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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
+4.84%
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
$131M
AUM Growth
+$32.8M
Cap. Flow
+$30.4M
Cap. Flow %
23.27%
Top 10 Hldgs %
45.62%
Holding
48
New
15
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$5.97M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.93M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.48M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.81M
5
WNC icon
Wabash National
WNC
+$3.26M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.33M
2
AXE
Anixter International Inc
AXE
+$4.08M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.51M
4
BX icon
Blackstone
BX
+$2.44M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 29.52%
2 Financials 28.63%
3 Consumer Discretionary 6.07%
4 Technology 5.53%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$43B
$10.1M 7.74%
226,950
– –
VKQ icon
2
Invesco Municipal Trust
VKQ
$547M
$6.1M 4.66%
504,000
+245,000
+95% +$2.95M
VMO icon
3
Invesco Municipal Opportunity Trust
VMO
$659M
$6.05M 4.62%
496,000
+452,592
+1,043% +$5.48M
BNA
4
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.04M 4.62%
+584,825
New +$5.97M
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.89M 4.5%
+803,000
New +$5.93M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.64M 4.31%
22,300
– –
CG icon
7
Carlyle Group
CG
$17.8B
$5.45M 4.16%
155,030
– –
ROK icon
8
Rockwell Automation
ROK
$50.4B
$5.44M 4.16%
43,680
– –
BX icon
9
Blackstone
BX
$108B
$4.99M 3.81%
152,850
-76,425
-33% -$2.44M
APO icon
10
Apollo Global Management
APO
$74.4B
$3.98M 3.04%
125,000
-70,000
-36% -$2.28M
DCH
11
Dauch Corp
DCH
$1.41B
$3.89M 2.97%
210,000
-100,000
-32% -$1.92M
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$557M
$3.84M 2.93%
+300,000
New +$3.81M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.73M 2.85%
39,550
– –
ALK icon
14
Alaska Air
ALK
$5.8B
$3.55M 2.71%
76,000
+34,600
+84% +$1.43M
WNC icon
15
Wabash National
WNC
$521M
$3.36M 2.57%
+244,000
New +$3.26M
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$3.26M 2.49%
+67,000
New +$3.09M
HXL icon
17
Hexcel
HXL
$8.07B
$3.22M 2.46%
+74,000
New +$3.23M
AFG icon
18
American Financial Group
AFG
$12.1B
$3.21M 2.45%
55,580
– –
DAL icon
19
Delta Air Lines
DAL
$61.1B
$3.12M 2.38%
+90,000
New +$2.89M
ARCC icon
20
Ares Capital
ARCC
$14B
$2.92M 2.23%
165,500
+90,000
+119% +$1.61M
XL
21
DELISTED
XL Group Ltd.
XL
$2.83M 2.16%
90,600
– –
CAPL icon
22
CrossAmerica Partners
CAPL
$815M
$2.64M 2.02%
98,000
– –
MFIC icon
23
MidCap Financial Investment
MFIC
$777M
$2.62M 2%
105,077
+61,666
+142% +$1.59M
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.09B
$2.54M 1.94%
89,333
+56,000
+168% +$1.6M
LUV icon
25
Southwest Airlines
LUV
$23.6B
$2.24M 1.71%
+95,000
New +$2.08M
1
2

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New Vernon Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, New Vernon Investment Management held 48 positions worth $131M, up 33% from $98.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Vernon Investment Management deployed $30.4M of net new capital in Q1 2014, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was BLACKROCK INCOME OPPORTUNITY TRUST INC: 584,825 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $2.44M trimmed.

  • New Vernon Investment Management's largest Q1 2014 buy was BLACKROCK INCOME OPPORTUNITY TRUST INC: 584,825 shares worth $6.04M.
  • New Vernon Investment Management added most to Invesco Municipal Opportunity Trust in Q1 2014, an estimated $5.48M increase.
  • New Vernon Investment Management's biggest Q1 2014 reduction was Blackstone, cutting an estimated $2.44M.
  • New Vernon Investment Management fully exited Morgan Stanley in Q1 2014, selling an estimated $4.33M.
  • New Vernon Investment Management's ten largest holdings make up 46% of its $131M portfolio in Q1 2014.
  • New Vernon Investment Management opened 15 new positions and closed 6 in Q1 2014.
  • New Vernon Investment Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on New Vernon Investment Management's 13F filing for Q1 2014, filed 9 May 2014.