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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
+7.11%
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
$84.4M
AUM Growth
-$3.23M
Cap. Flow
-$7.83M
Cap. Flow %
-9.27%
Top 10 Hldgs %
44.5%
Holding
56
New
9
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.51M
2
TSM icon
TSMC
TSM
+$1.66M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.11M
4
CSCO icon
Cisco
CSCO
+$810K
5
SUPV
Grupo Supervielle
SUPV
+$761K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.93M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.51M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$737K

Sector Composition

Rank Sector Weight
1 Financials 53.23%
2 Technology 6.77%
3 Industrials 4.83%
4 Consumer Discretionary 2.94%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.1B
$320K 0.38%
+13,524
New +$307K
TIBRU
52
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$203K 0.24%
19,856
– –
AFG icon
53
American Financial Group
AFG
$12B
– –
-36,633
Closed -$3.93M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-40,000
Closed -$10.9M
AHL
55
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-27,563
Closed -$1.12M
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,161
Closed -$395K
1 2
3

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New Vernon Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Vernon Investment Management held 56 positions worth $84.4M, down 3.7% from $87.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Vernon Investment Management withdrew a net $7.83M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was American Financial Group, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Vernon Investment Management opened a new position in Brighthouse Financial worth $3.69M.

  • New Vernon Investment Management's largest Q3 2018 buy was Brighthouse Financial: 83,425 shares worth $3.69M.
  • New Vernon Investment Management added most to Cisco in Q3 2018, an estimated $810K increase.
  • New Vernon Investment Management's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.51M.
  • New Vernon Investment Management fully exited American Financial Group in Q3 2018, selling an estimated $3.93M.
  • New Vernon Investment Management's ten largest holdings make up 45% of its $84.4M portfolio in Q3 2018.
  • New Vernon Investment Management opened 9 new positions and closed 4 in Q3 2018.
  • New Vernon Investment Management's portfolio value fell 3.7% quarter-over-quarter to $84.4M.

Based on New Vernon Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.