$148 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VKQ | INVESCO MUN TR | $6,381,000 | +0.9% | 504,000 | 0.0% | 4.31% | -16.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,379,000 | +2.6% | 496,000 | 0.0% | 4.31% | -14.9% | |
| BHK | New | BLACKROCK CORE BD TR | $6,025,000 | – | 456,459 | +100.0% | 4.07% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,214,000 | +11.1% | 77,950 | -22.3% | 3.52% | -8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,067,000 | -7.2% | 103,000 | -31.8% | 3.42% | -23.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,034,000 | +56.4% | 82,901 | +49.2% | 3.40% | +29.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,021,000 | -2.4% | 102,000 | +3.7% | 3.39% | -19.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,668,000 | -3.9% | 206,658 | -28.6% | 3.15% | -20.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,395,000 | -2.2% | 39,179 | +4.1% | 2.97% | -18.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,306,000 | +88.7% | 103,276 | +68.6% | 2.91% | +56.4% |
| VGM | INVESCO TR INVT GRADE MUNS | $3,987,000 | +1.4% | 300,000 | 0.0% | 2.69% | -16.0% | |
| HYG | New | ISHARESiboxx hi yd etf | $3,853,000 | – | 43,000 | +100.0% | 2.60% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $3,756,000 | – | 271,000 | +100.0% | 2.54% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,717,000 | – | 310,000 | +100.0% | 2.51% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,423,000 | – | 92,000 | +100.0% | 2.31% | – |
| XL | XL GROUP PLC | $3,114,000 | +3.6% | 90,600 | 0.0% | 2.10% | -14.1% | |
| EPHE | New | ISHARES TRmsci philips etf | $3,087,000 | – | 80,800 | +100.0% | 2.08% | – |
| ARCC | ARES CAP CORP | $3,019,000 | -3.5% | 193,500 | 0.0% | 2.04% | -20.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,939,000 | +41.5% | 77,500 | +37.5% | 1.98% | +17.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,896,000 | +13.3% | 54,000 | -25.0% | 1.96% | -6.1% |
| BX | Sell | BLACKSTONE GROUP L P | $2,792,000 | -40.9% | 82,541 | -45.0% | 1.89% | -51.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,570,000 | -20.9% | 34,000 | -27.7% | 1.74% | -34.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,554,000 | – | 65,000 | +100.0% | 1.72% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,545,000 | -53.8% | 33,316 | -58.6% | 1.72% | -61.7% |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,393,000 | – | 41,709 | +100.0% | 1.62% | – |
| TUR | New | ISHARESmsci turkey etf | $2,335,000 | – | 43,000 | +100.0% | 1.58% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,265,000 | – | 62,707 | +100.0% | 1.53% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,117,000 | – | 39,051 | +100.0% | 1.43% | – |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,094,000 | +2.1% | 150,000 | 0.0% | 1.42% | -15.4% | |
| KRFT | New | KRAFT FOODS GROUP INC | $1,893,000 | – | 30,208 | +100.0% | 1.28% | – |
| PG | New | PROCTER & GAMBLE CO | $1,874,000 | – | 20,568 | +100.0% | 1.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,826,000 | – | 50,280 | +100.0% | 1.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,820,000 | – | 15,750 | +100.0% | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,815,000 | – | 17,360 | +100.0% | 1.23% | – |
| MCD | New | MCDONALDS CORP | $1,793,000 | – | 19,135 | +100.0% | 1.21% | – |
| GNRC | New | GENERAC HLDGS INC | $1,772,000 | – | 37,902 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $1,772,000 | – | 38,151 | +100.0% | 1.20% | – |
| UNP | Buy | UNION PAC CORP | $1,765,000 | +246.1% | 14,817 | +215.3% | 1.19% | +186.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,732,000 | – | 18,285 | +100.0% | 1.17% | – |
| KO | New | COCA COLA CO | $1,723,000 | – | 40,820 | +100.0% | 1.16% | – |
| ETN | New | EATON CORP PLC | $1,702,000 | – | 25,051 | +100.0% | 1.15% | – |
| POT | New | POTASH CORP SASK INC | $1,693,000 | – | 47,930 | +100.0% | 1.14% | – |
| AXE | New | ANIXTER INTL INC | $1,676,000 | – | 18,944 | +100.0% | 1.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,670,000 | – | 8,616 | +100.0% | 1.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,640,000 | – | 26,208 | +100.0% | 1.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,619,000 | +124.9% | 7,100 | +115.2% | 1.09% | +86.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,559,000 | – | 15,000 | +100.0% | 1.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,556,000 | – | 14,198 | +100.0% | 1.05% | – |
| NAVG | NAVIGATORS GROUP INC | $1,467,000 | +19.3% | 20,000 | 0.0% | 0.99% | -1.2% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,444,000 | – | 17,914 | +100.0% | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $1,405,000 | – | 16,454 | +100.0% | 0.95% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,284,000 | -42.5% | 18,000 | -50.5% | 0.87% | -52.4% |
| ORI | New | OLD REP INTL CORP | $732,000 | – | 50,000 | +100.0% | 0.50% | – |
| ACI | ARCH COAL INCcall | $481,000 | -15.9% | 270,000 | 0.0% | 0.32% | -30.3% | |
| MIG | MEADOWBROOK INS GROUP INC | $338,000 | +44.4% | 40,000 | 0.0% | 0.23% | +19.4% | |
| CRC | New | CALIFORNIA RES CORP | $29,000 | – | 5,280 | +100.0% | 0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -27,395 | -100.0% | -0.34% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,000 | -100.0% | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,200 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,000 | -100.0% | -0.42% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -12,900 | -100.0% | -0.61% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -64,284 | -100.0% | -0.70% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -28,050 | -100.0% | -0.83% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -30,000 | -100.0% | -1.26% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -26,000 | -100.0% | -1.29% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -157,000 | -100.0% | -1.38% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25,000 | -100.0% | -1.76% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -212,900 | -100.0% | -1.84% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -318,000 | -100.0% | -2.38% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -125,000 | -100.0% | -2.43% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -371,232 | -100.0% | -2.47% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -244,000 | -100.0% | -2.65% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -111,000 | -100.0% | -3.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,550 | -100.0% | -3.33% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -122,800 | -100.0% | -3.62% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -584,825 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.