$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 0.0% .
| 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% | |
| VGM | INVESCO TR INVT GRADE MUNS | $3,987,000 | +1.4% | 300,000 | 0.0% | 2.69% | -16.0% | |
| XL | XL GROUP PLC | $3,114,000 | +3.6% | 90,600 | 0.0% | 2.10% | -14.1% | |
| ARCC | ARES CAP CORP | $3,019,000 | -3.5% | 193,500 | 0.0% | 2.04% | -20.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,094,000 | +2.1% | 150,000 | 0.0% | 1.42% | -15.4% | |
| NAVG | NAVIGATORS GROUP INC | $1,467,000 | +19.3% | 20,000 | 0.0% | 0.99% | -1.2% | |
| 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% |
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.