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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
+5.36%
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
$84.8M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
98.82%
Top 10 Hldgs %
51.65%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$5.11M
2
AFG icon
American Financial Group
AFG
+$4.94M
3
BX icon
Blackstone
BX
+$4.77M
4
FTK icon
Flotek Industries
FTK
+$4.59M
5
MS icon
Morgan Stanley
MS
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.49%
2 Energy 8.25%
3 Consumer Discretionary 7.69%
4 Industrials 5.41%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.8B
$5.01M 5.91%
+102,480
New +$4.94M
XL
2
DELISTED
XL Group Ltd.
XL
$4.96M 5.85%
+163,600
New +$5.11M
FTK icon
3
Flotek Industries
FTK
$852M
$4.94M 5.83%
+45,889
New +$4.59M
DCH
4
Dauch Corp
DCH
$1.34B
$4.79M 5.65%
+257,000
New +$4.02M
BX icon
5
Blackstone
BX
$102B
$4.74M 5.59%
+229,275
New +$4.77M
MS icon
6
Morgan Stanley
MS
$331B
$4.54M 5.36%
+186,000
New +$4.41M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$3.96M 4.67%
+360,627
New +$3.92M
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.81M 4.49%
+102,590
New +$3.86M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.59M 4.24%
+39,550
New +$3.71M
AXE
10
DELISTED
Anixter International Inc
AXE
$3.44M 4.06%
+45,388
New +$3.31M
APO icon
11
Apollo Global Management
APO
$72.4B
$3.01M 3.55%
+125,000
New +$3.09M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.86M 3.37%
+115,500
New +$2.9M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 3.34%
+35,759
New +$2.87M
C icon
14
Citigroup
C
$222B
$2.83M 3.34%
+59,000
New +$2.84M
THG icon
15
Hanover Insurance
THG
$8.1B
$2.81M 3.32%
+57,500
New +$2.83M
HIG icon
16
Hartford Financial Services
HIG
$38.9B
$2.51M 2.96%
+81,250
New +$2.34M
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.21M 2.6%
+75,000
New +$2.42M
GS icon
18
Goldman Sachs
GS
$300B
$2.12M 2.5%
+14,000
New +$2.14M
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.06M 2.43%
+40,000
New +$1.97M
CAPL icon
20
CrossAmerica Partners
CAPL
$847M
$2.05M 2.42%
+83,000
New +$2.01M
DAN icon
21
Dana Inc
DAN
$2.9B
$1.73M 2.04%
+90,000
New +$1.59M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 1.91%
+60,000
New +$1.49M
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.3M 1.53%
+75,500
New +$1.32M
WES
24
DELISTED
Western Gas Partners Lp
WES
$1.3M 1.53%
+20,000
New +$1.2M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.29M 1.52%
+102,250
New +$1.32M
1
2

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New Vernon Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Vernon Investment Management, which disclosed 34 positions worth $84.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is XL Group Ltd.: 163,600 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Energy and Consumer Discretionary.

  • New Vernon Investment Management's largest Q2 2013 buy was XL Group Ltd.: 163,600 shares worth $4.96M.
  • New Vernon Investment Management's ten largest holdings make up 52% of its $84.8M portfolio in Q2 2013.
  • New Vernon Investment Management disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on New Vernon Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.