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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
-28.57%
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
$38.3M
AUM Growth
-$8.72M
Cap. Flow
+$7.15M
Cap. Flow %
18.65%
Top 10 Hldgs %
54.29%
Holding
46
New
8
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.74M
2
EG icon
Everest Group
EG
+$2.24M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
4
LYV icon
Live Nation Entertainment
LYV
+$1.24M
5
Y
Alleghany Corp
Y
+$1.11M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.21M
2
AON icon
Aon
AON
+$1.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.26M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
GLRE icon
Greenlight Captial
GLRE
+$396K

Sector Composition

Rank Sector Weight
1 Financials 72.18%
2 Consumer Discretionary 4.9%
3 Communication Services 4.58%
4 Technology 3.9%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$429K 1.12%
19,463
– –
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$425K 1.11%
3,241
– –
ROST icon
28
Ross Stores
ROST
$79.6B
$424K 1.11%
4,875
– –
UNP icon
29
Union Pacific
UNP
$174B
$421K 1.1%
2,985
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$419K 1.09%
7,200
– –
NSC icon
31
Norfolk Southern
NSC
$75.3B
$409K 1.07%
2,802
– –
CSCO icon
32
Cisco
CSCO
$488B
$387K 1.01%
9,834
– –
JPM icon
33
JPMorgan Chase
JPM
$971B
$383K 1%
4,253
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$74.5B
$361K 0.94%
18,000
– –
RTN
35
DELISTED
Raytheon Company
RTN
$354K 0.92%
2,700
– –
TRV icon
36
Travelers Companies
TRV
$77.2B
$340K 0.89%
3,427
– –
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$332K 0.87%
+7,815
New +$473K
BKNG icon
38
Booking.com
BKNG
$159B
$296K 0.77%
+5,500
New +$386K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$233K 0.61%
16,271
– –
DAL icon
40
Delta Air Lines
DAL
$59.1B
$229K 0.6%
8,028
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.59%
6,900
– –
GLRE icon
42
Greenlight Captial
GLRE
$505M
– –
-39,187
Closed -$396K
LUV icon
43
Southwest Airlines
LUV
$22B
– –
-8,673
Closed -$468K
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,135
Closed -$1.26M
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-46,886
Closed -$2.21M
PROS
46
DELISTED
ProSight Global, Inc.
PROS
– –
-20,229
Closed -$326K
1
2

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New Vernon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, New Vernon Investment Management held 46 positions worth $38.3M, down 19% from $47.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Vernon Investment Management deployed $7.15M of net new capital in Q1 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Allstate: 25,212 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aon, an estimated $1.4M trimmed.

  • New Vernon Investment Management's largest Q1 2020 buy was Allstate: 25,212 shares worth $2.31M.
  • New Vernon Investment Management added most to Prudential Financial in Q1 2020, an estimated $950K increase.
  • New Vernon Investment Management's biggest Q1 2020 reduction was Aon, cutting an estimated $1.4M.
  • New Vernon Investment Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2020, selling an estimated $2.21M.
  • New Vernon Investment Management's ten largest holdings make up 54% of its $38.3M portfolio in Q1 2020.
  • New Vernon Investment Management opened 8 new positions and closed 5 in Q1 2020.
  • New Vernon Investment Management's portfolio value fell 19% quarter-over-quarter to $38.3M.

Based on New Vernon Investment Management's 13F filing for Q1 2020, filed 15 May 2020.