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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
-28.57%
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
$38.3M
AUM Growth
-$8.72M
Cap. Flow
+$7.15M
Cap. Flow %
18.65%
Top 10 Hldgs %
54.29%
Holding
46
New
8
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.74M
2
EG icon
Everest Group
EG
+$2.24M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
4
LYV icon
Live Nation Entertainment
LYV
+$1.24M
5
Y
Alleghany Corp
Y
+$1.11M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.21M
2
AON icon
Aon
AON
+$1.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.26M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
GLRE icon
Greenlight Captial
GLRE
+$396K

Sector Composition

Rank Sector Weight
1 Financials 72.18%
2 Consumer Discretionary 4.9%
3 Communication Services 4.58%
4 Technology 3.9%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.3B
$3.14M 8.2%
89,221
+13,479
+18% +$702K
ACGL icon
2
Arch Capital
ACGL
$33.6B
$2.72M 7.1%
95,670
– –
ALL icon
3
Allstate
ALL
$67.5B
$2.31M 6.03%
+25,212
New +$2.74M
MKL icon
4
Markel Group
MKL
$23.2B
$2.19M 5.72%
2,365
+506
+27% +$579K
ESNT icon
5
Essent Group
ESNT
$6.33B
$1.92M 5.01%
72,883
+17,445
+31% +$774K
PRU icon
6
Prudential Financial
PRU
$41.8B
$1.87M 4.88%
35,841
+11,947
+50% +$950K
RNR icon
7
RenaissanceRe
RNR
$13.4B
$1.84M 4.79%
12,310
– –
EG icon
8
Everest Group
EG
$14.4B
$1.69M 4.4%
+8,757
New +$2.24M
WTW icon
9
Willis Towers Watson
WTW
$32B
$1.62M 4.22%
9,534
– –
RDN icon
10
Radian Group
RDN
$4.93B
$1.51M 3.93%
116,357
– –
ORI icon
11
Old Republic International
ORI
$10.4B
$1.42M 3.71%
93,226
– –
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.31M 3.42%
+35,000
New +$1.47M
SPNT icon
13
SiriusPoint
SPNT
$2.68B
$1.14M 2.97%
153,620
– –
AON icon
14
Aon
AON
$76B
$1.13M 2.95%
6,848
-6,848
-50% -$1.4M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.6B
$990K 2.58%
12,141
– –
LYV icon
16
Live Nation Entertainment
LYV
$42.1B
$909K 2.37%
+20,000
New +$1.24M
Y
17
DELISTED
Alleghany Corp
Y
$854K 2.23%
+1,546
New +$1.11M
MSFT icon
18
Microsoft
MSFT
$3.71T
$637K 1.66%
4,042
– –
BX icon
19
Blackstone
BX
$110B
$602K 1.57%
13,201
– –
PG icon
20
Procter & Gamble
PG
$339B
$503K 1.31%
4,577
– –
CVS icon
21
CVS Health
CVS
$122B
$484K 1.26%
8,165
– –
NXPI icon
22
NXP Semiconductors
NXPI
$60.4B
$473K 1.23%
5,700
– –
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$471K 1.23%
3,680
– –
ABT icon
24
Abbott
ABT
$187B
$467K 1.22%
5,918
– –
HD icon
25
Home Depot
HD
$355B
$467K 1.22%
+2,500
New +$549K
1
2

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New Vernon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, New Vernon Investment Management held 46 positions worth $38.3M, down 19% from $47.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Vernon Investment Management deployed $7.15M of net new capital in Q1 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Allstate: 25,212 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aon, an estimated $1.4M trimmed.

  • New Vernon Investment Management's largest Q1 2020 buy was Allstate: 25,212 shares worth $2.31M.
  • New Vernon Investment Management added most to Prudential Financial in Q1 2020, an estimated $950K increase.
  • New Vernon Investment Management's biggest Q1 2020 reduction was Aon, cutting an estimated $1.4M.
  • New Vernon Investment Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2020, selling an estimated $2.21M.
  • New Vernon Investment Management's ten largest holdings make up 54% of its $38.3M portfolio in Q1 2020.
  • New Vernon Investment Management opened 8 new positions and closed 5 in Q1 2020.
  • New Vernon Investment Management's portfolio value fell 19% quarter-over-quarter to $38.3M.

Based on New Vernon Investment Management's 13F filing for Q1 2020, filed 15 May 2020.