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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
-0.45%
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
$83.7M
AUM Growth
-$12.4M
Cap. Flow
-$11.3M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.05%
Holding
54
New
6
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.86M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.96M
3
AON icon
Aon
AON
+$1.9M
4
MRSH
Marsh
MRSH
+$1.85M
5
ORI icon
Old Republic International
ORI
+$972K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.11M
2
XL
XL Group Ltd.
XL
+$3.21M
3
ALL icon
Allstate
ALL
+$2.38M
4
EG icon
Everest Group
EG
+$1.23M
5
HIG icon
Hartford Financial Services
HIG
+$789K

Sector Composition

Rank Sector Weight
1 Financials 56.57%
2 Industrials 3.73%
3 Consumer Discretionary 2.4%
4 Healthcare 2.09%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.3B
$6.01M 7.18%
116,598
-14,420
-11% -$789K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$5.88M 7.03%
105,000
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$4.8M 5.74%
153,200
– –
ORI icon
4
Old Republic International
ORI
$10.4B
$4.79M 5.72%
223,267
+46,847
+27% +$972K
DFJ icon
5
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$4.5M 5.38%
55,300
– –
AFG icon
6
American Financial Group
AFG
$12.1B
$4.11M 4.91%
36,633
+5,486
+18% +$614K
RNR icon
7
RenaissanceRe
RNR
$13.4B
$3.05M 3.64%
+22,000
New +$2.86M
EG icon
8
Everest Group
EG
$14.3B
$2.7M 3.23%
10,527
-5,134
-33% -$1.23M
JLS icon
9
Nuveen Mortgage and Income Fund
JLS
$94.7M
$2.62M 3.13%
110,390
– –
SPNT icon
10
SiriusPoint
SPNT
$2.69B
$2.57M 3.07%
183,949
-25,121
-12% -$356K
ESNT icon
11
Essent Group
ESNT
$6.29B
$2.56M 3.06%
60,079
-8,171
-12% -$371K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.35M 2.81%
221,638
– –
RDN icon
13
Radian Group
RDN
$4.91B
$2.35M 2.81%
123,246
-16,914
-12% -$356K
NAVG
14
DELISTED
Navigators Group Inc
NAVG
$2.23M 2.67%
38,711
-5,268
-12% -$277K
ACGL icon
15
Arch Capital
ACGL
$33.7B
$2.18M 2.6%
76,371
-9,561
-11% -$281K
SUPV
16
Grupo Supervielle
SUPV
$748M
$2.12M 2.54%
70,000
– –
GGAL icon
17
Galicia Financial Group
GGAL
$7.43B
$2.1M 2.52%
32,000
– –
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
$2M 2.39%
+29,078
New +$1.96M
BMA icon
19
Banco Macro
BMA
$5.43B
$1.94M 2.32%
18,000
– –
UBS icon
20
UBS Group
UBS
$176B
$1.94M 2.32%
110,000
– –
AON icon
21
Aon
AON
$76B
$1.9M 2.27%
+13,548
New +$1.9M
MRSH
22
Marsh
MRSH
$91.4B
$1.84M 2.2%
+22,276
New +$1.85M
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$953M
$1.78M 2.12%
140,284
– –
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.31M 1.57%
22,914
-3,120
-12% -$168K
ROST icon
25
Ross Stores
ROST
$81.6B
$879K 1.05%
11,275
– –
1
2 3

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New Vernon Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Vernon Investment Management held 54 positions worth $83.7M, down 13% from $96M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Vernon Investment Management withdrew a net $11.3M in Q1 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Progressive, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in RenaissanceRe worth $3.05M.

  • New Vernon Investment Management's largest Q1 2018 buy was RenaissanceRe: 22,000 shares worth $3.05M.
  • New Vernon Investment Management added most to Old Republic International in Q1 2018, an estimated $972K increase.
  • New Vernon Investment Management's biggest Q1 2018 reduction was Everest Group, cutting an estimated $1.23M.
  • New Vernon Investment Management fully exited Progressive in Q1 2018, selling an estimated $4.11M.
  • New Vernon Investment Management's ten largest holdings make up 49% of its $83.7M portfolio in Q1 2018.
  • New Vernon Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • New Vernon Investment Management's portfolio value fell 13% quarter-over-quarter to $83.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2018, filed 15 May 2018.