$123 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $5,459,000 | -42.8% | 151,000 | -38.7% | 4.45% | -32.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,695,000 | -39.2% | 100,350 | -46.6% | 3.83% | -28.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $519,000 | -50.6% | 10,000 | -50.0% | 0.42% | -41.7% |
| UNP | Sell | UNION PAC CORP | $510,000 | -1.7% | 4,700 | -9.6% | 0.42% | +16.2% |
| LAZ | Sell | LAZARD LTD | $456,000 | -55.8% | 9,000 | -55.0% | 0.37% | -47.8% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $413,000 | -63.8% | 27,395 | -63.5% | 0.34% | -57.2% |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,500 | -100.0% | -0.33% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -23,500 | -100.0% | -0.40% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,000 | -100.0% | -0.67% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -17,600 | -100.0% | -0.70% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,000 | -100.0% | -0.71% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -42,600 | -100.0% | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,000 | -100.0% | -1.30% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -70,030 | -100.0% | -1.64% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -400,000 | -100.0% | -2.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -74,000 | -100.0% | -2.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,800 | -100.0% | -2.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,100 | -100.0% | -2.14% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -39,550 | -100.0% | -2.60% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -43,680 | -100.0% | -3.77% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -22,300 | -100.0% | -3.88% | – |
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 2014-11-05
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.