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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
-2.96%
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
+$374K
Cap. Flow
+$6.61M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.71%
Holding
59
New
6
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.2M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$4.25M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.05M
4
GE icon
GE Aerospace
GE
+$2.48M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.51M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.63M
3
WPZ
Williams Partners L.P.
WPZ
+$2.04M
4
DAL icon
Delta Air Lines
DAL
+$765K
5
UAL icon
United Airlines
UAL
+$753K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Industrials 14.48%
3 Energy 6.93%
4 Consumer Staples 4.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$9.83M 6.72%
171,900
+69,900
+69% +$4.05M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.35B
$8.28M 5.66%
179,700
+105,000
+141% +$5.2M
VKQ icon
3
Invesco Municipal Trust
VKQ
$537M
$6.06M 4.14%
504,000
– –
VMO icon
4
Invesco Municipal Opportunity Trust
VMO
$649M
$6.05M 4.14%
496,000
– –
BHK icon
5
BlackRock Core Bond Trust
BHK
$649M
$5.78M 3.95%
456,459
– –
AFG icon
6
American Financial Group
AFG
$11.8B
$5.19M 3.55%
79,808
-3,093
-4% -$200K
EPHE icon
7
iShares MSCI Philippines ETF
EPHE
$146M
$4.55M 3.11%
118,100
+37,300
+46% +$1.51M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.26M 2.91%
107,600
– –
HIG icon
9
Hartford Financial Services
HIG
$39.2B
$4.09M 2.8%
98,419
-4,857
-5% -$203K
DXGE
10
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.98M 2.72%
+140,000
New +$4.25M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.82M 2.61%
43,000
– –
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.81M 2.6%
300,000
– –
PMO
13
Franklin Municipal Opportunities Trust
PMO
$279M
$3.6M 2.46%
310,000
– –
NPI
14
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.56M 2.43%
271,000
– –
CVX icon
15
Chevron
CVX
$385B
$3.45M 2.36%
35,793
-3,386
-9% -$356K
XL
16
DELISTED
XL Group Ltd.
XL
$3.37M 2.3%
90,600
– –
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.35M 2.29%
77,500
– –
DAL icon
18
Delta Air Lines
DAL
$60.2B
$3.27M 2.23%
79,500
-17,500
-18% -$765K
UAL icon
19
United Airlines
UAL
$41.7B
$3.2M 2.19%
60,450
-13,000
-18% -$753K
ARCC icon
20
Ares Capital
ARCC
$13.8B
$3.19M 2.18%
193,500
– –
DCH
21
Dauch Corp
DCH
$1.38B
$2.49M 1.7%
118,996
-16,162
-12% -$390K
GE icon
22
GE Aerospace
GE
$383B
$2.43M 1.66%
+19,097
New +$2.48M
ET icon
23
Energy Transfer Partners
ET
$69.8B
$2.33M 1.59%
72,518
– –
NQS
24
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.98M 1.36%
150,000
– –
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$1.89M 1.29%
45,854
-4,426
-9% -$174K
1
2 3

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New Vernon Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, New Vernon Investment Management held 59 positions worth $146M, up 0.26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Vernon Investment Management deployed $6.61M of net new capital in Q2 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 140,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Delta Air Lines, an estimated $765K trimmed.

  • New Vernon Investment Management's largest Q2 2015 buy was WisdomTree Germany Hedged Equity Fund: 140,000 shares worth $3.98M.
  • New Vernon Investment Management added most to iShares China Large-Cap ETF in Q2 2015, an estimated $5.2M increase.
  • New Vernon Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $765K.
  • New Vernon Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $3.83M.
  • New Vernon Investment Management's ten largest holdings make up 40% of its $146M portfolio in Q2 2015.
  • New Vernon Investment Management opened 6 new positions and closed 3 in Q2 2015.
  • New Vernon Investment Management's portfolio value rose 0.26% quarter-over-quarter to $146M.

Based on New Vernon Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.