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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
+3.91%
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
$79.4M
AUM Growth
+$2.69M
Cap. Flow
+$511K
Cap. Flow %
0.64%
Top 10 Hldgs %
52.03%
Holding
53
New
5
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$4.44M
2
GGAL icon
Galicia Financial Group
GGAL
+$3.1M
3
UBS icon
UBS Group
UBS
+$1.79M
4
BMA icon
Banco Macro
BMA
+$1.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.86M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.85M
3
ALL icon
Allstate
ALL
+$1.67M
4
NLY icon
Annaly Capital Management
NLY
+$1.5M
5
AFG icon
American Financial Group
AFG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 56.98%
2 Industrials 4.22%
3 Healthcare 2.18%
4 Technology 1.92%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.2B
$6.33M 7.97%
120,345
– –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.46M 6.88%
105,000
-36,135
-26% -$1.85M
SPNT icon
3
SiriusPoint
SPNT
$2.75B
$4.87M 6.13%
+350,000
New +$4.44M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.77M 6.02%
153,200
– –
DFJ icon
5
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$3.88M 4.89%
55,300
– –
XL
6
DELISTED
XL Group Ltd.
XL
$3.38M 4.26%
77,126
– –
ORI icon
7
Old Republic International
ORI
$10.6B
$3.33M 4.19%
170,403
– –
BMA icon
8
Banco Macro
BMA
$6.02B
$3.29M 4.15%
35,700
+18,200
+104% +$1.6M
GGAL icon
9
Galicia Financial Group
GGAL
$8.29B
$3.17M 3.99%
+74,300
New +$3.1M
JLS icon
10
Nuveen Mortgage and Income Fund
JLS
$94.4M
$2.83M 3.56%
110,390
– –
AFG icon
11
American Financial Group
AFG
$11.8B
$2.81M 3.55%
28,320
-11,715
-29% -$1.15M
RDN icon
12
Radian Group
RDN
$5.16B
$2.58M 3.25%
158,000
– –
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.43M 3.06%
221,638
– –
AXS icon
14
AXIS Capital
AXS
$7.67B
$2.21M 2.79%
34,250
– –
ESNT icon
15
Essent Group
ESNT
$6.12B
$2.14M 2.7%
57,605
– –
NAVG
16
DELISTED
Navigators Group Inc
NAVG
$2.04M 2.57%
37,130
– –
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.89M 2.38%
140,284
– –
UBS icon
18
UBS Group
UBS
$175B
$1.87M 2.35%
+110,000
New +$1.79M
PGR icon
19
Progressive
PGR
$124B
$1.77M 2.23%
40,120
– –
ALL icon
20
Allstate
ALL
$68.3B
$1.65M 2.08%
18,653
-19,750
-51% -$1.67M
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.57M 1.98%
31,507
– –
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.16M 1.46%
22,057
– –
PRHI
23
Presurance Holdings
PRHI
$18.7M
$909K 1.15%
18,817
– –
ABT icon
24
Abbott
ABT
$183B
$647K 0.82%
13,318
– –
LUV icon
25
Southwest Airlines
LUV
$22.3B
$638K 0.8%
10,273
– –
1
2 3

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New Vernon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Vernon Investment Management held 53 positions worth $79.4M, up 3.5% from $76.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New Vernon Investment Management's Q2 2017 filing shows 5 new, 1 increased, 3 reduced and 6 closed positions. Its largest new stake was SiriusPoint: 350,000 shares worth $4.87M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

  • New Vernon Investment Management's largest Q2 2017 buy was SiriusPoint: 350,000 shares worth $4.87M.
  • New Vernon Investment Management added most to Banco Macro in Q2 2017, an estimated $1.6M increase.
  • New Vernon Investment Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.85M.
  • New Vernon Investment Management fully exited Invesco Trust Investment Grade Municipals in Q2 2017, selling an estimated $2.86M.
  • New Vernon Investment Management's ten largest holdings make up 52% of its $79.4M portfolio in Q2 2017.
  • New Vernon Investment Management opened 5 new positions and closed 6 in Q2 2017.
  • New Vernon Investment Management's portfolio value rose 3.5% quarter-over-quarter to $79.4M.

Based on New Vernon Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.