$145 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $7,719,000 | -23.8% | 187,950 | -17.2% | 5.33% | -31.2% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $3,008,000 | -49.0% | 400,000 | -50.2% | 2.08% | -53.9% |
| CG | Sell | CARLYLE GROUP L P | $2,378,000 | -56.4% | 70,030 | -54.8% | 1.64% | -60.6% |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,000 | -100.0% | -0.73% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -26,500 | -100.0% | -0.76% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -15,100 | -100.0% | -0.76% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,000 | -100.0% | -0.78% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -44,750 | -100.0% | -1.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -57,000 | -100.0% | -1.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -95,000 | -100.0% | -1.71% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -98,000 | -100.0% | -2.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -67,000 | -100.0% | -2.49% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -38,000 | -100.0% | -2.71% | – |
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 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 45 | Q2 2024 | 13.0% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO | 39 | Q2 2024 | 1.3% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 37 | Q4 2023 | 1.2% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 36 | Q2 2024 | 1.3% |
| AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
| NXP SEMICONDUCTORS N V | 34 | Q2 2024 | 4.5% |
| ABBOTT LABS | 32 | Q2 2024 | 1.5% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.