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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
+7.95%
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
$148M
AUM Growth
+$25.4M
Cap. Flow
+$16.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
35.46%
Holding
76
New
32
Increased
7
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$6.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.72M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$3.68M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.08M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$6.06M
2
SU icon
Suncor Energy
SU
+$4.44M
3
AAPL icon
Apple
AAPL
+$4.08M
4
LUV icon
Southwest Airlines
LUV
+$3.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Industrials 17.53%
3 Energy 9.49%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,050
Closed -$1.02M
1 2 3
4

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New Vernon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, New Vernon Investment Management held 76 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

New Vernon Investment Management deployed $16.6M of net new capital in Q4 2014, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.34M trimmed.

  • New Vernon Investment Management's largest Q4 2014 buy was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.
  • New Vernon Investment Management added most to Hartford Financial Services in Q4 2014, an estimated $1.66M increase.
  • New Vernon Investment Management's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $3.34M.
  • New Vernon Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $6.06M.
  • New Vernon Investment Management's ten largest holdings make up 35% of its $148M portfolio in Q4 2014.
  • New Vernon Investment Management opened 32 new positions and closed 20 in Q4 2014.
  • New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $148M.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.