NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+8.97%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$10.1M
Cap. Flow %
-12.42%
Top 10 Hldgs %
50.98%
Holding
39
New
5
Increased
1
Reduced
8
Closed
3

Top Buys

1
HRI icon
Herc Holdings
HRI
$2.22M
2
AVD icon
American Vanguard Corp
AVD
$1.62M
3
CPE
Callon Petroleum Company
CPE
$821K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$628K
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
$260K

Top Sells

1
FTK icon
Flotek Industries
FTK
$2.88M
2
AFG icon
American Financial Group
AFG
$2.54M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$2.06M
4
BITA
Bitauto Holdings Limited
BITA
$1.93M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.8M

Sector Composition

1 Financials 49.92%
2 Consumer Discretionary 8.73%
3 Energy 8.36%
4 Industrials 7.59%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$5.6M 6.81% 225,000 – –
AXL icon
2
American Axle
AXL
$691M
$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% -$1.93M
AHL
6
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.72M 4.53% 102,590 – –
MS icon
7
Morgan Stanley
MS
$240B
$3.72M 4.52% 138,000 -48,000 -26% -$1.29M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.62M 4.4% 39,550 – –
APO icon
9
Apollo Global Management
APO
$77.9B
$3.53M 4.29% 125,000 – –
FTK icon
10
Flotek Industries
FTK
$361M
$3.46M 4.2% 150,335 -125,000 -45% -$2.88M
AFG icon
11
American Financial Group
AFG
$11.3B
$3.01M 3.65% 55,580 -46,900 -46% -$2.54M
C icon
12
Citigroup
C
$178B
$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% +$628K
CAPL icon
14
CrossAmerica Partners
CAPL
$793M
$2.32M 2.82% 83,000 – –
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$2.23M 2.71% 30,000 -5,759 -16% -$428K
HRI icon
16
Herc Holdings
HRI
$4.35B
$2.22M 2.69% +100,000 New +$2.22M
GS icon
17
Goldman Sachs
GS
$226B
$2.22M 2.69% 14,000 – –
DAN icon
18
Dana Inc
DAN
$2.64B
$2.06M 2.5% 90,000 – –
THG icon
19
Hanover Insurance
THG
$6.21B
$2.01M 2.45% 36,370 -21,130 -37% -$1.17M
HIG icon
20
Hartford Financial Services
HIG
$37.2B
$1.91M 2.32% 61,250 -20,000 -25% -$622K
RNF
21
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.84M 2.24% 75,000 – –
AVD icon
22
American Vanguard Corp
AVD
$154M
$1.62M 1.96% +60,000 New +$1.62M
ARCC icon
23
Ares Capital
ARCC
$15.8B
$1.31M 1.59% 75,500 – –
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.28M 1.56% 12,900 – –
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.22M 1.49% 102,250 – –
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