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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
+7.95%
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
$148M
AUM Growth
+$25.4M
Cap. Flow
+$16.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
35.46%
Holding
76
New
32
Increased
7
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$6.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.72M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$3.68M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.08M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$6.06M
2
SU icon
Suncor Energy
SU
+$4.44M
3
AAPL icon
Apple
AAPL
+$4.08M
4
LUV icon
Southwest Airlines
LUV
+$3.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Industrials 17.53%
3 Energy 9.49%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.7B
$1.41M 0.95%
+16,454
New +$1.51M
THG icon
52
Hanover Insurance
THG
$7.73B
$1.28M 0.87%
18,000
-18,370
-51% -$1.24M
ORI icon
53
Old Republic International
ORI
$10.2B
$732K 0.49%
+50,000
New +$730K
ACI
54
CALL
DELISTED
ARCH COAL, INC.
ACI
$481K 0.32%
27,000
– –
MIG
55
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$338K 0.23%
40,000
– –
CRC
56
DELISTED
California Resources Corporation
CRC
$29K 0.02%
+528
New +$31.8K
AAPL icon
57
Apple
AAPL
$4.45T
– –
-162,200
Closed -$4.08M
APO icon
58
Apollo Global Management
APO
$80.8B
– –
-125,000
Closed -$2.98M
CMCSA icon
59
Comcast
CMCSA
$91B
– –
-18,400
Closed -$495K
DFJ icon
60
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-30,000
Closed -$1.54M
FSK icon
61
FS KKR Capital
FSK
$3.39B
– –
-39,250
Closed -$1.69M
HRTG icon
62
Heritage Insurance Holdings
HRTG
$957M
– –
-27,395
Closed -$413K
JBLU icon
63
JetBlue
JBLU
$2.19B
– –
-212,900
Closed -$2.26M
LAZ icon
64
Lazard
LAZ
$4.24B
– –
-9,000
Closed -$456K
LEA icon
65
Lear
LEA
$8.12B
– –
-25,000
Closed -$2.16M
LUV icon
66
Southwest Airlines
LUV
$22.3B
– –
-111,000
Closed -$3.75M
MFIC icon
67
MidCap Financial Investment
MFIC
$804M
– –
-123,744
Closed -$3.03M
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.13B
– –
-106,000
Closed -$2.92M
SU icon
69
Suncor Energy
SU
$74B
– –
-122,800
Closed -$4.44M
WFC icon
70
Wells Fargo
WFC
$264B
– –
-10,000
Closed -$519K
WNC icon
71
Wabash National
WNC
$505M
– –
-244,000
Closed -$3.25M
ABDC
72
DELISTED
Alcentra Capital Corp
ABDC
– –
-64,284
Closed -$854K
TMH
73
DELISTED
Team Health Holdings Inc
TMH
– –
-12,900
Closed -$748K
PTP
74
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-26,000
Closed -$1.58M
BNA
75
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-584,825
Closed -$6.06M
1 2
3
4

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New Vernon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, New Vernon Investment Management held 76 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

New Vernon Investment Management deployed $16.6M of net new capital in Q4 2014, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.34M trimmed.

  • New Vernon Investment Management's largest Q4 2014 buy was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.
  • New Vernon Investment Management added most to Hartford Financial Services in Q4 2014, an estimated $1.66M increase.
  • New Vernon Investment Management's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $3.34M.
  • New Vernon Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $6.06M.
  • New Vernon Investment Management's ten largest holdings make up 35% of its $148M portfolio in Q4 2014.
  • New Vernon Investment Management opened 32 new positions and closed 20 in Q4 2014.
  • New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $148M.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.