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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
+4.38%
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
$47.1M
AUM Growth
-$690K
Cap. Flow
-$1.97M
Cap. Flow %
-4.18%
Top 10 Hldgs %
60.43%
Holding
42
New
6
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$2.89M
2
ESNT icon
Essent Group
ESNT
+$2.89M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.04M
4
BX icon
Blackstone
BX
+$685K
5
GLRE icon
Greenlight Captial
GLRE
+$405K

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.73M
2
EG icon
Everest Group
EG
+$3.71M
3
ABBV icon
AbbVie
ABBV
+$1.95M
4
WRB icon
W.R. Berkley
WRB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 78.45%
2 Industrials 5.56%
3 Technology 3.9%
4 Healthcare 3.39%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.6B
$4.6M 9.78%
75,742
– –
ACGL icon
2
Arch Capital
ACGL
$33.9B
$4.1M 8.72%
95,670
– –
RDN icon
3
Radian Group
RDN
$4.82B
$2.93M 6.22%
+116,357
New +$2.89M
ESNT icon
4
Essent Group
ESNT
$6.04B
$2.88M 6.12%
+55,438
New +$2.89M
AON icon
5
Aon
AON
$76.5B
$2.85M 6.06%
13,696
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$2.41M 5.13%
12,310
– –
PRU icon
7
Prudential Financial
PRU
$41.9B
$2.24M 4.76%
23,894
– –
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.21M 4.69%
+46,886
New +$2.04M
MKL icon
9
Markel Group
MKL
$23.2B
$2.13M 4.52%
1,859
– –
ORI icon
10
Old Republic International
ORI
$10.5B
$2.08M 4.43%
93,226
– –
WTW icon
11
Willis Towers Watson
WTW
$31.6B
$1.93M 4.09%
9,534
– –
SPNT icon
12
SiriusPoint
SPNT
$2.75B
$1.62M 3.43%
153,620
– –
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.26M 2.67%
19,135
– –
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.5B
$1.16M 2.46%
12,141
– –
BX icon
15
Blackstone
BX
$107B
$738K 1.57%
+13,201
New +$685K
NXPI icon
16
NXP Semiconductors
NXPI
$58.4B
$725K 1.54%
5,700
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$637K 1.35%
4,042
– –
CVS icon
18
CVS Health
CVS
$123B
$607K 1.29%
8,165
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$593K 1.26%
4,253
– –
RTN
20
DELISTED
Raytheon Company
RTN
$593K 1.26%
2,700
– –
T icon
21
AT&T
T
$162B
$574K 1.22%
19,463
– –
PG icon
22
Procter & Gamble
PG
$342B
$572K 1.22%
4,577
– –
ROST icon
23
Ross Stores
ROST
$81.6B
$568K 1.21%
4,875
– –
NSC icon
24
Norfolk Southern
NSC
$76.9B
$544K 1.16%
2,802
– –
UNP icon
25
Union Pacific
UNP
$175B
$540K 1.15%
2,985
– –
1
2

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New Vernon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, New Vernon Investment Management held 42 positions worth $47.1M, down 1.4% from $47.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Vernon Investment Management withdrew a net $1.97M in Q4 2019, closing 4 positions. Its most notable exit was CNA Financial, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

Against the trend, New Vernon Investment Management opened a new position in Radian Group worth $2.93M.

  • New Vernon Investment Management's largest Q4 2019 buy was Radian Group: 116,357 shares worth $2.93M.
  • New Vernon Investment Management fully exited CNA Financial in Q4 2019, selling an estimated $3.73M.
  • New Vernon Investment Management's ten largest holdings make up 60% of its $47.1M portfolio in Q4 2019.
  • New Vernon Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • New Vernon Investment Management's portfolio value fell 1.4% quarter-over-quarter to $47.1M.

Based on New Vernon Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.