$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNA | BLACKROCK INCOME OPP TRUST I | $6,351,000 | +5.1% | 584,825 | 0.0% | 4.38% | -5.0% | |
| VKQ | INVESCO MUN TR | $6,310,000 | +3.5% | 504,000 | 0.0% | 4.36% | -6.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,250,000 | +3.3% | 496,000 | 0.0% | 4.31% | -6.7% | |
| PCP | PRECISION CASTPARTS CORP | $5,629,000 | -0.1% | 22,300 | 0.0% | 3.88% | -9.8% | |
| ROK | ROCKWELL AUTOMATION INC | $5,467,000 | +0.5% | 43,680 | 0.0% | 3.77% | -9.2% | |
| BX | BLACKSTONE GROUP L P | $5,016,000 | +0.6% | 150,000 | 0.0% | 3.46% | -9.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $3,909,000 | +1.8% | 300,000 | 0.0% | 2.70% | -8.0% | |
| HYG | ISHARESiboxx hi yd etf | $3,765,000 | +0.9% | 39,550 | 0.0% | 2.60% | -8.9% | |
| WNC | WABASH NATL CORP | $3,477,000 | +3.6% | 244,000 | 0.0% | 2.40% | -6.4% | |
| APO | APOLLO GLOBAL MGMT LLC | $3,465,000 | -12.8% | 125,000 | 0.0% | 2.39% | -21.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,310,000 | +3.2% | 55,580 | 0.0% | 2.28% | -6.8% | |
| HXL | HEXCEL CORP NEW | $3,027,000 | -6.1% | 74,000 | 0.0% | 2.09% | -15.2% | |
| XL | XL GROUP PLC | $2,965,000 | +4.7% | 90,600 | 0.0% | 2.05% | -5.4% | |
| ARCC | ARES CAP CORP | $2,956,000 | +1.4% | 165,500 | 0.0% | 2.04% | -8.4% | |
| AINV | APOLLO INVT CORP | $2,714,000 | +3.6% | 315,232 | 0.0% | 1.87% | -6.4% | |
| FSC | FIFTH STREET FINANCE CORP | $2,634,000 | +3.9% | 268,000 | 0.0% | 1.82% | -6.1% | |
| THG | HANOVER INS GROUP INC | $2,297,000 | +2.8% | 36,370 | 0.0% | 1.58% | -7.2% | |
| LEA | LEAR CORP | $2,233,000 | +6.7% | 25,000 | 0.0% | 1.54% | -3.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,193,000 | +1.5% | 61,250 | 0.0% | 1.51% | -8.3% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,079,000 | +4.7% | 150,000 | 0.0% | 1.44% | -5.5% | |
| NAVG | NAVIGATORS GROUP INC | $1,341,000 | +9.2% | 20,000 | 0.0% | 0.93% | -1.3% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $1,297,000 | +7.9% | 20,000 | 0.0% | 0.90% | -2.6% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,059,000 | +0.2% | 42,600 | 0.0% | 0.73% | -9.5% | |
| MIG | MEADOWBROOK INS GROUP INC | $288,000 | +23.6% | 40,000 | 0.0% | 0.20% | +11.8% |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.