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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
+11.96%
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
$71.7M
AUM Growth
-$23.2M
Cap. Flow
-$29.6M
Cap. Flow %
-41.33%
Top 10 Hldgs %
59.55%
Holding
46
New
1
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.19M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.75M
3
ORI icon
Old Republic International
ORI
+$763K

Top Sells

Rank Stock Value
1
VKQ icon
Invesco Municipal Trust
VKQ
+$5.39M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.33M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$4.04M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 46.15%
2 Industrials 5.3%
3 Consumer Staples 2.25%
4 Real Estate 1.88%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$10.3M 14.38%
208,277
+58,587
+39% +$2.75M
HIG icon
2
Hartford Financial Services
HIG
$39.3B
$5.96M 8.31%
125,146
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.4M 6.13%
+153,200
New +$4.19M
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.87M 5.4%
72,125
-33,375
-32% -$1.53M
AFG icon
5
American Financial Group
AFG
$12.1B
$3.75M 5.23%
42,607
– –
ORI icon
6
Old Republic International
ORI
$10.5B
$3.24M 4.51%
170,403
+42,392
+33% +$763K
XL
7
DELISTED
XL Group Ltd.
XL
$2.87M 4.01%
77,126
-21,283
-22% -$763K
RDN icon
8
Radian Group
RDN
$5.22B
$2.84M 3.96%
158,000
– –
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$554M
$2.81M 3.91%
220,240
-24,000
-10% -$313K
JLS icon
10
Nuveen Mortgage and Income Fund
JLS
$94.6M
$2.66M 3.7%
110,390
-42,000
-28% -$1M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.4M 3.35%
221,638
-84,000
-27% -$885K
NAVG
12
DELISTED
Navigators Group Inc
NAVG
$2.19M 3.05%
37,130
– –
ALL icon
13
Allstate
ALL
$68.5B
$1.9M 2.65%
25,602
– –
ESNT icon
14
Essent Group
ESNT
$6.1B
$1.86M 2.6%
57,605
-19,202
-25% -$565K
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$936M
$1.82M 2.54%
140,284
-60,000
-30% -$762K
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.73M 2.42%
31,507
– –
NLY icon
17
Annaly Capital Management
NLY
$17B
$1.35M 1.88%
33,830
-12,500
-27% -$508K
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.26M 1.76%
22,057
-18,426
-46% -$983K
PRHI
19
Presurance Holdings
PRHI
$19.1M
$1.07M 1.5%
18,817
– –
LUV icon
20
Southwest Airlines
LUV
$24.2B
$852K 1.19%
17,087
– –
BHK icon
21
BlackRock Core Bond Trust
BHK
$649M
$844K 1.18%
64,846
-305,638
-82% -$4.04M
DAL icon
22
Delta Air Lines
DAL
$62.3B
$838K 1.17%
17,031
– –
NSC icon
23
Norfolk Southern
NSC
$76.3B
$797K 1.11%
7,376
– –
KNSL icon
24
Kinsale Capital Group
KNSL
$8.41B
$776K 1.08%
22,825
-25
-0.1% -$663
GS icon
25
Goldman Sachs
GS
$316B
$766K 1.07%
3,201
– –
1
2

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New Vernon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, New Vernon Investment Management held 46 positions worth $71.7M, down 24% from $94.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Vernon Investment Management withdrew a net $29.6M in Q4 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Invesco Municipal Trust, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, New Vernon Investment Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.4M.

  • New Vernon Investment Management's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 153,200 shares worth $4.4M.
  • New Vernon Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2016, an estimated $2.75M increase.
  • New Vernon Investment Management's biggest Q4 2016 reduction was BlackRock Core Bond Trust, cutting an estimated $4.04M.
  • New Vernon Investment Management fully exited Invesco Municipal Trust in Q4 2016, selling an estimated $5.39M.
  • New Vernon Investment Management's ten largest holdings make up 60% of its $71.7M portfolio in Q4 2016.
  • New Vernon Investment Management opened 1 new position and closed 7 in Q4 2016.
  • New Vernon Investment Management's portfolio value fell 24% quarter-over-quarter to $71.7M.

Based on New Vernon Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.