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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
+4.51%
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
$76.7M
AUM Growth
+$4.92M
Cap. Flow
+$2.43M
Cap. Flow %
3.16%
Top 10 Hldgs %
53.01%
Holding
50
New
11
Increased
3
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.64M
2
AXS icon
AXIS Capital
AXS
+$2.3M
3
PGR icon
Progressive
PGR
+$1.53M
4
BMA icon
Banco Macro
BMA
+$1.39M
5
ALL icon
Allstate
ALL
+$1.01M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.87M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.42M
3
APTV icon
Aptiv
APTV
+$620K
4
LUV icon
Southwest Airlines
LUV
+$366K
5
DAL icon
Delta Air Lines
DAL
+$322K

Sector Composition

Rank Sector Weight
1 Financials 47.38%
2 Industrials 4.07%
3 Consumer Staples 2.17%
4 Healthcare 2.12%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$7.14M 9.32%
141,135
-67,142
-32% -$3.42M
HIG icon
2
Hartford Financial Services
HIG
$38.9B
$5.79M 7.55%
120,345
-4,801
-4% -$232K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.81M 6.28%
153,200
– –
AFG icon
4
American Financial Group
AFG
$11.8B
$3.82M 4.98%
40,035
-2,572
-6% -$236K
DFJ icon
5
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.69M 4.81%
+55,300
New +$3.64M
ORI icon
6
Old Republic International
ORI
$10.5B
$3.49M 4.55%
170,403
– –
ALL icon
7
Allstate
ALL
$68B
$3.13M 4.08%
38,403
+12,801
+50% +$1.01M
XL
8
DELISTED
XL Group Ltd.
XL
$3.07M 4.01%
77,126
– –
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.86M 3.73%
220,240
– –
RDN icon
10
Radian Group
RDN
$5.18B
$2.84M 3.7%
158,000
– –
JLS icon
11
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.73M 3.57%
110,390
– –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.42M 3.16%
221,638
– –
AXS icon
13
AXIS Capital
AXS
$7.68B
$2.3M 2.99%
+34,250
New +$2.3M
ESNT icon
14
Essent Group
ESNT
$6.08B
$2.08M 2.72%
57,605
– –
NAVG
15
DELISTED
Navigators Group Inc
NAVG
$2.02M 2.63%
37,130
– –
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.85M 2.41%
140,284
– –
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.64M 2.14%
31,507
– –
PGR icon
18
Progressive
PGR
$123B
$1.57M 2.05%
+40,120
New +$1.53M
BMA icon
19
Banco Macro
BMA
$5.88B
$1.52M 1.98%
+17,500
New +$1.39M
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$1.5M 1.96%
33,830
– –
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.3M 1.7%
22,057
– –
PRHI
22
Presurance Holdings
PRHI
$21.2M
$962K 1.25%
18,817
– –
BHK icon
23
BlackRock Core Bond Trust
BHK
$643M
$866K 1.13%
64,846
– –
KNSL icon
24
Kinsale Capital Group
KNSL
$8.12B
$731K 0.95%
22,825
– –
ABT icon
25
Abbott
ABT
$183B
$591K 0.77%
13,318
-789
-6% -$34.1K
1
2

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New Vernon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, New Vernon Investment Management held 50 positions worth $76.7M, up 6.9% from $71.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Vernon Investment Management deployed $2.43M of net new capital in Q1 2017, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 55,300 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.42M trimmed.

  • New Vernon Investment Management's largest Q1 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 55,300 shares worth $3.69M.
  • New Vernon Investment Management added most to Allstate in Q1 2017, an estimated $1.01M increase.
  • New Vernon Investment Management's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.42M.
  • New Vernon Investment Management fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $3.87M.
  • New Vernon Investment Management's ten largest holdings make up 53% of its $76.7M portfolio in Q1 2017.
  • New Vernon Investment Management opened 11 new positions and closed 2 in Q1 2017.
  • New Vernon Investment Management's portfolio value rose 6.9% quarter-over-quarter to $76.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2017, filed 12 May 2017.