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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
+5.26%
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
$132M
AUM Growth
+$4.72M
(+3.7%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
62
New
5
Increased
3
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.85M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.53M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.83M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.58M |
| 2 |
Ares Capital
ARCC
|
+$2.8M |
| 3 |
Energy Transfer Partners
ET
|
+$1.51M |
| 4 |
Chevron
CVX
|
+$1.42M |
| 5 |
American Financial Group
AFG
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$386B
| – | – |
-18,000
| Closed | -$1.42M |
|
52
CoreCivic
CXW
$3.35B
| – | – |
-40,605
| Closed | -$1.2M |
|
|
53
Energy Transfer Partners
ET
$71.6B
| – | – |
-72,518
| Closed | -$1.51M |
|
54
Eaton
ETN
$178B
| – | – |
-22,148
| Closed | -$1.14M |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-43,000
| Closed | -$3.58M |
|
56
Occidental Petroleum
OXY
$59B
| – | – |
-7,927
| Closed | -$524K |
|
57
SLB Ltd
SLB
$79.7B
| – | – |
-14,588
| Closed | -$1.01M |
|
58
Union Pacific
UNP
$174B
| – | – |
-13,155
| Closed | -$1.16M |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10,000
| Closed | -$473K |
|
|
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-22,000
| Closed | -$716K |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| – | – |
-8,742
| Closed | -$505K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-22,576
| Closed | -$464K |
|
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New Vernon Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, New Vernon Investment Management held 62 positions worth $132M, up 3.7% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Vernon Investment Management's Q4 2015 filing shows 5 new, 3 increased, 2 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 45,000 shares worth $3.81M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- New Vernon Investment Management's largest Q4 2015 buy was Norfolk Southern: 45,000 shares worth $3.81M.
- New Vernon Investment Management added most to Enterprise Products Partners in Q4 2015, an estimated $1.56M increase.
- New Vernon Investment Management's biggest Q4 2015 reduction was American Financial Group, cutting an estimated $1.39M.
- New Vernon Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.58M.
- New Vernon Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q4 2015.
- New Vernon Investment Management opened 5 new positions and closed 13 in Q4 2015.
- New Vernon Investment Management's portfolio value rose 3.7% quarter-over-quarter to $132M.
Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.