We are live on ! Find out more
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
+5.26%
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
$132M
AUM Growth
+$4.72M
Cap. Flow
-$466K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.54%
Holding
62
New
5
Increased
3
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.85M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.53M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.83M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$1.56M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.58M
2
ARCC icon
Ares Capital
ARCC
+$2.8M
3
ET icon
Energy Transfer Partners
ET
+$1.51M
4
CVX icon
Chevron
CVX
+$1.42M
5
AFG icon
American Financial Group
AFG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 14.89%
3 Consumer Staples 5.06%
4 Consumer Discretionary 3.15%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$8.61M 6.54%
171,900
– –
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$656M
$6.53M 4.96%
496,000
– –
VKQ icon
3
Invesco Municipal Trust
VKQ
$544M
$6.44M 4.89%
504,000
– –
BHK icon
4
BlackRock Core Bond Trust
BHK
$654M
$5.77M 4.38%
456,459
– –
HIG icon
5
Hartford Financial Services
HIG
$39.4B
$4.71M 3.58%
108,419
+20,000
+23% +$917K
AFG icon
6
American Financial Group
AFG
$12.2B
$4.36M 3.31%
60,528
-19,280
-24% -$1.39M
DAL icon
7
Delta Air Lines
DAL
$61.3B
$4.03M 3.06%
79,500
– –
VGM icon
8
Invesco Trust Investment Grade Municipals
VGM
$554M
$4M 3.04%
300,000
– –
NPI
9
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.82M 2.9%
271,000
– –
NSC icon
10
Norfolk Southern
NSC
$76.8B
$3.81M 2.89%
+45,000
New +$3.85M
PMO
11
Franklin Municipal Opportunities Trust
PMO
$281M
$3.81M 2.89%
310,000
– –
DXGE
12
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.73M 2.83%
140,000
– –
XL
13
DELISTED
XL Group Ltd.
XL
$3.55M 2.7%
90,600
– –
UAL icon
14
United Airlines
UAL
$43.1B
$3.46M 2.63%
60,450
– –
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.43M 2.61%
+350,985
New +$3.53M
ORI icon
16
Old Republic International
ORI
$10.5B
$3.24M 2.46%
173,800
+73,800
+74% +$1.33M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.3B
$3.13M 2.38%
88,700
– –
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.88M 2.19%
77,500
– –
GE icon
19
GE Aerospace
GE
$396B
$2.85M 2.16%
19,097
– –
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2.84M 2.15%
+230,000
New +$2.83M
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$145M
$2.73M 2.07%
80,800
– –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$2.62M 1.99%
+55,000
New +$2.35M
LUV icon
23
Southwest Airlines
LUV
$23.9B
$2.5M 1.9%
58,125
– –
EPD icon
24
Enterprise Products Partners
EPD
$81.6B
$2.42M 1.84%
94,707
+60,000
+173% +$1.56M
DCH
25
Dauch Corp
DCH
$1.42B
$2.25M 1.71%
118,996
– –
1
2 3

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $94.8M AUM

New Vernon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New Vernon Investment Management held 62 positions worth $132M, up 3.7% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Vernon Investment Management's Q4 2015 filing shows 5 new, 3 increased, 2 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 45,000 shares worth $3.81M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • New Vernon Investment Management's largest Q4 2015 buy was Norfolk Southern: 45,000 shares worth $3.81M.
  • New Vernon Investment Management added most to Enterprise Products Partners in Q4 2015, an estimated $1.56M increase.
  • New Vernon Investment Management's biggest Q4 2015 reduction was American Financial Group, cutting an estimated $1.39M.
  • New Vernon Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.58M.
  • New Vernon Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q4 2015.
  • New Vernon Investment Management opened 5 new positions and closed 13 in Q4 2015.
  • New Vernon Investment Management's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.