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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
+4.87%
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
$90M
AUM Growth
+$10.7M
Cap. Flow
+$7.26M
Cap. Flow %
8.06%
Top 10 Hldgs %
52.81%
Holding
49
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.31M
2
ROST icon
Ross Stores
ROST
+$649K

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$1.04M
2
GGAL icon
Galicia Financial Group
GGAL
+$954K
3
GS icon
Goldman Sachs
GS
+$476K

Sector Composition

Rank Sector Weight
1 Financials 51.3%
2 Industrials 3.65%
3 Healthcare 1.99%
4 Technology 1.76%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.91M 8.79%
+31,500
New +$7.77M
HIG icon
2
Hartford Financial Services
HIG
$38.9B
$6.67M 7.41%
120,345
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.74M 6.38%
105,000
– –
SPNT icon
4
SiriusPoint
SPNT
$2.75B
$5.46M 6.07%
350,000
– –
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.96M 5.51%
153,200
– –
DFJ icon
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.15M 4.61%
55,300
– –
ORI icon
7
Old Republic International
ORI
$10.5B
$3.35M 3.73%
170,403
– –
PGR icon
8
Progressive
PGR
$123B
$3.3M 3.66%
68,120
+28,000
+70% +$1.31M
XL
9
DELISTED
XL Group Ltd.
XL
$3.04M 3.38%
77,126
– –
RDN icon
10
Radian Group
RDN
$5.18B
$2.95M 3.28%
158,000
– –
BMA icon
11
Banco Macro
BMA
$5.88B
$2.93M 3.26%
25,000
-10,700
-30% -$1.04M
AFG icon
12
American Financial Group
AFG
$11.8B
$2.93M 3.25%
28,320
– –
JLS icon
13
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.8M 3.11%
110,390
– –
GGAL icon
14
Galicia Financial Group
GGAL
$7.99B
$2.68M 2.98%
52,000
-22,300
-30% -$954K
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.5M 2.78%
221,638
– –
ESNT icon
16
Essent Group
ESNT
$6.08B
$2.33M 2.59%
57,605
– –
NAVG
17
DELISTED
Navigators Group Inc
NAVG
$2.17M 2.41%
37,130
– –
AXS icon
18
AXIS Capital
AXS
$7.68B
$1.96M 2.18%
34,250
– –
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.9M 2.12%
140,284
– –
UBS icon
20
UBS Group
UBS
$173B
$1.89M 2.1%
110,000
– –
ALL icon
21
Allstate
ALL
$68B
$1.71M 1.9%
18,653
– –
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.27M 1.41%
31,507
– –
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M 1.31%
22,057
– –
PRHI
24
Presurance Holdings
PRHI
$21.2M
$790K 0.88%
18,817
– –
ROST icon
25
Ross Stores
ROST
$80.5B
$728K 0.81%
+11,275
New +$649K
1
2

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AIA
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WAG
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New Vernon Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, New Vernon Investment Management held 49 positions worth $90M, up 13% from $79.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Vernon Investment Management deployed $7.26M of net new capital in Q3 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ross Stores: 11,275 shares worth $728K.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Banco Macro, an estimated $1.04M trimmed.

  • New Vernon Investment Management's largest Q3 2017 buy was Ross Stores: 11,275 shares worth $728K.
  • New Vernon Investment Management added most to Progressive in Q3 2017, an estimated $1.31M increase.
  • New Vernon Investment Management's biggest Q3 2017 reduction was Banco Macro, cutting an estimated $1.04M.
  • New Vernon Investment Management fully exited Goldman Sachs in Q3 2017, selling an estimated $476K.
  • New Vernon Investment Management's ten largest holdings make up 53% of its $90M portfolio in Q3 2017.
  • New Vernon Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • New Vernon Investment Management's portfolio value rose 13% quarter-over-quarter to $90M.

Based on New Vernon Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.