$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $3,840,000 | – | 300,000 | +100.0% | 2.93% | – |
| 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% | – |
| 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% |
| 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% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $1,986,000 | – | 150,000 | +100.0% | 1.52% | – |
| 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% | – |
| 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% | – |
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.