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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
+0.3%
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
$117M
AUM Growth
-$14.7M
Cap. Flow
-$13.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
43.14%
Holding
55
New
6
Increased
6
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$3.95M
2
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$3.92M
3
NLY icon
Annaly Capital Management
NLY
+$3.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
5
MDLZ icon
Mondelez International
MDLZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Industrials 12.19%
3 Real Estate 3.51%
4 Consumer Staples 3.01%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-68,000
Closed -$2.19M
EPHE icon
52
iShares MSCI Philippines ETF
EPHE
$148M
– –
-80,800
Closed -$2.73M
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.21B
– –
-88,700
Closed -$3.13M
MDLZ icon
54
Mondelez International
MDLZ
$78.4B
– –
-45,854
Closed -$2.06M
DXGE
55
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-140,000
Closed -$3.73M
1 2
3

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New Vernon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, New Vernon Investment Management held 55 positions worth $117M, down 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Vernon Investment Management withdrew a net $13.7M in Q1 2016, closing 6 positions and reducing 23 holdings. Its most notable exit was WisdomTree Germany Hedged Equity Fund, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, New Vernon Investment Management opened a new position in Nuveen Mortgage and Income Fund worth $3.93M.

  • New Vernon Investment Management's largest Q1 2016 buy was Nuveen Mortgage and Income Fund: 175,000 shares worth $3.93M.
  • New Vernon Investment Management added most to Infinera Corporation Common Stock in Q1 2016, an estimated $473K increase.
  • New Vernon Investment Management's biggest Q1 2016 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $2.03M.
  • New Vernon Investment Management fully exited WisdomTree Germany Hedged Equity Fund in Q1 2016, selling an estimated $3.73M.
  • New Vernon Investment Management's ten largest holdings make up 43% of its $117M portfolio in Q1 2016.
  • New Vernon Investment Management opened 6 new positions and closed 6 in Q1 2016.
  • New Vernon Investment Management's portfolio value fell 11% quarter-over-quarter to $117M.

Based on New Vernon Investment Management's 13F filing for Q1 2016, filed 13 May 2016.