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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
+7.11%
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
$84.4M
AUM Growth
-$3.23M
Cap. Flow
-$7.83M
Cap. Flow %
-9.27%
Top 10 Hldgs %
44.5%
Holding
56
New
9
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.51M
2
TSM icon
TSMC
TSM
+$1.66M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.11M
4
CSCO icon
Cisco
CSCO
+$810K
5
SUPV
Grupo Supervielle
SUPV
+$761K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.93M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.51M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$737K

Sector Composition

Rank Sector Weight
1 Financials 53.23%
2 Technology 6.77%
3 Industrials 4.83%
4 Consumer Discretionary 2.94%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.6B
$5.83M 6.9%
116,598
– –
ORI icon
2
Old Republic International
ORI
$10.5B
$5M 5.92%
223,267
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.49M 5.31%
77,400
-27,600
-26% -$1.51M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.12M 4.88%
130,200
-23,000
-15% -$737K
BHF icon
5
Brighthouse Financial
BHF
$3.57B
$3.69M 4.37%
+83,425
New +$3.51M
ACGL icon
6
Arch Capital
ACGL
$33.9B
$3.42M 4.05%
114,558
– –
RNR icon
7
RenaissanceRe
RNR
$13.4B
$2.94M 3.48%
22,000
– –
DFJ icon
8
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$2.73M 3.23%
35,300
-20,000
-36% -$1.51M
MET icon
9
MetLife
MET
$64.3B
$2.69M 3.19%
57,678
– –
NAVG
10
DELISTED
Navigators Group Inc
NAVG
$2.67M 3.17%
38,711
– –
JLS icon
11
Nuveen Mortgage and Income Fund
JLS
$94.6M
$2.65M 3.14%
110,390
– –
EG icon
12
Everest Group
EG
$14.2B
$2.4M 2.85%
10,527
– –
SPNT icon
13
SiriusPoint
SPNT
$2.75B
$2.39M 2.83%
183,949
– –
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.33M 2.76%
221,638
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.5B
$2.17M 2.56%
29,078
– –
CNA icon
16
CNA Financial
CNA
$14.2B
$2.15M 2.55%
47,144
– –
AON icon
17
Aon
AON
$76.5B
$2.08M 2.47%
13,548
– –
MRSH
18
Marsh
MRSH
$92.2B
$1.84M 2.18%
22,276
– –
TSM icon
19
TSMC
TSM
$2.17T
$1.77M 2.09%
+40,000
New +$1.66M
UBS icon
20
UBS Group
UBS
$173B
$1.73M 2.05%
110,000
– –
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.72M 2.03%
140,284
– –
CSCO icon
22
Cisco
CSCO
$476B
$1.69M 2%
34,734
+18,000
+108% +$810K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.66M 1.97%
14,542
+6,300
+76% +$683K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 1.78%
25,200
+12,000
+91% +$719K
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.45M 1.71%
22,914
– –
1
2 3

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New Vernon Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Vernon Investment Management held 56 positions worth $84.4M, down 3.7% from $87.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Vernon Investment Management withdrew a net $7.83M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was American Financial Group, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Vernon Investment Management opened a new position in Brighthouse Financial worth $3.69M.

  • New Vernon Investment Management's largest Q3 2018 buy was Brighthouse Financial: 83,425 shares worth $3.69M.
  • New Vernon Investment Management added most to Cisco in Q3 2018, an estimated $810K increase.
  • New Vernon Investment Management's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.51M.
  • New Vernon Investment Management fully exited American Financial Group in Q3 2018, selling an estimated $3.93M.
  • New Vernon Investment Management's ten largest holdings make up 45% of its $84.4M portfolio in Q3 2018.
  • New Vernon Investment Management opened 9 new positions and closed 4 in Q3 2018.
  • New Vernon Investment Management's portfolio value fell 3.7% quarter-over-quarter to $84.4M.

Based on New Vernon Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.