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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
-1.38%
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
$123M
AUM Growth
-$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.28%
Top 10 Hldgs %
43.59%
Holding
59
New
9
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.95M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.22M
4
AAL icon
American Airlines Group
AAL
+$2.83M
5
JBLU icon
JetBlue
JBLU
+$2.43M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.63M
2
ROK icon
Rockwell Automation
ROK
+$5.47M
3
UAL icon
United Airlines
UAL
+$4.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
DAL icon
Delta Air Lines
DAL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 20.97%
3 Technology 7.82%
4 Energy 7.28%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
– –
-61,000
Closed -$1.89M
MA icon
52
Mastercard
MA
$492B
– –
-6,500
Closed -$478K
QCOM icon
53
Qualcomm
QCOM
$171B
– –
-39,100
Closed -$3.1M
ROK icon
54
Rockwell Automation
ROK
$49.6B
– –
-43,680
Closed -$5.47M
WMT icon
55
Walmart Inc
WMT
$901B
– –
-122,400
Closed -$3.06M
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,500
Closed -$576K
LUX
57
DELISTED
Luxottica Group
LUX
– –
-17,600
Closed -$1.02M
ACG
58
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-400,000
Closed -$3.01M
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-22,300
Closed -$5.63M
1 2
3

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New Vernon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, New Vernon Investment Management held 59 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Vernon Investment Management withdrew a net $18.7M in Q3 2014, closing 15 positions and reducing 6 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, New Vernon Investment Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.15M.

  • New Vernon Investment Management's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,350 shares worth $5.15M.
  • New Vernon Investment Management added most to Apple in Q3 2014, an estimated $2.13M increase.
  • New Vernon Investment Management's biggest Q3 2014 reduction was United Airlines, cutting an estimated $4.07M.
  • New Vernon Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $5.63M.
  • New Vernon Investment Management's ten largest holdings make up 44% of its $123M portfolio in Q3 2014.
  • New Vernon Investment Management opened 9 new positions and closed 15 in Q3 2014.
  • New Vernon Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.