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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
-3.54%
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
$87.7M
AUM Growth
+$4M
Cap. Flow
+$6.91M
Cap. Flow %
7.88%
Top 10 Hldgs %
55.02%
Holding
52
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.69M
2
CNA icon
CNA Financial
CNA
+$2.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.19M
4
ACGL icon
Arch Capital
ACGL
+$1.03M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.56M
2
RDN icon
Radian Group
RDN
+$2.35M
3
SUPV
Grupo Supervielle
SUPV
+$2.12M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.1M
5
BMA icon
Banco Macro
BMA
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 46.63%
2 Industrials 3.46%
3 Consumer Discretionary 2.36%
4 Healthcare 1.99%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.86B
– –
-123,246
Closed -$2.35M
SUPV
52
Grupo Supervielle
SUPV
$733M
– –
-70,000
Closed -$2.12M
1 2
3

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New Vernon Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Vernon Investment Management held 52 positions worth $87.7M, up 4.8% from $83.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Vernon Investment Management deployed $6.91M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was MetLife: 57,678 shares worth $2.52M.

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

On the sell side, the most notable exit was Essent Group, an estimated $2.56M sold.

  • New Vernon Investment Management's largest Q2 2018 buy was MetLife: 57,678 shares worth $2.52M.
  • New Vernon Investment Management added most to Arch Capital in Q2 2018, an estimated $1.03M increase.
  • New Vernon Investment Management fully exited Essent Group in Q2 2018, selling an estimated $2.56M.
  • New Vernon Investment Management's ten largest holdings make up 55% of its $87.7M portfolio in Q2 2018.
  • New Vernon Investment Management opened 4 new positions and closed 5 in Q2 2018.
  • New Vernon Investment Management's portfolio value rose 4.8% quarter-over-quarter to $87.7M.

Based on New Vernon Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.