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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
+7.95%
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
$148M
AUM Growth
+$25.4M
Cap. Flow
+$16.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
35.46%
Holding
76
New
32
Increased
7
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$6.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.72M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$3.68M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.08M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$6.06M
2
SU icon
Suncor Energy
SU
+$4.44M
3
AAPL icon
Apple
AAPL
+$4.08M
4
LUV icon
Southwest Airlines
LUV
+$3.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Industrials 17.53%
3 Energy 9.49%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
1
Invesco Municipal Trust
VKQ
$542M
$6.38M 4.31%
504,000
– –
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$650M
$6.38M 4.31%
496,000
– –
BHK icon
3
BlackRock Core Bond Trust
BHK
$649M
$6.03M 4.07%
+456,459
New +$6.06M
UAL icon
4
United Airlines
UAL
$43B
$5.21M 3.52%
77,950
-22,400
-22% -$1.24M
DAL icon
5
Delta Air Lines
DAL
$61B
$5.07M 3.42%
103,000
-48,000
-32% -$2.02M
AFG icon
6
American Financial Group
AFG
$11.7B
$5.03M 3.4%
82,901
+27,321
+49% +$1.63M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.02M 3.39%
102,000
+3,650
+4% +$191K
DCH
8
Dauch Corp
DCH
$1.42B
$4.67M 3.15%
206,658
-82,842
-29% -$1.65M
CVX icon
9
Chevron
CVX
$379B
$4.39M 2.97%
39,179
+1,529
+4% +$174K
HIG icon
10
Hartford Financial Services
HIG
$38.9B
$4.31M 2.91%
103,276
+42,026
+69% +$1.66M
VGM icon
11
Invesco Trust Investment Grade Municipals
VGM
$553M
$3.99M 2.69%
300,000
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.85M 2.6%
+43,000
New +$3.91M
NPI
13
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.76M 2.54%
+271,000
New +$3.72M
PMO
14
Franklin Municipal Opportunities Trust
PMO
$280M
$3.72M 2.51%
+310,000
New +$3.68M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.42M 2.31%
+92,000
New +$2.69M
XL
16
DELISTED
XL Group Ltd.
XL
$3.11M 2.1%
90,600
– –
EPHE icon
17
iShares MSCI Philippines ETF
EPHE
$145M
$3.09M 2.09%
+80,800
New +$3.08M
ARCC icon
18
Ares Capital
ARCC
$14.1B
$3.02M 2.04%
193,500
– –
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.94M 1.99%
77,500
+21,117
+37% +$791K
AAL icon
20
American Airlines Group
AAL
$11B
$2.9M 1.96%
54,000
-18,000
-25% -$775K
BX icon
21
Blackstone
BX
$110B
$2.79M 1.89%
84,109
-68,741
-45% -$2.15M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$2.57M 1.74%
34,000
-13,015
-28% -$931K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.55M 1.73%
+65,000
New +$2.64M
NXPI icon
24
NXP Semiconductors
NXPI
$59.9B
$2.54M 1.72%
33,316
-47,184
-59% -$3.34M
ET icon
25
Energy Transfer Partners
ET
$70B
$2.39M 1.62%
+83,418
New +$2.4M
1
2 3 4

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New Vernon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, New Vernon Investment Management held 76 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

New Vernon Investment Management deployed $16.6M of net new capital in Q4 2014, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.34M trimmed.

  • New Vernon Investment Management's largest Q4 2014 buy was BlackRock Core Bond Trust: 456,459 shares worth $6.03M.
  • New Vernon Investment Management added most to Hartford Financial Services in Q4 2014, an estimated $1.66M increase.
  • New Vernon Investment Management's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $3.34M.
  • New Vernon Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $6.06M.
  • New Vernon Investment Management's ten largest holdings make up 35% of its $148M portfolio in Q4 2014.
  • New Vernon Investment Management opened 32 new positions and closed 20 in Q4 2014.
  • New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $148M.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.