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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
-1.38%
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
$123M
AUM Growth
-$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.28%
Top 10 Hldgs %
43.59%
Holding
59
New
9
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.95M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.22M
4
AAL icon
American Airlines Group
AAL
+$2.83M
5
JBLU icon
JetBlue
JBLU
+$2.43M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.63M
2
ROK icon
Rockwell Automation
ROK
+$5.47M
3
UAL icon
United Airlines
UAL
+$4.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
DAL icon
Delta Air Lines
DAL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 20.97%
3 Technology 7.82%
4 Energy 7.28%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
1
Invesco Municipal Trust
VKQ
$545M
$6.33M 5.16%
504,000
– –
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$654M
$6.21M 5.07%
496,000
– –
BNA
3
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.06M 4.94%
584,825
– –
NXPI icon
4
NXP Semiconductors
NXPI
$58.6B
$5.51M 4.49%
80,500
+29,500
+58% +$1.96M
DAL icon
5
Delta Air Lines
DAL
$61.6B
$5.46M 4.45%
151,000
-95,500
-39% -$3.65M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$5.15M 4.19%
+98,350
New +$4.95M
DCH
7
Dauch Corp
DCH
$1.43B
$4.86M 3.96%
289,500
– –
BX icon
8
Blackstone
BX
$109B
$4.72M 3.85%
152,850
– –
UAL icon
9
United Airlines
UAL
$43.1B
$4.7M 3.83%
100,350
-87,600
-47% -$4.07M
CVX icon
10
Chevron
CVX
$373B
$4.49M 3.66%
37,650
– –
SU icon
11
Suncor Energy
SU
$74.8B
$4.44M 3.62%
122,800
– –
AAPL icon
12
Apple
AAPL
$4.51T
$4.08M 3.33%
162,200
+86,600
+115% +$2.13M
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$554M
$3.93M 3.21%
300,000
– –
LUV icon
14
Southwest Airlines
LUV
$23.9B
$3.75M 3.06%
+111,000
New +$3.39M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$3.25M 2.65%
+47,015
New +$3.22M
WNC icon
16
Wabash National
WNC
$518M
$3.25M 2.65%
244,000
– –
AFG icon
17
American Financial Group
AFG
$12.1B
$3.22M 2.62%
55,580
– –
ARCC icon
18
Ares Capital
ARCC
$13.8B
$3.13M 2.55%
193,500
+28,000
+17% +$473K
MFIC icon
19
MidCap Financial Investment
MFIC
$786M
$3.03M 2.47%
123,744
+18,667
+18% +$484K
XL
20
DELISTED
XL Group Ltd.
XL
$3M 2.45%
90,600
– –
APO icon
21
Apollo Global Management
APO
$75B
$2.98M 2.43%
125,000
– –
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.06B
$2.92M 2.38%
106,000
+16,667
+19% +$487K
AAL icon
23
American Airlines Group
AAL
$11B
$2.56M 2.08%
+72,000
New +$2.83M
HIG icon
24
Hartford Financial Services
HIG
$39.1B
$2.28M 1.86%
61,250
– –
JBLU icon
25
JetBlue
JBLU
$2.4B
$2.26M 1.84%
+212,900
New +$2.43M
1
2 3

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New Vernon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, New Vernon Investment Management held 59 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Vernon Investment Management withdrew a net $18.7M in Q3 2014, closing 15 positions and reducing 6 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, New Vernon Investment Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.15M.

  • New Vernon Investment Management's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 98,350 shares worth $5.15M.
  • New Vernon Investment Management added most to Apple in Q3 2014, an estimated $2.13M increase.
  • New Vernon Investment Management's biggest Q3 2014 reduction was United Airlines, cutting an estimated $4.07M.
  • New Vernon Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $5.63M.
  • New Vernon Investment Management's ten largest holdings make up 44% of its $123M portfolio in Q3 2014.
  • New Vernon Investment Management opened 9 new positions and closed 15 in Q3 2014.
  • New Vernon Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.