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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
+4.81%
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
$47.7M
AUM Growth
-$2.88M
Cap. Flow
-$4.97M
Cap. Flow %
-10.41%
Top 10 Hldgs %
61.94%
Holding
42
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.11M
2
WTW icon
Willis Towers Watson
WTW
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$1.76M
4
CNA icon
CNA Financial
CNA
+$1.74M
5
EG icon
Everest Group
EG
+$1.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$2.17M
2
KMI icon
Kinder Morgan
KMI
+$2.09M
3
MRSH
Marsh
MRSH
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.78M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 75.97%
2 Healthcare 7.07%
3 Industrials 5.13%
4 Technology 3.5%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.6B
$4.59M 9.62%
75,742
-22,103
-23% -$1.29M
ACGL icon
2
Arch Capital
ACGL
$33.9B
$4.02M 8.41%
95,670
– –
CNA icon
3
CNA Financial
CNA
$14.2B
$3.73M 7.81%
75,720
+36,349
+92% +$1.74M
EG icon
4
Everest Group
EG
$14.2B
$3.71M 7.78%
13,958
+5,165
+59% +$1.3M
AON icon
5
Aon
AON
$76.5B
$2.65M 5.55%
13,696
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$2.38M 4.99%
12,310
-6,063
-33% -$1.13M
MKL icon
7
Markel Group
MKL
$23.2B
$2.2M 4.6%
+1,859
New +$2.11M
ORI icon
8
Old Republic International
ORI
$10.5B
$2.2M 4.6%
93,226
– –
PRU icon
9
Prudential Financial
PRU
$41.9B
$2.15M 4.5%
23,894
-7,965
-25% -$722K
ABBV icon
10
AbbVie
ABBV
$431B
$1.95M 4.08%
+25,700
New +$1.76M
WTW icon
11
Willis Towers Watson
WTW
$31.6B
$1.84M 3.85%
+9,534
New +$1.86M
WRB icon
12
W.R. Berkley
WRB
$26.8B
$1.83M 3.84%
57,076
-57,076
-50% -$1.78M
SPNT icon
13
SiriusPoint
SPNT
$2.75B
$1.53M 3.22%
153,620
– –
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.34M 2.82%
19,135
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.5B
$1.09M 2.28%
12,141
-12,141
-50% -$1.09M
NXPI icon
16
NXP Semiconductors
NXPI
$58.4B
$622K 1.3%
5,700
– –
PG icon
17
Procter & Gamble
PG
$342B
$569K 1.19%
4,577
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$562K 1.18%
4,042
– –
T icon
19
AT&T
T
$162B
$556K 1.16%
19,463
– –
ROST icon
20
Ross Stores
ROST
$81.6B
$536K 1.12%
4,875
– –
RTN
21
DELISTED
Raytheon Company
RTN
$530K 1.11%
2,700
– –
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$523K 1.1%
3,680
– –
CVS icon
23
CVS Health
CVS
$123B
$515K 1.08%
8,165
– –
TRV icon
24
Travelers Companies
TRV
$80.5B
$510K 1.07%
3,427
– –
NSC icon
25
Norfolk Southern
NSC
$76.9B
$503K 1.05%
2,802
– –
1
2

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New Vernon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, New Vernon Investment Management held 42 positions worth $47.7M, down 5.7% from $50.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Vernon Investment Management withdrew a net $4.97M in Q3 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Voya Financial, an estimated $2.17M position sold in full.

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

Against the trend, New Vernon Investment Management opened a new position in Markel Group worth $2.2M.

  • New Vernon Investment Management's largest Q3 2019 buy was Markel Group: 1,859 shares worth $2.2M.
  • New Vernon Investment Management added most to CNA Financial in Q3 2019, an estimated $1.74M increase.
  • New Vernon Investment Management's biggest Q3 2019 reduction was W.R. Berkley, cutting an estimated $1.78M.
  • New Vernon Investment Management fully exited Voya Financial in Q3 2019, selling an estimated $2.17M.
  • New Vernon Investment Management's ten largest holdings make up 62% of its $47.7M portfolio in Q3 2019.
  • New Vernon Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • New Vernon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $47.7M.

Based on New Vernon Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.