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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
+3.91%
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
$79.4M
AUM Growth
+$2.69M
Cap. Flow
+$511K
Cap. Flow %
0.64%
Top 10 Hldgs %
52.03%
Holding
53
New
5
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$4.44M
2
GGAL icon
Galicia Financial Group
GGAL
+$3.1M
3
UBS icon
UBS Group
UBS
+$1.79M
4
BMA icon
Banco Macro
BMA
+$1.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.86M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.85M
3
ALL icon
Allstate
ALL
+$1.67M
4
NLY icon
Annaly Capital Management
NLY
+$1.5M
5
AFG icon
American Financial Group
AFG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 56.98%
2 Industrials 4.22%
3 Healthcare 2.18%
4 Technology 1.92%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
– –
-12,340
Closed -$524K
NLY icon
52
Annaly Capital Management
NLY
$17.3B
– –
-33,830
Closed -$1.5M
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-220,240
Closed -$2.86M
1 2
3

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New Vernon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Vernon Investment Management held 53 positions worth $79.4M, up 3.5% from $76.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New Vernon Investment Management's Q2 2017 filing shows 5 new, 1 increased, 3 reduced and 6 closed positions. Its largest new stake was SiriusPoint: 350,000 shares worth $4.87M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

  • New Vernon Investment Management's largest Q2 2017 buy was SiriusPoint: 350,000 shares worth $4.87M.
  • New Vernon Investment Management added most to Banco Macro in Q2 2017, an estimated $1.6M increase.
  • New Vernon Investment Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.85M.
  • New Vernon Investment Management fully exited Invesco Trust Investment Grade Municipals in Q2 2017, selling an estimated $2.86M.
  • New Vernon Investment Management's ten largest holdings make up 52% of its $79.4M portfolio in Q2 2017.
  • New Vernon Investment Management opened 5 new positions and closed 6 in Q2 2017.
  • New Vernon Investment Management's portfolio value rose 3.5% quarter-over-quarter to $79.4M.

Based on New Vernon Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.