Travelers Companies
TRV
$78.3B
$469K 1%
3,427
– –
LUV icon
34
Southwest Airlines
LUV
$22.3B
$468K 0.99%
8,673
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$458K 0.97%
16,271
– –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.88%
6,900
– –
GLRE icon
37
Greenlight Captial
GLRE
$503M
$396K 0.84%
+39,187
New +$405K
PROS
38
DELISTED
ProSight Global, Inc.
PROS
$326K 0.69%
+20,229
New +$341K
ABBV icon
39
AbbVie
ABBV
$442B
– –
-25,700
Closed -$1.95M
CNA icon
40
CNA Financial
CNA
$13.8B
– –
-75,720
Closed -$3.73M
EG icon
41
Everest Group
EG
$14B
– –
-13,958
Closed -$3.71M
WRB icon
42
W.R. Berkley
WRB
$26B
– –
-57,076
Closed -$1.83M
1
2

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New Vernon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, New Vernon Investment Management held 42 positions worth $47.1M, down 1.4% from $47.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Vernon Investment Management withdrew a net $1.97M in Q4 2019, closing 4 positions. Its most notable exit was CNA Financial, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

Against the trend, New Vernon Investment Management opened a new position in Radian Group worth $2.93M.

  • New Vernon Investment Management's largest Q4 2019 buy was Radian Group: 116,357 shares worth $2.93M.
  • New Vernon Investment Management fully exited CNA Financial in Q4 2019, selling an estimated $3.73M.
  • New Vernon Investment Management's ten largest holdings make up 60% of its $47.1M portfolio in Q4 2019.
  • New Vernon Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • New Vernon Investment Management's portfolio value fell 1.4% quarter-over-quarter to $47.1M.

Based on New Vernon Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.