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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
-8.12%
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
$34.6M
AUM Growth
-$49.9M
Cap. Flow
-$45.7M
Cap. Flow %
-132.23%
Top 10 Hldgs %
63.96%
Holding
52
New
–
Increased
2
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$81.2K
2
CVS icon
CVS Health
CVS
+$16.8K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.49M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.12M
3
BHF icon
Brighthouse Financial
BHF
+$3.69M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.73M
5
ORI icon
Old Republic International
ORI
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 74.43%
2 Industrials 7.13%
3 Healthcare 3.66%
4 Technology 3.63%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.6B
$4.49M 13%
101,118
-15,480
-13% -$696K
ACGL icon
2
Arch Capital
ACGL
$33.9B
$2.65M 7.67%
99,213
-15,345
-13% -$424K
RNR icon
3
RenaissanceRe
RNR
$13.4B
$2.55M 7.37%
19,053
-2,947
-13% -$385K
ORI icon
4
Old Republic International
ORI
$10.5B
$1.99M 5.76%
96,680
-126,587
-57% -$2.71M
EG icon
5
Everest Group
EG
$14.2B
$1.99M 5.74%
9,117
-1,410
-13% -$307K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.5B
$1.86M 5.37%
25,183
-3,895
-13% -$291K
CNA icon
7
CNA Financial
CNA
$14.2B
$1.8M 5.22%
40,829
-6,315
-13% -$285K
AON icon
8
Aon
AON
$76.5B
$1.71M 4.94%
11,733
-1,815
-13% -$282K
MRSH
9
Marsh
MRSH
$92.2B
$1.54M 4.45%
19,292
-2,984
-13% -$249K
SPNT icon
10
SiriusPoint
SPNT
$2.75B
$1.54M 4.44%
159,310
-24,639
-13% -$264K
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.33M 3.86%
19,845
-3,069
-13% -$199K
AFH
12
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$807K 2.34%
99,760
-15,120
-13% -$144K
ABT icon
13
Abbott
ABT
$187B
$428K 1.24%
5,918
-7,400
-56% -$520K
CSCO icon
14
Cisco
CSCO
$476B
$426K 1.23%
9,834
-24,900
-72% -$1.14M
PG icon
15
Procter & Gamble
PG
$342B
$421K 1.22%
4,577
-1,500
-25% -$134K
T icon
16
AT&T
T
$162B
$420K 1.22%
19,463
+3,486
+22% +$81.2K
CVS icon
17
CVS Health
CVS
$123B
$419K 1.21%
6,400
+225
+4% +$16.8K
KMB icon
18
Kimberly-Clark
KMB
$36.1B
$419K 1.21%
3,680
-800
-18% -$88.8K
NSC icon
19
Norfolk Southern
NSC
$76.9B
$419K 1.21%
2,802
-1,900
-40% -$313K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$418K 1.21%
3,241
-1,200
-27% -$167K
NXPI icon
21
NXP Semiconductors
NXPI
$58.4B
$418K 1.21%
5,700
-1,300
-19% -$103K
ITW icon
22
Illinois Tool Works
ITW
$84.8B
$415K 1.2%
3,274
-900
-22% -$119K
JPM icon
23
JPMorgan Chase
JPM
$947B
$415K 1.2%
4,253
-1,700
-29% -$181K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 1.2%
6,900
-3,800
-36% -$243K
RTN
25
DELISTED
Raytheon Company
RTN
$414K 1.2%
2,700
-100
-4% -$17.9K
1
2 3

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New Vernon Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, New Vernon Investment Management held 52 positions worth $34.6M, down 59% from $84.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Vernon Investment Management withdrew a net $45.7M in Q4 2018, closing 14 positions and reducing 36 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Vernon Investment Management added an estimated $81.2K to AT&T.

  • New Vernon Investment Management added most to AT&T in Q4 2018, an estimated $81.2K increase.
  • New Vernon Investment Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $2.71M.
  • New Vernon Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.49M.
  • New Vernon Investment Management's ten largest holdings make up 64% of its $34.6M portfolio in Q4 2018.
  • New Vernon Investment Management opened 0 new positions and closed 14 in Q4 2018.
  • New Vernon Investment Management's portfolio value fell 59% quarter-over-quarter to $34.6M.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.