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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
+4.22%
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
$96M
AUM Growth
+$5.99M
Cap. Flow
+$2.44M
Cap. Flow %
2.55%
Top 10 Hldgs %
51.33%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.53M
2
ACGL icon
Arch Capital
ACGL
+$2.75M
3
SUPV
Grupo Supervielle
SUPV
+$1.86M
4
HIG icon
Hartford Financial Services
HIG
+$595K
5
XL
XL Group Ltd.
XL
+$549K

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$2.27M
2
AXS icon
AXIS Capital
AXS
+$1.96M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.27M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.15M
5
BMA icon
Banco Macro
BMA
+$820K

Sector Composition

Rank Sector Weight
1 Financials 52.9%
2 Industrials 3.73%
3 Healthcare 1.9%
4 Consumer Discretionary 1.47%
5 Technology 1.4%
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
$8.41M 8.76%
31,500
– –
HIG icon
2
Hartford Financial Services
HIG
$38.9B
$7.37M 7.68%
131,018
+10,673
+9% +$595K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.23M 6.49%
105,000
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.88M 5.08%
153,200
– –
DFJ icon
5
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.45M 4.63%
55,300
– –
PGR icon
6
Progressive
PGR
$123B
$4.11M 4.28%
73,007
+4,887
+7% +$253K
ORI icon
7
Old Republic International
ORI
$10.5B
$3.77M 3.93%
176,420
+6,017
+4% +$123K
EG icon
8
Everest Group
EG
$14.5B
$3.46M 3.61%
+15,661
New +$3.53M
AFG icon
9
American Financial Group
AFG
$11.8B
$3.38M 3.52%
31,147
+2,827
+10% +$297K
XL
10
DELISTED
XL Group Ltd.
XL
$3.21M 3.34%
91,266
+14,140
+18% +$549K
SPNT icon
11
SiriusPoint
SPNT
$2.75B
$3.06M 3.19%
209,070
-140,930
-40% -$2.27M
ESNT icon
12
Essent Group
ESNT
$6.08B
$2.96M 3.09%
68,250
+10,645
+18% +$464K
RDN icon
13
Radian Group
RDN
$5.18B
$2.89M 3.01%
140,160
-17,840
-11% -$368K
JLS icon
14
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.73M 2.84%
110,390
– –
ACGL icon
15
Arch Capital
ACGL
$34.3B
$2.6M 2.71%
+85,932
New +$2.75M
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.42M 2.53%
221,638
– –
ALL icon
17
Allstate
ALL
$68B
$2.38M 2.48%
22,752
+4,099
+22% +$404K
NAVG
18
DELISTED
Navigators Group Inc
NAVG
$2.14M 2.23%
43,979
+6,849
+18% +$366K
GGAL icon
19
Galicia Financial Group
GGAL
$7.99B
$2.11M 2.19%
32,000
-20,000
-38% -$1.15M
BMA icon
20
Banco Macro
BMA
$5.88B
$2.09M 2.17%
18,000
-7,000
-28% -$820K
SUPV
21
Grupo Supervielle
SUPV
$828M
$2.05M 2.14%
+70,000
New +$1.86M
UBS icon
22
UBS Group
UBS
$173B
$2.02M 2.11%
110,000
– –
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.87M 1.95%
140,284
– –
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.4M 1.45%
26,034
+3,977
+18% +$213K
ROST icon
25
Ross Stores
ROST
$80.5B
$905K 0.94%
11,275
– –
1
2 3

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New Vernon Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, New Vernon Investment Management held 51 positions worth $96M, up 6.7% from $90M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Vernon Investment Management's Q4 2017 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Everest Group: 15,661 shares worth $3.46M. The largest sale was SiriusPoint, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • New Vernon Investment Management's largest Q4 2017 buy was Everest Group: 15,661 shares worth $3.46M.
  • New Vernon Investment Management added most to Hartford Financial Services in Q4 2017, an estimated $595K increase.
  • New Vernon Investment Management's biggest Q4 2017 reduction was SiriusPoint, cutting an estimated $2.27M.
  • New Vernon Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $1.96M.
  • New Vernon Investment Management's ten largest holdings make up 51% of its $96M portfolio in Q4 2017.
  • New Vernon Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • New Vernon Investment Management's portfolio value rose 6.7% quarter-over-quarter to $96M.

Based on New Vernon Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.