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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
+2.82%
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
$146M
AUM Growth
-$2.12M
Cap. Flow
-$5.46M
Cap. Flow %
-3.74%
Top 10 Hldgs %
35.76%
Holding
61
New
5
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.18M
2
APTV icon
Aptiv
APTV
+$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
4
CHL
China Mobile Limited
CHL
+$1.5M
5
AIG icon
American International
AIG
+$1.07M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.33M
2
MCD icon
McDonald's
MCD
+$1.79M
3
GNRC icon
Generac Holdings
GNRC
+$1.77M
4
DCH
Dauch Corp
DCH
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 15.6%
3 Energy 9.04%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
1
Invesco Municipal Trust
VKQ
$547M
$6.45M 4.42%
504,000
– –
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$660M
$6.43M 4.41%
496,000
– –
BHK icon
3
BlackRock Core Bond Trust
BHK
$660M
$6.31M 4.32%
456,459
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5.62M 3.85%
102,000
– –
AFG icon
5
American Financial Group
AFG
$12.2B
$5.32M 3.64%
82,901
– –
UAL icon
6
United Airlines
UAL
$41.9B
$4.94M 3.39%
73,450
-4,500
-6% -$305K
DAL icon
7
Delta Air Lines
DAL
$60.5B
$4.36M 2.99%
97,000
-6,000
-6% -$278K
HIG icon
8
Hartford Financial Services
HIG
$39.6B
$4.32M 2.96%
103,276
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.32M 2.96%
107,600
+42,600
+66% +$1.69M
CVX icon
10
Chevron
CVX
$371B
$4.11M 2.82%
39,179
– –
VGM icon
11
Invesco Trust Investment Grade Municipals
VGM
$559M
$4.04M 2.77%
300,000
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.9M 2.67%
43,000
– –
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.83M 2.63%
92,000
– –
PMO
14
Franklin Municipal Opportunities Trust
PMO
$282M
$3.8M 2.61%
310,000
– –
NPI
15
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.8M 2.6%
271,000
– –
DCH
16
Dauch Corp
DCH
$1.35B
$3.49M 2.39%
135,158
-71,500
-35% -$1.76M
EPHE icon
17
iShares MSCI Philippines ETF
EPHE
$144M
$3.36M 2.3%
80,800
– –
XL
18
DELISTED
XL Group Ltd.
XL
$3.33M 2.29%
90,600
– –
ARCC icon
19
Ares Capital
ARCC
$14.1B
$3.32M 2.28%
193,500
– –
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.29B
$3.32M 2.27%
+74,700
New +$3.18M
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.13M 2.15%
77,500
– –
AAL icon
22
American Airlines Group
AAL
$10.6B
$2.85M 1.95%
54,000
– –
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 1.8%
30,208
– –
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$2.63M 1.8%
34,000
– –
ET icon
25
Energy Transfer Partners
ET
$71.2B
$2.3M 1.57%
72,518
-10,900
-13% -$323K
1
2 3

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New Vernon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New Vernon Investment Management held 61 positions worth $146M, down 1.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Vernon Investment Management withdrew a net $5.46M in Q1 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, New Vernon Investment Management opened a new position in iShares China Large-Cap ETF worth $3.32M.

  • New Vernon Investment Management's largest Q1 2015 buy was iShares China Large-Cap ETF: 74,700 shares worth $3.32M.
  • New Vernon Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.69M increase.
  • New Vernon Investment Management's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $1.76M.
  • New Vernon Investment Management fully exited iShares MSCI Turkey ETF in Q1 2015, selling an estimated $2.33M.
  • New Vernon Investment Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2015.
  • New Vernon Investment Management opened 5 new positions and closed 8 in Q1 2015.
  • New Vernon Investment Management's portfolio value fell 1.4% quarter-over-quarter to $146M.

Based on New Vernon Investment Management's 13F filing for Q1 2015, filed 15 May 2015.