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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
-2.96%
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
+$374K
(+0.26%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
6
Increased
3
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$5.2M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.05M |
| 4 |
GE Aerospace
GE
|
+$2.48M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.83M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.63M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.04M |
| 4 |
Delta Air Lines
DAL
|
+$765K |
| 5 |
United Airlines
UAL
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.03% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 6.93% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.2B
| $1.1M | 0.75% |
12,570
-1,628
| -11% | -$159K |
|
|
AXE
52
DELISTED
Anixter International Inc
AXE
| $1.09M | 0.74% |
16,686
-2,258
| -12% | -$160K |
|
53
Southwest Airlines
LUV
$22.3B
| $1.01M | 0.69% |
+30,625
| New | +$1.2M |
|
54
Safety Insurance
SAFT
$1.52B
| $825K | 0.56% |
14,300
| – | – |
|
55
Old Republic International
ORI
$10.2B
| $782K | 0.53% |
50,000
| – | – |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $679K | 0.46% |
+22,000
| New | +$635K |
|
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-92,000
| Closed | -$3.83M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-30,208
| Closed | -$2.63M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-41,453
| Closed | -$2.04M |
|
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New Vernon Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, New Vernon Investment Management held 59 positions worth $146M, up 0.26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Vernon Investment Management deployed $6.61M of net new capital in Q2 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 140,000 shares worth $3.98M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Delta Air Lines, an estimated $765K trimmed.
- New Vernon Investment Management's largest Q2 2015 buy was WisdomTree Germany Hedged Equity Fund: 140,000 shares worth $3.98M.
- New Vernon Investment Management added most to iShares China Large-Cap ETF in Q2 2015, an estimated $5.2M increase.
- New Vernon Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $765K.
- New Vernon Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $3.83M.
- New Vernon Investment Management's ten largest holdings make up 40% of its $146M portfolio in Q2 2015.
- New Vernon Investment Management opened 6 new positions and closed 3 in Q2 2015.
- New Vernon Investment Management's portfolio value rose 0.26% quarter-over-quarter to $146M.
Based on New Vernon Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.