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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
+0.59%
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
$114M
AUM Growth
-$2.55M
Cap. Flow
-$2.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.67%
Holding
51
New
2
Increased
13
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.76M
2
ESNT icon
Essent Group
ESNT
+$1.56M
3
NAVG
Navigators Group Inc
NAVG
+$1.5M
4
XL
XL Group Ltd.
XL
+$1.49M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.02M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.51M
2
DCH
Dauch Corp
DCH
+$1.06M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$937K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$885K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$802K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 9.32%
3 Real Estate 3.37%
4 Consumer Staples 2.7%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
1
Invesco Municipal Trust
VKQ
$537M
$6.24M 5.45%
438,883
-65,117
-13% -$885K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.8M 5.07%
149,690
-22,210
-13% -$937K
BHK icon
3
BlackRock Core Bond Trust
BHK
$649M
$5.55M 4.85%
397,484
-58,975
-13% -$802K
HIG icon
4
Hartford Financial Services
HIG
$39.2B
$5.2M 4.54%
117,198
+4,436
+4% +$198K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.61M 4.03%
+150,000
New +$4.76M
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.16M 3.63%
118,262
+28,262
+31% +$1.02M
VGM icon
7
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.88M 3.39%
261,240
-38,760
-13% -$557K
NLY icon
8
Annaly Capital Management
NLY
$17.2B
$3.86M 3.37%
87,080
-12,920
-13% -$550K
NPI
9
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.64M 3.18%
235,987
-35,013
-13% -$524K
PMO
10
Franklin Municipal Opportunities Trust
PMO
$279M
$3.61M 3.16%
269,948
-40,052
-13% -$526K
JLS icon
11
Nuveen Mortgage and Income Fund
JLS
$94.2M
$3.52M 3.08%
152,390
-22,610
-13% -$517K
NAVG
12
DELISTED
Navigators Group Inc
NAVG
$3.43M 2.99%
74,500
+34,500
+86% +$1.5M
DMO
13
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.42M 2.99%
148,036
-21,964
-13% -$509K
AFG icon
14
American Financial Group
AFG
$11.8B
$3.29M 2.87%
44,450
+206
+0.5% +$14.6K
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.19M 2.79%
305,638
-45,347
-13% -$464K
XL
16
DELISTED
XL Group Ltd.
XL
$3.19M 2.79%
95,750
+43,750
+84% +$1.49M
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2.61M 2.28%
200,284
-29,716
-13% -$378K
VMO icon
18
Invesco Municipal Opportunity Trust
VMO
$649M
$2.54M 2.22%
170,677
-175,323
-51% -$2.51M
NSC icon
19
Norfolk Southern
NSC
$75.6B
$2.4M 2.1%
28,214
-4,186
-13% -$356K
CHL
20
DELISTED
China Mobile Limited
CHL
$2.25M 1.96%
38,837
+15,837
+69% +$891K
ORI icon
21
Old Republic International
ORI
$10.6B
$2.11M 1.84%
109,180
+9,180
+9% +$171K
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.03M 1.77%
130,620
-19,380
-13% -$293K
DAL icon
23
Delta Air Lines
DAL
$60.2B
$1.82M 1.59%
49,844
-7,396
-13% -$314K
GE icon
24
GE Aerospace
GE
$383B
$1.81M 1.58%
11,974
-1,776
-13% -$259K
EPD icon
25
Enterprise Products Partners
EPD
$81.9B
$1.74M 1.52%
59,379
-8,810
-13% -$237K
1
2 3

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New Vernon Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, New Vernon Investment Management held 51 positions worth $114M, down 2.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. New Vernon Investment Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • New Vernon Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 150,000 shares worth $4.61M.
  • New Vernon Investment Management added most to Navigators Group Inc in Q2 2016, an estimated $1.5M increase.
  • New Vernon Investment Management's biggest Q2 2016 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $2.51M.
  • New Vernon Investment Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2016.
  • New Vernon Investment Management opened 2 new positions and closed 0 in Q2 2016.
  • New Vernon Investment Management's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on New Vernon Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.