New Vernon Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$2.81M |
| 2 |
Kinder Morgan
KMI
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.7% |
| 2 | Energy | 5.95% |
| 3 | Industrials | 5.77% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.89% |
Similar funds
New Vernon Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, New Vernon Investment Management held 40 positions worth $50.6M, up 21% from $41.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
New Vernon Investment Management deployed $4.59M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Kinder Morgan: 100,000 shares worth $2.09M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Energy and Industrials.
On the sell side, the most notable exit was Atlas Financial Holdings, Inc. Ordinary Shares, an estimated $237K sold.
- New Vernon Investment Management's largest Q2 2019 buy was Kinder Morgan: 100,000 shares worth $2.09M.
- New Vernon Investment Management added most to W.R. Berkley in Q2 2019, an estimated $2.81M increase.
- New Vernon Investment Management fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2019, selling an estimated $237K.
- New Vernon Investment Management's ten largest holdings make up 59% of its $50.6M portfolio in Q2 2019.
- New Vernon Investment Management opened 1 new position and closed 1 in Q2 2019.
- New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $50.6M.
Based on New Vernon Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.