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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
-0.45%
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
$83.7M
AUM Growth
-$12.4M
Cap. Flow
-$11.3M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.05%
Holding
54
New
6
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.86M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.96M
3
AON icon
Aon
AON
+$1.9M
4
MRSH
Marsh
MRSH
+$1.85M
5
ORI icon
Old Republic International
ORI
+$972K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.11M
2
XL
XL Group Ltd.
XL
+$3.21M
3
ALL icon
Allstate
ALL
+$2.38M
4
EG icon
Everest Group
EG
+$1.23M
5
HIG icon
Hartford Financial Services
HIG
+$789K

Sector Composition

Rank Sector Weight
1 Financials 56.57%
2 Industrials 3.73%
3 Consumer Discretionary 2.4%
4 Healthcare 2.09%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$381B
– –
-3,377
Closed -$282K
PGR icon
52
Progressive
PGR
$121B
– –
-73,007
Closed -$4.11M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-31,500
Closed -$8.41M
XL
54
DELISTED
XL Group Ltd.
XL
– –
-91,266
Closed -$3.21M
1 2
3

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New Vernon Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Vernon Investment Management held 54 positions worth $83.7M, down 13% from $96M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Vernon Investment Management withdrew a net $11.3M in Q1 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Progressive, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in RenaissanceRe worth $3.05M.

  • New Vernon Investment Management's largest Q1 2018 buy was RenaissanceRe: 22,000 shares worth $3.05M.
  • New Vernon Investment Management added most to Old Republic International in Q1 2018, an estimated $972K increase.
  • New Vernon Investment Management's biggest Q1 2018 reduction was Everest Group, cutting an estimated $1.23M.
  • New Vernon Investment Management fully exited Progressive in Q1 2018, selling an estimated $4.11M.
  • New Vernon Investment Management's ten largest holdings make up 49% of its $83.7M portfolio in Q1 2018.
  • New Vernon Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • New Vernon Investment Management's portfolio value fell 13% quarter-over-quarter to $83.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2018, filed 15 May 2018.