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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
-4.42%
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
$127M
AUM Growth
-$19.3M
Cap. Flow
-$10.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
40.19%
Holding
58
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.01M
2
PRHI
Presurance Holdings
PRHI
+$1.01M
3
ORI icon
Old Republic International
ORI
+$801K
4
MCY icon
Mercury Insurance
MCY
+$536K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M
2
CVX icon
Chevron
CVX
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.36M
5
NSC icon
Norfolk Southern
NSC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 14.52%
3 Consumer Staples 4.77%
4 Energy 4.19%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
51
Safety Insurance
SAFT
$1.52B
$774K 0.61%
14,300
– –
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$716K 0.56%
22,000
– –
OXY icon
53
Occidental Petroleum
OXY
$58.3B
$524K 0.41%
7,927
-7,877
-50% -$550K
MCY icon
54
Mercury Insurance
MCY
$5.85B
$505K 0.4%
+10,000
New +$536K
AXE
55
DELISTED
Anixter International Inc
AXE
$505K 0.4%
8,742
-7,944
-48% -$497K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$473K 0.37%
10,000
-17,500
-64% -$980K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$464K 0.37%
22,576
-19,930
-47% -$523K
NSC icon
58
Norfolk Southern
NSC
$74.8B
– –
-12,570
Closed -$1.1M
1 2
3

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New Vernon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, New Vernon Investment Management held 58 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Vernon Investment Management withdrew a net $10.5M in Q3 2015, closing 1 position and reducing 13 holdings. Its most notable exit was Norfolk Southern, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, New Vernon Investment Management opened a new position in Presurance Holdings worth $975K.

  • New Vernon Investment Management's largest Q3 2015 buy was Presurance Holdings: 14,286 shares worth $975K.
  • New Vernon Investment Management added most to Southwest Airlines in Q3 2015, an estimated $1.01M increase.
  • New Vernon Investment Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $3.54M.
  • New Vernon Investment Management fully exited Norfolk Southern in Q3 2015, selling an estimated $1.1M.
  • New Vernon Investment Management's ten largest holdings make up 40% of its $127M portfolio in Q3 2015.
  • New Vernon Investment Management opened 2 new positions and closed 1 in Q3 2015.
  • New Vernon Investment Management's portfolio value fell 13% quarter-over-quarter to $127M.

Based on New Vernon Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.