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New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$145M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
43.48%
Holding
60
New
18
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.91M
2
SU icon
Suncor Energy
SU
+$4.78M
3
CVX icon
Chevron
CVX
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
INTC icon
Intel
INTC
+$1.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$3.55M
2
LLTC
Linear Technology Corp
LLTC
+$3.26M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.98M
4
CG icon
Carlyle Group
CG
+$2.8M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 24.82%
3 Energy 7.01%
4 Technology 6.98%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
– –
-26,500
Closed -$988K
ALK icon
52
Alaska Air
ALK
$5.44B
– –
-76,000
Closed -$3.55M
CAPL icon
53
CrossAmerica Partners
CAPL
$866M
– –
-98,000
Closed -$2.64M
GM icon
54
General Motors
GM
$78.4B
– –
-57,000
Closed -$1.96M
LUV icon
55
Southwest Airlines
LUV
$22.3B
– –
-95,000
Closed -$2.24M
POWI icon
56
Power Integrations
POWI
$3.52B
– –
-30,200
Closed -$993K
STZ icon
57
Constellation Brands
STZ
$22.6B
– –
-12,000
Closed -$1.02M
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-44,750
Closed -$1.78M
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,191
Closed -$955K
LLTC
60
DELISTED
Linear Technology Corp
LLTC
– –
-67,000
Closed -$3.26M
1 2
3

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New Vernon Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New Vernon Investment Management held 60 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Vernon Investment Management deployed $11.2M of net new capital in Q2 2014, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Suncor Energy: 122,800 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein Income Fund Inc, an estimated $2.98M trimmed.

  • New Vernon Investment Management's largest Q2 2014 buy was Suncor Energy: 122,800 shares worth $5.24M.
  • New Vernon Investment Management added most to Delta Air Lines in Q2 2014, an estimated $5.91M increase.
  • New Vernon Investment Management's biggest Q2 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $2.98M.
  • New Vernon Investment Management fully exited Alaska Air in Q2 2014, selling an estimated $3.55M.
  • New Vernon Investment Management's ten largest holdings make up 43% of its $145M portfolio in Q2 2014.
  • New Vernon Investment Management opened 18 new positions and closed 10 in Q2 2014.
  • New Vernon Investment Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on New Vernon Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.