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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
+2.82%
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
$146M
AUM Growth
-$2.12M
Cap. Flow
-$5.46M
Cap. Flow %
-3.74%
Top 10 Hldgs %
35.76%
Holding
61
New
5
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.18M
2
APTV icon
Aptiv
APTV
+$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
4
CHL
China Mobile Limited
CHL
+$1.5M
5
AIG icon
American International
AIG
+$1.07M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.33M
2
MCD icon
McDonald's
MCD
+$1.79M
3
GNRC icon
Generac Holdings
GNRC
+$1.77M
4
DCH
Dauch Corp
DCH
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 15.6%
3 Energy 9.04%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40B
$1.1M 0.75%
+20,000
New +$1.07M
SAFT icon
52
Safety Insurance
SAFT
$1.52B
$854K 0.59%
+14,300
New +$877K
ORI icon
53
Old Republic International
ORI
$10.3B
$747K 0.51%
50,000
– –
BABA icon
54
Alibaba
BABA
$298B
– –
-15,000
Closed -$1.56M
BIDU icon
55
Baidu
BIDU
$35.2B
– –
-7,100
Closed -$1.62M
GNRC icon
56
Generac Holdings
GNRC
$13B
– –
-37,902
Closed -$1.77M
MCD icon
57
McDonald's
MCD
$194B
– –
-19,135
Closed -$1.79M
TUR icon
58
iShares MSCI Turkey ETF
TUR
$220M
– –
-43,000
Closed -$2.33M
CRC
59
DELISTED
California Resources Corporation
CRC
– –
-528
Closed -$29K
ACI
60
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-27,000
Closed -$481K
MIG
61
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-40,000
Closed -$338K
1 2
3

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New Vernon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New Vernon Investment Management held 61 positions worth $146M, down 1.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Vernon Investment Management withdrew a net $5.46M in Q1 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, New Vernon Investment Management opened a new position in iShares China Large-Cap ETF worth $3.32M.

  • New Vernon Investment Management's largest Q1 2015 buy was iShares China Large-Cap ETF: 74,700 shares worth $3.32M.
  • New Vernon Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.69M increase.
  • New Vernon Investment Management's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $1.76M.
  • New Vernon Investment Management fully exited iShares MSCI Turkey ETF in Q1 2015, selling an estimated $2.33M.
  • New Vernon Investment Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2015.
  • New Vernon Investment Management opened 5 new positions and closed 8 in Q1 2015.
  • New Vernon Investment Management's portfolio value fell 1.4% quarter-over-quarter to $146M.

Based on New Vernon Investment Management's 13F filing for Q1 2015, filed 15 May 2015.