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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
+11.04%
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
$41.7M
AUM Growth
+$7.14M
Cap. Flow
+$4.22M
Cap. Flow %
10.11%
Top 10 Hldgs %
60.7%
Holding
40
New
2
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.94M
2
VOYA icon
Voya Financial
VOYA
+$1.87M
3
AON icon
Aon
AON
+$318K
4
CVS icon
CVS Health
CVS
+$109K

Top Sells

Rank Stock Value
1
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$175K
2
HIG icon
Hartford Financial Services
HIG
+$155K
3
ACGL icon
Arch Capital
ACGL
+$108K
4
RNR icon
RenaissanceRe
RNR
+$95.2K
5
ORI icon
Old Republic International
ORI
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 76.38%
2 Industrials 6.83%
3 Technology 3.63%
4 Consumer Discretionary 3.35%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.3B
$4.87M 11.67%
97,845
-3,273
-3% -$155K
ACGL icon
2
Arch Capital
ACGL
$33.6B
$3.09M 7.41%
95,670
-3,543
-4% -$108K
PRU icon
3
Prudential Financial
PRU
$41.8B
$2.93M 7.02%
+31,859
New +$2.94M
RNR icon
4
RenaissanceRe
RNR
$13.4B
$2.64M 6.32%
18,373
-680
-4% -$95.2K
AON icon
5
Aon
AON
$76B
$2.34M 5.61%
13,696
+1,963
+17% +$318K
VOYA icon
6
Voya Financial
VOYA
$9.19B
$1.96M 4.71%
+39,321
New +$1.87M
ORI icon
7
Old Republic International
ORI
$10.4B
$1.95M 4.68%
93,226
-3,454
-4% -$71.8K
EG icon
8
Everest Group
EG
$14.4B
$1.9M 4.55%
8,793
-324
-4% -$70.5K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.6B
$1.9M 4.55%
24,282
-901
-4% -$69.4K
MRSH
10
Marsh
MRSH
$91.5B
$1.75M 4.19%
18,603
-689
-4% -$60.9K
CNA icon
11
CNA Financial
CNA
$14.1B
$1.71M 4.09%
39,371
-1,458
-4% -$64.5K
SPNT icon
12
SiriusPoint
SPNT
$2.68B
$1.59M 3.82%
153,620
-5,690
-4% -$60.5K
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.35M 3.24%
19,135
-710
-4% -$48.3K
CSCO icon
14
Cisco
CSCO
$479B
$531K 1.27%
9,834
– –
NSC icon
15
Norfolk Southern
NSC
$75.1B
$524K 1.26%
2,802
– –
NXPI icon
16
NXP Semiconductors
NXPI
$60.4B
$504K 1.21%
5,700
– –
UNP icon
17
Union Pacific
UNP
$174B
$499K 1.2%
2,985
– –
RTN
18
DELISTED
Raytheon Company
RTN
$492K 1.18%
2,700
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$477K 1.14%
4,042
– –
PG icon
20
Procter & Gamble
PG
$339B
$476K 1.14%
4,577
– –
SBUX icon
21
Starbucks
SBUX
$120B
$476K 1.14%
6,400
– –
ABT icon
22
Abbott
ABT
$187B
$473K 1.13%
5,918
– –
EPD icon
23
Enterprise Products Partners
EPD
$81.7B
$473K 1.13%
16,271
– –
ITW icon
24
Illinois Tool Works
ITW
$85.3B
$470K 1.13%
3,274
– –
TRV icon
25
Travelers Companies
TRV
$80.2B
$470K 1.13%
3,427
– –
1
2

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New Vernon Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, New Vernon Investment Management held 40 positions worth $41.7M, up 21% from $34.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Vernon Investment Management deployed $4.22M of net new capital in Q1 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Prudential Financial: 31,859 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $155K trimmed.

  • New Vernon Investment Management's largest Q1 2019 buy was Prudential Financial: 31,859 shares worth $2.93M.
  • New Vernon Investment Management added most to Aon in Q1 2019, an estimated $318K increase.
  • New Vernon Investment Management's biggest Q1 2019 reduction was Hartford Financial Services, cutting an estimated $155K.
  • New Vernon Investment Management fully exited Tiberius Acquisition Corporation Units in Q1 2019, selling an estimated $175K.
  • New Vernon Investment Management's ten largest holdings make up 61% of its $41.7M portfolio in Q1 2019.
  • New Vernon Investment Management opened 2 new positions and closed 1 in Q1 2019.
  • New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $41.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2019, filed 13 May 2019.