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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
+9.04%
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
$82.3M
AUM Growth
-$2.5M
Cap. Flow
-$8.68M
Cap. Flow %
-10.55%
Top 10 Hldgs %
50.6%
Holding
40
New
6
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.56M
2
AVD icon
American Vanguard Corp
AVD
+$1.52M
3
CPE
Callon Petroleum Company
CPE
+$653K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$624K
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$286K

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$2.53M
2
AFG icon
American Financial Group
AFG
+$2.45M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
BITA
Bitauto Holdings Limited
BITA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 49.54%
2 Consumer Discretionary 8.66%
3 Energy 8.3%
4 Industrials 7.53%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$5.6M 6.81%
229,275
– –
DCH
2
Dauch Corp
DCH
$1.43B
$5.07M 6.16%
257,000
– –
XL
3
DELISTED
XL Group Ltd.
XL
$5.04M 6.13%
163,600
– –
AXE
4
DELISTED
Anixter International Inc
AXE
$3.98M 4.84%
45,388
– –
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
$3.88M 4.72%
240,627
-120,000
-33% -$1.67M
AHL
6
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.72M 4.53%
102,590
– –
MS icon
7
Morgan Stanley
MS
$345B
$3.72M 4.52%
138,000
-48,000
-26% -$1.29M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.62M 4.4%
39,550
– –
APO icon
9
Apollo Global Management
APO
$75B
$3.53M 4.29%
125,000
– –
FTK icon
10
Flotek Industries
FTK
$1.3B
$3.46M 4.2%
25,056
-20,833
-45% -$2.53M
AFG icon
11
American Financial Group
AFG
$12.1B
$3M 3.65%
55,580
-46,900
-46% -$2.45M
C icon
12
Citigroup
C
$232B
$2.86M 3.48%
59,000
– –
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.51M 3.05%
80,000
+20,000
+33% +$624K
CAPL icon
14
CrossAmerica Partners
CAPL
$820M
$2.32M 2.82%
83,000
– –
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$2.23M 2.71%
30,000
-5,759
-16% -$432K
HRI icon
16
Herc Holdings
HRI
$5.67B
$2.22M 2.69%
+33,333
New +$2.56M
GS icon
17
Goldman Sachs
GS
$315B
$2.21M 2.69%
14,000
– –
DAN icon
18
Dana Inc
DAN
$3.03B
$2.06M 2.5%
90,000
– –
THG icon
19
Hanover Insurance
THG
$7.95B
$2.01M 2.45%
36,370
-21,130
-37% -$1.12M
HIG icon
20
Hartford Financial Services
HIG
$39.1B
$1.91M 2.32%
61,250
-20,000
-25% -$624K
RNF
21
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.84M 2.24%
75,000
– –
AVD icon
22
American Vanguard Corp
AVD
$73.2M
$1.61M 1.96%
+60,000
New +$1.52M
ARCC icon
23
Ares Capital
ARCC
$13.8B
$1.3M 1.59%
75,500
– –
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.28M 1.56%
38,700
– –
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.22M 1.49%
102,250
– –
1
2

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New Vernon Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, New Vernon Investment Management held 40 positions worth $82.3M, down 3% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Vernon Investment Management withdrew a net $8.68M in Q3 2013, closing 3 positions and reducing 8 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, New Vernon Investment Management opened a new position in Herc Holdings worth $2.22M.

  • New Vernon Investment Management's largest Q3 2013 buy was Herc Holdings: 33,333 shares worth $2.22M.
  • New Vernon Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2013, an estimated $624K increase.
  • New Vernon Investment Management's biggest Q3 2013 reduction was Flotek Industries, cutting an estimated $2.53M.
  • New Vernon Investment Management fully exited Endurance Specialty Holdings Ltd in Q3 2013, selling an estimated $2.06M.
  • New Vernon Investment Management's ten largest holdings make up 51% of its $82.3M portfolio in Q3 2013.
  • New Vernon Investment Management opened 6 new positions and closed 3 in Q3 2013.
  • New Vernon Investment Management's portfolio value fell 3% quarter-over-quarter to $82.3M.

Based on New Vernon Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.