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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
+4.38%
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
$94.9M
AUM Growth
-$19.5M
Cap. Flow
-$22.2M
Cap. Flow %
-23.34%
Top 10 Hldgs %
50.16%
Holding
56
New
5
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.49M
2
RDN icon
Radian Group
RDN
+$2.04M
3
GNW icon
Genworth Financial
GNW
+$768K
4
ABT icon
Abbott
ABT
+$604K
5
KNSL icon
Kinsale Capital Group
KNSL
+$461K

Top Sells

Rank Stock Value
1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.64M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.54M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.9M
5
NLY icon
Annaly Capital Management
NLY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Industrials 3.49%
3 Real Estate 2.05%
4 Consumer Staples 1.81%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$7.78B
– –
-14,193
Closed -$1.2M
UAL icon
52
United Airlines
UAL
$40.4B
– –
-37,900
Closed -$1.55M
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-170,677
Closed -$2.54M
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
– –
-73,914
Closed -$834K
NPI
55
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-235,987
Closed -$3.64M
NQS
56
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-130,620
Closed -$2.03M
1 2
3

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New Vernon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, New Vernon Investment Management held 56 positions worth $94.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New Vernon Investment Management withdrew a net $22.2M in Q3 2016, closing 11 positions and reducing 24 holdings. Its most notable exit was NUVEEN PREMIUN INC MUN FUND, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, New Vernon Investment Management opened a new position in Nuveen Quality Municipal Income Fund worth $5.33M.

  • New Vernon Investment Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 354,023 shares worth $5.33M.
  • New Vernon Investment Management added most to Old Republic International in Q3 2016, an estimated $358K increase.
  • New Vernon Investment Management's biggest Q3 2016 reduction was Norfolk Southern, cutting an estimated $1.9M.
  • New Vernon Investment Management fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $3.64M.
  • New Vernon Investment Management's ten largest holdings make up 50% of its $94.9M portfolio in Q3 2016.
  • New Vernon Investment Management opened 5 new positions and closed 11 in Q3 2016.
  • New Vernon Investment Management's portfolio value fell 17% quarter-over-quarter to $94.9M.

Based on New Vernon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.