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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
+4.22%
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
$96M
AUM Growth
+$5.99M
Cap. Flow
+$2.44M
Cap. Flow %
2.55%
Top 10 Hldgs %
51.33%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.53M
2
ACGL icon
Arch Capital
ACGL
+$2.75M
3
SUPV
Grupo Supervielle
SUPV
+$1.86M
4
HIG icon
Hartford Financial Services
HIG
+$595K
5
XL
XL Group Ltd.
XL
+$549K

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$2.27M
2
AXS icon
AXIS Capital
AXS
+$1.96M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.27M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.15M
5
BMA icon
Banco Macro
BMA
+$820K

Sector Composition

Rank Sector Weight
1 Financials 52.9%
2 Industrials 3.73%
3 Healthcare 1.9%
4 Consumer Discretionary 1.47%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-31,507
Closed -$1.27M
1 2
3

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New Vernon Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, New Vernon Investment Management held 51 positions worth $96M, up 6.7% from $90M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Vernon Investment Management's Q4 2017 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Everest Group: 15,661 shares worth $3.46M. The largest sale was SiriusPoint, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • New Vernon Investment Management's largest Q4 2017 buy was Everest Group: 15,661 shares worth $3.46M.
  • New Vernon Investment Management added most to Hartford Financial Services in Q4 2017, an estimated $595K increase.
  • New Vernon Investment Management's biggest Q4 2017 reduction was SiriusPoint, cutting an estimated $2.27M.
  • New Vernon Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $1.96M.
  • New Vernon Investment Management's ten largest holdings make up 51% of its $96M portfolio in Q4 2017.
  • New Vernon Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • New Vernon Investment Management's portfolio value rose 6.7% quarter-over-quarter to $96M.

Based on New Vernon Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.