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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
-3.54%
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
$87.7M
AUM Growth
+$4M
Cap. Flow
+$6.91M
Cap. Flow %
7.88%
Top 10 Hldgs %
55.02%
Holding
52
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.69M
2
CNA icon
CNA Financial
CNA
+$2.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.19M
4
ACGL icon
Arch Capital
ACGL
+$1.03M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.56M
2
RDN icon
Radian Group
RDN
+$2.35M
3
SUPV
Grupo Supervielle
SUPV
+$2.12M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.1M
5
BMA icon
Banco Macro
BMA
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 46.63%
2 Industrials 3.46%
3 Consumer Discretionary 2.36%
4 Healthcare 1.99%
5 Technology 1.75%
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
$821B
$10.9M 12.38%
+40,000
New +$10.8M
HIG icon
2
Hartford Financial Services
HIG
$38.9B
$5.96M 6.8%
116,598
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.67M 6.47%
105,000
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.84M 5.52%
153,200
– –
ORI icon
5
Old Republic International
ORI
$10.5B
$4.45M 5.07%
223,267
– –
DFJ icon
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$4.26M 4.86%
55,300
– –
AFG icon
7
American Financial Group
AFG
$11.8B
$3.93M 4.49%
36,633
– –
ACGL icon
8
Arch Capital
ACGL
$34.5B
$3.03M 3.46%
114,558
+38,187
+50% +$1.03M
RNR icon
9
RenaissanceRe
RNR
$13.4B
$2.65M 3.02%
22,000
– –
JLS icon
10
Nuveen Mortgage and Income Fund
JLS
$94.2M
$2.6M 2.96%
110,390
– –
MET icon
11
MetLife
MET
$62B
$2.52M 2.87%
+57,678
New +$2.69M
EG icon
12
Everest Group
EG
$14.3B
$2.43M 2.77%
10,527
– –
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.32M 2.64%
221,638
– –
SPNT icon
14
SiriusPoint
SPNT
$2.75B
$2.3M 2.62%
183,949
– –
NAVG
15
DELISTED
Navigators Group Inc
NAVG
$2.21M 2.52%
38,711
– –
CNA icon
16
CNA Financial
CNA
$14.5B
$2.15M 2.46%
+47,144
New +$2.28M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.5B
$1.9M 2.17%
29,078
– –
AON icon
18
Aon
AON
$75.9B
$1.86M 2.12%
13,548
– –
MRSH
19
Marsh
MRSH
$92B
$1.83M 2.08%
22,276
– –
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.7M 1.93%
140,284
– –
UBS icon
21
UBS Group
UBS
$173B
$1.69M 1.92%
110,000
– –
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.33M 1.52%
22,914
– –
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.12M 1.28%
+27,563
New +$1.19M
ROST icon
24
Ross Stores
ROST
$81.1B
$956K 1.09%
11,275
– –
MSFT icon
25
Microsoft
MSFT
$3.66T
$813K 0.93%
8,242
– –
1
2 3

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New Vernon Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Vernon Investment Management held 52 positions worth $87.7M, up 4.8% from $83.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Vernon Investment Management deployed $6.91M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was MetLife: 57,678 shares worth $2.52M.

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

On the sell side, the most notable exit was Essent Group, an estimated $2.56M sold.

  • New Vernon Investment Management's largest Q2 2018 buy was MetLife: 57,678 shares worth $2.52M.
  • New Vernon Investment Management added most to Arch Capital in Q2 2018, an estimated $1.03M increase.
  • New Vernon Investment Management fully exited Essent Group in Q2 2018, selling an estimated $2.56M.
  • New Vernon Investment Management's ten largest holdings make up 55% of its $87.7M portfolio in Q2 2018.
  • New Vernon Investment Management opened 4 new positions and closed 5 in Q2 2018.
  • New Vernon Investment Management's portfolio value rose 4.8% quarter-over-quarter to $87.7M.

Based on New Vernon Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.