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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
+12.87%
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
$98.1M
AUM Growth
+$15.8M
Cap. Flow
+$8.61M
Cap. Flow %
8.78%
Top 10 Hldgs %
58.07%
Holding
49
New
12
Increased
3
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$7.95M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.61M
3
CG icon
Carlyle Group
CG
+$4.88M
4
ROK icon
Rockwell Automation
ROK
+$4.85M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$3.88M
2
FTK icon
Flotek Industries
FTK
+$3.46M
3
C icon
Citigroup
C
+$2.86M
4
XL
XL Group Ltd.
XL
+$2.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 42.98%
2 Industrials 27.42%
3 Consumer Discretionary 12.03%
4 Energy 2.86%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$43B
$8.59M 8.76%
+226,950
New +$7.95M
BX icon
2
Blackstone
BX
$110B
$7.09M 7.23%
229,275
– –
DCH
3
Dauch Corp
DCH
$1.42B
$6.34M 6.47%
310,000
+53,000
+21% +$1.01M
APO icon
4
Apollo Global Management
APO
$76.8B
$6.16M 6.29%
195,000
+70,000
+56% +$2.17M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.01M 6.13%
+22,300
New +$5.61M
CG icon
6
Carlyle Group
CG
$18.2B
$5.52M 5.63%
+155,030
New +$4.88M
ROK icon
7
Rockwell Automation
ROK
$49.5B
$5.16M 5.26%
+43,680
New +$4.85M
MS icon
8
Morgan Stanley
MS
$341B
$4.33M 4.41%
138,000
– –
AXE
9
DELISTED
Anixter International Inc
AXE
$4.08M 4.16%
45,388
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.67M 3.75%
39,550
– –
GM icon
11
General Motors
GM
$77.5B
$3.43M 3.5%
+84,000
New +$3.17M
AFG icon
12
American Financial Group
AFG
$11.7B
$3.21M 3.27%
55,580
– –
VKQ icon
13
Invesco Municipal Trust
VKQ
$542M
$3M 3.06%
+259,000
New +$2.97M
XL
14
DELISTED
XL Group Ltd.
XL
$2.88M 2.94%
90,600
-73,000
-45% -$2.27M
CAPL icon
15
CrossAmerica Partners
CAPL
$819M
$2.8M 2.86%
98,000
+15,000
+18% +$419K
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$2.51M 2.56%
30,000
– –
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.41M 2.46%
80,000
– –
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$2.22M 2.26%
61,250
– –
THG icon
19
Hanover Insurance
THG
$7.94B
$2.17M 2.22%
36,370
– –
LEA icon
20
Lear
LEA
$6.21B
$2.02M 2.06%
+25,000
New +$1.96M
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.85M 1.89%
44,750
-57,840
-56% -$2.27M
JBLU icon
22
JetBlue
JBLU
$2.42B
$1.54M 1.57%
+179,900
New +$1.43M
ALK icon
23
Alaska Air
ALK
$5.86B
$1.52M 1.55%
+41,400
New +$1.47M
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.46M 1.48%
38,700
– –
ARCC icon
25
Ares Capital
ARCC
$14.1B
$1.34M 1.37%
75,500
– –
1
2

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New Vernon Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, New Vernon Investment Management held 49 positions worth $98.1M, up 19% from $82.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Vernon Investment Management deployed $8.61M of net new capital in Q4 2013, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was United Airlines: 226,950 shares worth $8.59M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XL Group Ltd., an estimated $2.27M trimmed.

  • New Vernon Investment Management's largest Q4 2013 buy was United Airlines: 226,950 shares worth $8.59M.
  • New Vernon Investment Management added most to Apollo Global Management in Q4 2013, an estimated $2.17M increase.
  • New Vernon Investment Management's biggest Q4 2013 reduction was XL Group Ltd., cutting an estimated $2.27M.
  • New Vernon Investment Management fully exited Bitauto Holdings Limited in Q4 2013, selling an estimated $3.88M.
  • New Vernon Investment Management's ten largest holdings make up 58% of its $98.1M portfolio in Q4 2013.
  • New Vernon Investment Management opened 12 new positions and closed 16 in Q4 2013.
  • New Vernon Investment Management's portfolio value rose 19% quarter-over-quarter to $98.1M.

Based on New Vernon Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.