$131 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | $10,129,000 | +18.0% | 226,950 | 0.0% | 7.74% | -11.6% | |
| VKQ | Buy | INVESCO MUN TR | $6,098,000 | +103.1% | 504,000 | +94.6% | 4.66% | +52.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,051,000 | +1091.1% | 496,000 | +1042.6% | 4.62% | +792.7% |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $6,041,000 | – | 584,825 | +100.0% | 4.62% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $5,894,000 | – | 803,000 | +100.0% | 4.50% | – |
| PCP | PRECISION CASTPARTS CORP | $5,637,000 | -6.1% | 22,300 | 0.0% | 4.31% | -29.7% | |
| CG | CARLYLE GROUP L P | $5,448,000 | -1.3% | 155,030 | 0.0% | 4.16% | -26.1% | |
| ROK | ROCKWELL AUTOMATION INC | $5,440,000 | +5.4% | 43,680 | 0.0% | 4.16% | -21.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $4,988,000 | -29.6% | 150,000 | -33.3% | 3.81% | -47.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,975,000 | -35.5% | 125,000 | -35.9% | 3.04% | -51.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,889,000 | -38.7% | 210,000 | -32.3% | 2.97% | -54.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $3,840,000 | – | 300,000 | +100.0% | 2.93% | – |
| HYG | ISHARESiboxx hi yd etf | $3,733,000 | +1.6% | 39,550 | 0.0% | 2.85% | -23.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,546,000 | +133.4% | 38,000 | +83.6% | 2.71% | +75.0% |
| WNC | New | WABASH NATL CORP | $3,357,000 | – | 244,000 | +100.0% | 2.56% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,262,000 | – | 67,000 | +100.0% | 2.49% | – |
| HXL | New | HEXCEL CORP NEW | $3,222,000 | – | 74,000 | +100.0% | 2.46% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,208,000 | 0.0% | 55,580 | 0.0% | 2.45% | -25.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $3,119,000 | – | 90,000 | +100.0% | 2.38% | – |
| ARCC | Buy | ARES CAP CORP | $2,916,000 | +117.3% | 165,500 | +119.2% | 2.23% | +62.7% |
| XL | XL GROUP PLC | $2,831,000 | -1.9% | 90,600 | 0.0% | 2.16% | -26.5% | |
| LGP | LEHIGH GAS PARTNERS LPut ltd ptn int | $2,641,000 | -5.8% | 98,000 | 0.0% | 2.02% | -29.4% | |
| AINV | Buy | APOLLO INVT CORP | $2,620,000 | +137.3% | 315,232 | +142.1% | 2.00% | +77.8% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,535,000 | +174.1% | 268,000 | +168.0% | 1.94% | +105.4% |
| LUV | New | SOUTHWEST AIRLS CO | $2,243,000 | – | 95,000 | +100.0% | 1.71% | – |
| THG | HANOVER INS GROUP INC | $2,235,000 | +2.9% | 36,370 | 0.0% | 1.71% | -22.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,160,000 | -2.7% | 61,250 | 0.0% | 1.65% | -27.0% | |
| LEA | LEAR CORP | $2,093,000 | +3.4% | 25,000 | 0.0% | 1.60% | -22.5% | |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $1,986,000 | – | 150,000 | +100.0% | 1.52% | – |
| GM | Sell | GENERAL MTRS CO | $1,962,000 | -42.8% | 57,000 | -32.1% | 1.50% | -57.2% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,777,000 | -3.9% | 44,750 | 0.0% | 1.36% | -28.0% | |
| QCOM | New | QUALCOMM INC | $1,506,000 | – | 19,100 | +100.0% | 1.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,470,000 | – | 25,000 | +100.0% | 1.12% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $1,331,000 | -8.5% | 12,900 | 0.0% | 1.02% | -31.5% | |
| NAVG | NAVIGATORS GROUP INC | $1,228,000 | -2.8% | 20,000 | 0.0% | 0.94% | -27.2% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $1,202,000 | -2.0% | 20,000 | 0.0% | 0.92% | -26.5% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,057,000 | -0.3% | 42,600 | 0.0% | 0.81% | -25.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,020,000 | – | 12,000 | +100.0% | 0.78% | – |
| POWI | New | POWER INTEGRATIONS INC | $993,000 | – | 15,100 | +100.0% | 0.76% | – |
| AL | New | AIR LEASE CORPcl a | $988,000 | – | 26,500 | +100.0% | 0.76% | – |
| BEAV | New | B/E AEROSPACE INC | $955,000 | – | 11,000 | +100.0% | 0.73% | – |
| MIG | MEADOWBROOK INS GROUP INC | $233,000 | -16.2% | 40,000 | 0.0% | 0.18% | -37.3% | |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -20,000 | -100.0% | -0.39% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -179,900 | -100.0% | -1.57% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -80,000 | -100.0% | -2.46% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -30,000 | -100.0% | -2.56% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -45,388 | -100.0% | -4.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -138,000 | -100.0% | -4.41% | – |
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 2014-05-09
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.