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New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
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
$34.6M
AUM Growth
-$49.9M
Cap. Flow
-$45.7M
Cap. Flow %
-132.23%
Top 10 Hldgs %
63.96%
Holding
52
New
–
Increased
2
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$81.2K
2
CVS icon
CVS Health
CVS
+$16.8K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.49M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.12M
3
BHF icon
Brighthouse Financial
BHF
+$3.69M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.73M
5
ORI icon
Old Republic International
ORI
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 74.43%
2 Industrials 7.13%
3 Healthcare 3.66%
4 Technology 3.63%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
– –
-110,000
Closed -$1.73M
NAVG
52
DELISTED
Navigators Group Inc
NAVG
– –
-38,711
Closed -$2.67M
1 2
3

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New Vernon Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, New Vernon Investment Management held 52 positions worth $34.6M, down 59% from $84.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Vernon Investment Management withdrew a net $45.7M in Q4 2018, closing 14 positions and reducing 36 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Vernon Investment Management added an estimated $81.2K to AT&T.

  • New Vernon Investment Management added most to AT&T in Q4 2018, an estimated $81.2K increase.
  • New Vernon Investment Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $2.71M.
  • New Vernon Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.49M.
  • New Vernon Investment Management's ten largest holdings make up 64% of its $34.6M portfolio in Q4 2018.
  • New Vernon Investment Management opened 0 new positions and closed 14 in Q4 2018.
  • New Vernon Investment Management's portfolio value fell 59% quarter-over-quarter to $34.6M.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.