$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,668,000 | -3.9% | 206,658 | -28.6% | 3.15% | -20.3% |
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% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,545,000 | -53.8% | 33,316 | -58.6% | 1.72% | -61.7% |
THG | Sell | HANOVER INS GROUP INC | $1,284,000 | -42.5% | 18,000 | -50.5% | 0.87% | -52.4% |
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.