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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
+4.08%
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
$145M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
43.48%
Holding
60
New
18
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.91M
2
SU icon
Suncor Energy
SU
+$4.78M
3
CVX icon
Chevron
CVX
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
INTC icon
Intel
INTC
+$1.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$3.55M
2
LLTC
Linear Technology Corp
LLTC
+$3.26M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.98M
4
CG icon
Carlyle Group
CG
+$2.8M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 24.82%
3 Energy 7.01%
4 Technology 6.98%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$9.54M 6.59%
246,500
+156,500
+174% +$5.91M
UAL icon
2
United Airlines
UAL
$39.4B
$7.72M 5.33%
187,950
-39,000
-17% -$1.68M
BNA
3
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.35M 4.38%
584,825
– –
VKQ icon
4
Invesco Municipal Trust
VKQ
$541M
$6.31M 4.36%
504,000
– –
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$651M
$6.25M 4.31%
496,000
– –
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.63M 3.89%
22,300
– –
DCH
7
Dauch Corp
DCH
$1.34B
$5.47M 3.77%
289,500
+79,500
+38% +$1.46M
ROK icon
8
Rockwell Automation
ROK
$53.4B
$5.47M 3.77%
43,680
– –
SU icon
9
Suncor Energy
SU
$79.4B
$5.24M 3.61%
+122,800
New +$4.78M
BX icon
10
Blackstone
BX
$102B
$5.02M 3.46%
152,850
– –
CVX icon
11
Chevron
CVX
$392B
$4.92M 3.39%
+37,650
New +$4.68M
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.91M 2.7%
300,000
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.77M 2.6%
39,550
– –
WNC icon
14
Wabash National
WNC
$512M
$3.48M 2.4%
244,000
– –
APO icon
15
Apollo Global Management
APO
$72.4B
$3.46M 2.39%
125,000
– –
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$3.38M 2.33%
51,000
+26,000
+104% +$1.59M
AFG icon
17
American Financial Group
AFG
$11.8B
$3.31M 2.28%
55,580
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$3.1M 2.14%
39,100
+20,000
+105% +$1.59M
WMT icon
19
Walmart Inc
WMT
$885B
$3.06M 2.11%
+122,400
New +$3.14M
HXL icon
20
Hexcel
HXL
$7.79B
$3.03M 2.09%
74,000
– –
ACG
21
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.01M 2.08%
400,000
-403,000
-50% -$2.98M
XL
22
DELISTED
XL Group Ltd.
XL
$2.96M 2.05%
90,600
– –
ARCC icon
23
Ares Capital
ARCC
$13.5B
$2.96M 2.04%
165,500
– –
MFIC icon
24
MidCap Financial Investment
MFIC
$787M
$2.71M 1.87%
105,077
– –
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.02B
$2.63M 1.82%
89,333
– –
1
2 3

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New Vernon Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New Vernon Investment Management held 60 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Vernon Investment Management deployed $11.2M of net new capital in Q2 2014, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Suncor Energy: 122,800 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein Income Fund Inc, an estimated $2.98M trimmed.

  • New Vernon Investment Management's largest Q2 2014 buy was Suncor Energy: 122,800 shares worth $5.24M.
  • New Vernon Investment Management added most to Delta Air Lines in Q2 2014, an estimated $5.91M increase.
  • New Vernon Investment Management's biggest Q2 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $2.98M.
  • New Vernon Investment Management fully exited Alaska Air in Q2 2014, selling an estimated $3.55M.
  • New Vernon Investment Management's ten largest holdings make up 43% of its $145M portfolio in Q2 2014.
  • New Vernon Investment Management opened 18 new positions and closed 10 in Q2 2014.
  • New Vernon Investment Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on New Vernon Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.