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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
-4.42%
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
$127M
AUM Growth
-$19.3M
Cap. Flow
-$10.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
40.19%
Holding
58
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.01M
2
PRHI
Presurance Holdings
PRHI
+$1.01M
3
ORI icon
Old Republic International
ORI
+$801K
4
MCY icon
Mercury Insurance
MCY
+$536K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M
2
CVX icon
Chevron
CVX
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.36M
5
NSC icon
Norfolk Southern
NSC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 14.52%
3 Consumer Staples 4.77%
4 Energy 4.19%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$8.37M 6.59%
171,900
– –
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$660M
$6.24M 4.91%
496,000
– –
VKQ icon
3
Invesco Municipal Trust
VKQ
$547M
$6.19M 4.87%
504,000
– –
BHK icon
4
BlackRock Core Bond Trust
BHK
$660M
$5.9M 4.64%
456,459
– –
AFG icon
5
American Financial Group
AFG
$12.2B
$5.5M 4.33%
79,808
– –
HIG icon
6
Hartford Financial Services
HIG
$39.6B
$4.05M 3.19%
88,419
-10,000
-10% -$462K
VGM icon
7
Invesco Trust Investment Grade Municipals
VGM
$559M
$3.88M 3.05%
300,000
– –
PMO
8
Franklin Municipal Opportunities Trust
PMO
$282M
$3.71M 2.92%
310,000
– –
NPI
9
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.63M 2.86%
271,000
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.58M 2.82%
43,000
– –
DAL icon
11
Delta Air Lines
DAL
$60.5B
$3.57M 2.81%
79,500
– –
DXGE
12
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.54M 2.79%
140,000
– –
XL
13
DELISTED
XL Group Ltd.
XL
$3.29M 2.59%
90,600
– –
UAL icon
14
United Airlines
UAL
$41.9B
$3.21M 2.53%
60,450
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.29B
$3.15M 2.48%
88,700
-91,000
-51% -$3.54M
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.96M 2.33%
77,500
– –
ARCC icon
17
Ares Capital
ARCC
$14.1B
$2.8M 2.21%
193,500
– –
EPHE icon
18
iShares MSCI Philippines ETF
EPHE
$144M
$2.78M 2.19%
80,800
-37,300
-32% -$1.36M
DCH
19
Dauch Corp
DCH
$1.35B
$2.37M 1.87%
118,996
– –
GE icon
20
GE Aerospace
GE
$389B
$2.31M 1.82%
19,097
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.23M 1.76%
68,000
-39,600
-37% -$1.4M
LUV icon
22
Southwest Airlines
LUV
$23B
$2.21M 1.74%
58,125
+27,500
+90% +$1.01M
NQS
23
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.01M 1.58%
150,000
– –
MDLZ icon
24
Mondelez International
MDLZ
$80.1B
$1.92M 1.51%
45,854
– –
APTV icon
25
Aptiv
APTV
$9.61B
$1.68M 1.32%
22,036
– –
1
2 3

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New Vernon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, New Vernon Investment Management held 58 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Vernon Investment Management withdrew a net $10.5M in Q3 2015, closing 1 position and reducing 13 holdings. Its most notable exit was Norfolk Southern, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, New Vernon Investment Management opened a new position in Presurance Holdings worth $975K.

  • New Vernon Investment Management's largest Q3 2015 buy was Presurance Holdings: 14,286 shares worth $975K.
  • New Vernon Investment Management added most to Southwest Airlines in Q3 2015, an estimated $1.01M increase.
  • New Vernon Investment Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $3.54M.
  • New Vernon Investment Management fully exited Norfolk Southern in Q3 2015, selling an estimated $1.1M.
  • New Vernon Investment Management's ten largest holdings make up 40% of its $127M portfolio in Q3 2015.
  • New Vernon Investment Management opened 2 new positions and closed 1 in Q3 2015.
  • New Vernon Investment Management's portfolio value fell 13% quarter-over-quarter to $127M.

Based on New Vernon Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.