We are live on ! Find out more
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
+14.36%
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
$39.8M
AUM Growth
+$1.47M
Cap. Flow
-$2.85M
Cap. Flow %
-7.17%
Top 10 Hldgs %
56.24%
Holding
48
New
7
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.78M
2
EG icon
Everest Group
EG
+$1.71M
3
MTG icon
MGIC Investment
MTG
+$1.36M
4
PGR icon
Progressive
PGR
+$857K
5
EA
Electronic Arts
EA
+$709K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.19M
2
RDN icon
Radian Group
RDN
+$1.51M
3
SPNT icon
SiriusPoint
SPNT
+$1.14M
4
AON icon
Aon
AON
+$1.13M
5
LYV icon
Live Nation Entertainment
LYV
+$909K

Sector Composition

Rank Sector Weight
1 Financials 69.85%
2 Technology 7.63%
3 Consumer Discretionary 4.78%
4 Communication Services 4.38%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$14.4B
$3.61M 9.07%
17,514
+8,757
+100% +$1.71M
ACGL icon
2
Arch Capital
ACGL
$33.6B
$2.74M 6.89%
95,670
– –
HIG icon
3
Hartford Financial Services
HIG
$39.3B
$2.67M 6.71%
69,274
-19,947
-22% -$760K
Y
4
DELISTED
Alleghany Corp
Y
$2.44M 6.12%
4,980
+3,434
+222% +$1.78M
ESNT icon
5
Essent Group
ESNT
$6.33B
$2.31M 5.82%
63,819
-9,064
-12% -$278K
RNR icon
6
RenaissanceRe
RNR
$13.4B
$2.1M 5.29%
12,310
– –
WTW icon
7
Willis Towers Watson
WTW
$32B
$1.88M 4.72%
9,534
– –
ALL icon
8
Allstate
ALL
$67.5B
$1.59M 3.99%
16,389
-8,823
-35% -$867K
ORI icon
9
Old Republic International
ORI
$10.4B
$1.56M 3.91%
95,450
+2,224
+2% +$35.1K
MTG icon
10
MGIC Investment
MTG
$6.25B
$1.48M 3.73%
+181,179
New +$1.36M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.43M 3.58%
35,000
– –
PRU icon
12
Prudential Financial
PRU
$41.8B
$1.4M 3.51%
22,961
-12,880
-36% -$756K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$1.18M 2.97%
12,141
– –
PGR icon
14
Progressive
PGR
$125B
$880K 2.21%
+10,981
New +$857K
MSFT icon
15
Microsoft
MSFT
$3.71T
$823K 2.07%
4,042
– –
EA
16
DELISTED
Electronic Arts
EA
$792K 1.99%
+6,000
New +$709K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$759K 1.91%
+10,000
New +$698K
BX icon
18
Blackstone
BX
$110B
$748K 1.88%
13,201
– –
NXPI icon
19
NXP Semiconductors
NXPI
$60.4B
$650K 1.63%
5,700
– –
HD icon
20
Home Depot
HD
$355B
$626K 1.57%
2,500
– –
PG icon
21
Procter & Gamble
PG
$339B
$547K 1.37%
4,577
– –
ABT icon
22
Abbott
ABT
$187B
$541K 1.36%
5,918
– –
CVS icon
23
CVS Health
CVS
$122B
$530K 1.33%
8,165
– –
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$520K 1.31%
3,680
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$509K 1.28%
7,200
– –
1
2

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

New Vernon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, New Vernon Investment Management held 48 positions worth $39.8M, up 3.8% from $38.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Vernon Investment Management withdrew a net $2.85M in Q2 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was Markel Group, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in MGIC Investment worth $1.48M.

  • New Vernon Investment Management's largest Q2 2020 buy was MGIC Investment: 181,179 shares worth $1.48M.
  • New Vernon Investment Management added most to Alleghany Corp in Q2 2020, an estimated $1.78M increase.
  • New Vernon Investment Management's biggest Q2 2020 reduction was Allstate, cutting an estimated $867K.
  • New Vernon Investment Management fully exited Markel Group in Q2 2020, selling an estimated $2.19M.
  • New Vernon Investment Management's ten largest holdings make up 56% of its $39.8M portfolio in Q2 2020.
  • New Vernon Investment Management opened 7 new positions and closed 9 in Q2 2020.
  • New Vernon Investment Management's portfolio value rose 3.8% quarter-over-quarter to $39.8M.

Based on New Vernon Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.