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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
+14.36%
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
$39.8M
AUM Growth
+$1.47M
Cap. Flow
-$2.85M
Cap. Flow %
-7.17%
Top 10 Hldgs %
56.24%
Holding
48
New
7
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.78M
2
EG icon
Everest Group
EG
+$1.71M
3
MTG icon
MGIC Investment
MTG
+$1.36M
4
PGR icon
Progressive
PGR
+$857K
5
EA
Electronic Arts
EA
+$709K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.19M
2
RDN icon
Radian Group
RDN
+$1.51M
3
SPNT icon
SiriusPoint
SPNT
+$1.14M
4
AON icon
Aon
AON
+$1.13M
5
LYV icon
Live Nation Entertainment
LYV
+$909K

Sector Composition

Rank Sector Weight
1 Financials 69.85%
2 Technology 7.63%
3 Consumer Discretionary 4.78%
4 Communication Services 4.38%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.5B
$506K 1.27%
18,000
– –
UNP icon
27
Union Pacific
UNP
$174B
$505K 1.27%
2,985
– –
NSC icon
28
Norfolk Southern
NSC
$75.3B
$492K 1.24%
2,802
– –
CSCO icon
29
Cisco
CSCO
$488B
$459K 1.15%
9,834
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$456K 1.15%
3,241
– –
T icon
31
AT&T
T
$166B
$444K 1.12%
19,463
– –
ROST icon
32
Ross Stores
ROST
$79.6B
$416K 1.05%
4,875
– –
JPM icon
33
JPMorgan Chase
JPM
$971B
$400K 1%
4,253
– –
TRV icon
34
Travelers Companies
TRV
$77.2B
$391K 0.98%
3,427
– –
LVS icon
35
Las Vegas Sands
LVS
$29.6B
$356K 0.89%
7,815
– –
AVGO icon
36
Broadcom
AVGO
$1.98T
$347K 0.87%
+11,000
New +$308K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$296K 0.74%
16,271
– –
V icon
38
Visa
V
$671B
$211K 0.53%
+1,090
New +$199K
BWIN
39
Baldwin Insurance Group
BWIN
$3B
$209K 0.53%
+12,080
New +$146K
AON icon
40
Aon
AON
$74.7B
– –
-6,848
Closed -$1.13M
BKNG icon
41
Booking.com
BKNG
$159B
– –
-5,500
Closed -$296K
DAL icon
42
Delta Air Lines
DAL
$59.1B
– –
-8,028
Closed -$229K
LYV icon
43
Live Nation Entertainment
LYV
$43.2B
– –
-20,000
Closed -$909K
MKL icon
44
Markel Group
MKL
$22.8B
– –
-2,365
Closed -$2.19M
RDN icon
45
Radian Group
RDN
$4.87B
– –
-116,357
Closed -$1.51M
SPNT icon
46
SiriusPoint
SPNT
$2.66B
– –
-153,620
Closed -$1.14M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,900
Closed -$225K
RTN
48
DELISTED
Raytheon Company
RTN
– –
-2,700
Closed -$354K
1
2

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New Vernon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, New Vernon Investment Management held 48 positions worth $39.8M, up 3.8% from $38.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Vernon Investment Management withdrew a net $2.85M in Q2 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was Markel Group, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in MGIC Investment worth $1.48M.

  • New Vernon Investment Management's largest Q2 2020 buy was MGIC Investment: 181,179 shares worth $1.48M.
  • New Vernon Investment Management added most to Alleghany Corp in Q2 2020, an estimated $1.78M increase.
  • New Vernon Investment Management's biggest Q2 2020 reduction was Allstate, cutting an estimated $867K.
  • New Vernon Investment Management fully exited Markel Group in Q2 2020, selling an estimated $2.19M.
  • New Vernon Investment Management's ten largest holdings make up 56% of its $39.8M portfolio in Q2 2020.
  • New Vernon Investment Management opened 7 new positions and closed 9 in Q2 2020.
  • New Vernon Investment Management's portfolio value rose 3.8% quarter-over-quarter to $39.8M.

Based on New Vernon Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.