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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
+0.59%
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
$114M
AUM Growth
-$2.55M
(-2.2%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
51
New
2
Increased
13
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.76M |
| 2 |
Essent Group
ESNT
|
+$1.56M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$1.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$1.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.51M |
| 2 |
DCH
Dauch Corp
DCH
|
+$1.06M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$937K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$885K |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Industrials | 9.32% |
| 3 | Real Estate | 3.37% |
| 4 | Consumer Staples | 2.7% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Insurance
MCY
$5.91B
| $580K | 0.51% |
10,918
+918
| +9% | +$48.3K |
|
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New Vernon Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, New Vernon Investment Management held 51 positions worth $114M, down 2.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.9%. New Vernon Investment Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.
- New Vernon Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 150,000 shares worth $4.61M.
- New Vernon Investment Management added most to Navigators Group Inc in Q2 2016, an estimated $1.5M increase.
- New Vernon Investment Management's biggest Q2 2016 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $2.51M.
- New Vernon Investment Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2016.
- New Vernon Investment Management opened 2 new positions and closed 0 in Q2 2016.
- New Vernon Investment Management's portfolio value fell 2.2% quarter-over-quarter to $114M.
Based on New Vernon Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.