$98.1 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 33 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS INC | $8,586,000 | – | 226,950 | +100.0% | 8.76% | – |
| BX | BLACKSTONE GROUP L P | $7,088,000 | +26.6% | 225,000 | 0.0% | 7.23% | +6.2% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,340,000 | +25.1% | 310,000 | +20.6% | 6.47% | +5.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,164,000 | +74.5% | 195,000 | +56.0% | 6.29% | +46.4% |
| PCP | New | PRECISION CASTPARTS CORP | $6,006,000 | – | 22,300 | +100.0% | 6.12% | – |
| CG | New | CARLYLE GROUP L P | $5,522,000 | – | 155,030 | +100.0% | 5.63% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,161,000 | – | 43,680 | +100.0% | 5.26% | – |
| MS | MORGAN STANLEY | $4,328,000 | +16.4% | 138,000 | 0.0% | 4.41% | -2.4% | |
| AXE | ANIXTER INTL INC | $4,078,000 | +2.5% | 45,388 | 0.0% | 4.16% | -14.0% | |
| HYG | ISHARESiboxx hi yd etf | $3,673,000 | +1.4% | 39,550 | 0.0% | 3.75% | -14.9% | |
| GM | New | GENERAL MTRS CO | $3,433,000 | – | 84,000 | +100.0% | 3.50% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,208,000 | +6.8% | 55,580 | 0.0% | 3.27% | -10.4% | |
| VKQ | New | INVESCO MUN TR | $3,002,000 | – | 259,000 | +100.0% | 3.06% | – |
| XL | Sell | XL GROUP PLC | $2,885,000 | -42.8% | 90,600 | -44.6% | 2.94% | -52.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $2,803,000 | +20.7% | 98,000 | +18.1% | 2.86% | +1.2% |
| MJN | MEAD JOHNSON NUTRITION CO | $2,513,000 | +12.8% | 30,000 | 0.0% | 2.56% | -5.4% | |
| FLIR | FLIR SYS INC | $2,408,000 | -4.1% | 80,000 | 0.0% | 2.46% | -19.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,219,000 | +16.4% | 61,250 | 0.0% | 2.26% | -2.3% | |
| THG | HANOVER INS GROUP INC | $2,172,000 | +8.0% | 36,370 | 0.0% | 2.22% | -9.4% | |
| LEA | New | LEAR CORP | $2,024,000 | – | 25,000 | +100.0% | 2.06% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,849,000 | -50.3% | 44,750 | -56.4% | 1.89% | -58.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,536,000 | – | 179,900 | +100.0% | 1.57% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,519,000 | – | 20,700 | +100.0% | 1.55% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $1,455,000 | +13.5% | 12,900 | 0.0% | 1.48% | -4.7% | |
| ARCC | ARES CAP CORP | $1,342,000 | +2.8% | 75,500 | 0.0% | 1.37% | -13.7% | |
| NAVG | New | NAVIGATORS GROUP INC | $1,263,000 | – | 20,000 | +100.0% | 1.29% | – |
| PTP | PLATINUM UNDERWRITER HLDGS L | $1,226,000 | +2.6% | 20,000 | 0.0% | 1.25% | -14.0% | |
| AINV | APOLLO INVT CORP | $1,104,000 | +4.0% | 130,232 | 0.0% | 1.13% | -12.8% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,060,000 | +0.9% | 42,600 | 0.0% | 1.08% | -15.4% | |
| FSC | FIFTH STREET FINANCE CORP | $925,000 | -10.1% | 100,000 | 0.0% | 0.94% | -24.6% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $508,000 | – | 43,408 | +100.0% | 0.52% | – |
| FGL | New | FIDELITY & GTY LIFE | $379,000 | – | 20,000 | +100.0% | 0.39% | – |
| MIG | MEADOWBROOK INS GROUP INC | $278,000 | +6.9% | 40,000 | 0.0% | 0.28% | -10.1% | |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -4,500 | -100.0% | -0.27% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -80,000 | -100.0% | -0.54% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.76% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -150,000 | -100.0% | -1.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -33,000 | -100.0% | -1.22% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -59,200 | -100.0% | -1.38% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -20,000 | -100.0% | -1.46% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -102,250 | -100.0% | -1.49% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -60,000 | -100.0% | -1.96% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -75,000 | -100.0% | -2.24% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -90,000 | -100.0% | -2.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,000 | -100.0% | -2.69% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -100,000 | -100.0% | -2.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -59,000 | -100.0% | -3.48% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -150,335 | -100.0% | -4.20% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -240,627 | -100.0% | -4.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.2% |
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 1.8% |
| AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
| UNION PACIFIC CORP | 33 | Q3 2023 | 1.3% |
| NXP SEMICONDUCTORS N V | 31 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 30 | Q2 2022 | 2.9% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.