$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VKQ | INVESCO MUN TR | $6,325,000 | +0.2% | 504,000 | 0.0% | 5.16% | +18.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,215,000 | -0.6% | 496,000 | 0.0% | 5.07% | +17.4% | |
| BNA | BLACKROCK INCOME OPP TRUST I | $6,059,000 | -4.6% | 584,825 | 0.0% | 4.94% | +12.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,855,000 | -11.2% | 289,500 | 0.0% | 3.96% | +4.8% | |
| BX | BLACKSTONE GROUP L P | $4,722,000 | -5.9% | 150,000 | 0.0% | 3.85% | +11.2% | |
| CVX | CHEVRON CORP NEW | $4,492,000 | -8.6% | 37,650 | 0.0% | 3.66% | +8.0% | |
| SU | SUNCOR ENERGY INC NEW | $4,439,000 | -15.2% | 122,800 | 0.0% | 3.62% | +0.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $3,933,000 | +0.6% | 300,000 | 0.0% | 3.21% | +18.8% | |
| WNC | WABASH NATL CORP | $3,250,000 | -6.5% | 244,000 | 0.0% | 2.65% | +10.4% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,218,000 | -2.8% | 55,580 | 0.0% | 2.62% | +14.8% | |
| XL | XL GROUP PLC | $3,005,000 | +1.3% | 90,600 | 0.0% | 2.45% | +19.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $2,980,000 | -14.0% | 125,000 | 0.0% | 2.43% | +1.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,282,000 | +4.1% | 61,250 | 0.0% | 1.86% | +22.9% | |
| THG | HANOVER INS GROUP INC | $2,234,000 | -2.7% | 36,370 | 0.0% | 1.82% | +14.9% | |
| LEA | LEAR CORP | $2,160,000 | -3.3% | 25,000 | 0.0% | 1.76% | +14.3% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,051,000 | -1.3% | 150,000 | 0.0% | 1.67% | +16.5% | |
| FSK | FS INVT CORP | $1,691,000 | +1.1% | 157,000 | 0.0% | 1.38% | +19.4% | |
| NAVG | NAVIGATORS GROUP INC | $1,230,000 | -8.3% | 20,000 | 0.0% | 1.00% | +8.3% | |
| ABDC | ALCENTRA CAP CORP | $854,000 | -10.6% | 64,284 | 0.0% | 0.70% | +5.6% | |
| ACI | ARCH COAL INCcall | $572,000 | -42.0% | 270,000 | 0.0% | 0.47% | -31.6% | |
| MIG | MEADOWBROOK INS GROUP INC | $234,000 | -18.8% | 40,000 | 0.0% | 0.19% | -4.0% |
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.