$146 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VKQ | INVESCO MUN TR | $6,451,000 | +1.1% | 504,000 | 0.0% | 4.42% | +2.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,428,000 | +0.8% | 496,000 | 0.0% | 4.41% | +2.3% | |
| BHK | BLACKROCK CORE BD TR | $6,308,000 | +4.7% | 456,459 | 0.0% | 4.32% | +6.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,622,000 | +12.0% | 102,000 | 0.0% | 3.85% | +13.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,318,000 | +5.6% | 82,901 | 0.0% | 3.64% | +7.2% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,940,000 | -5.3% | 73,450 | -5.8% | 3.39% | -3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,361,000 | -13.9% | 97,000 | -5.8% | 2.99% | -12.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,319,000 | +0.3% | 103,276 | 0.0% | 2.96% | +1.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,318,000 | +69.1% | 107,600 | +65.5% | 2.96% | +71.5% |
| CVX | CHEVRON CORP NEW | $4,113,000 | -6.4% | 39,179 | 0.0% | 2.82% | -5.1% | |
| VGM | INVESCO TR INVT GRADE MUNS | $4,035,000 | +1.2% | 300,000 | 0.0% | 2.77% | +2.7% | |
| HYG | ISHARESiboxx hi yd etf | $3,896,000 | +1.1% | 43,000 | 0.0% | 2.67% | +2.6% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $3,831,000 | +11.9% | 92,000 | 0.0% | 2.63% | +13.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,801,000 | +2.3% | 310,000 | 0.0% | 2.60% | +3.7% | |
| NPI | NUVEEN PREM INCOME MUN FD | $3,799,000 | +1.1% | 271,000 | 0.0% | 2.60% | +2.6% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,491,000 | -25.2% | 135,158 | -34.6% | 2.39% | -24.1% |
| EPHE | ISHARES TRmsci philips etf | $3,361,000 | +8.9% | 80,800 | 0.0% | 2.30% | +10.5% | |
| XL | XL GROUP PLC | $3,334,000 | +7.1% | 90,600 | 0.0% | 2.28% | +8.6% | |
| ARCC | ARES CAP CORP | $3,322,000 | +10.0% | 193,500 | 0.0% | 2.28% | +11.6% | |
| FXI | New | ISHARES TRchina lg-cap etf | $3,317,000 | – | 74,700 | +100.0% | 2.27% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $3,131,000 | +6.5% | 77,500 | 0.0% | 2.15% | +8.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,850,000 | -1.6% | 54,000 | 0.0% | 1.95% | -0.2% | |
| KRFT | KRAFT FOODS GROUP INC | $2,632,000 | +39.0% | 30,208 | 0.0% | 1.80% | +41.0% | |
| SAVE | SPIRIT AIRLS INC | $2,630,000 | +2.3% | 34,000 | 0.0% | 1.80% | +3.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,297,000 | -4.0% | 36,259 | -13.1% | 1.57% | -2.7% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,114,000 | +1.0% | 150,000 | 0.0% | 1.45% | +2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,065,000 | -8.8% | 62,707 | 0.0% | 1.42% | -7.5% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,040,000 | – | 41,453 | +100.0% | 1.40% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,994,000 | – | 25,000 | +100.0% | 1.37% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,815,000 | -0.6% | 50,280 | 0.0% | 1.24% | +0.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,776,000 | +2.5% | 18,285 | 0.0% | 1.22% | +4.0% | |
| JNJ | JOHNSON & JOHNSON | $1,746,000 | -3.8% | 17,360 | 0.0% | 1.20% | -2.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,713,000 | -38.6% | 44,041 | -46.6% | 1.17% | -37.8% |
| ETN | EATON CORP PLC | $1,702,000 | 0.0% | 25,051 | 0.0% | 1.17% | +1.5% | |
| KMB | KIMBERLY CLARK CORP | $1,687,000 | -7.3% | 15,750 | 0.0% | 1.16% | -6.0% | |
| PG | PROCTER & GAMBLE CO | $1,685,000 | -10.1% | 20,568 | 0.0% | 1.16% | -8.8% | |
| KO | COCA COLA CO | $1,655,000 | -3.9% | 40,820 | 0.0% | 1.13% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,620,000 | -3.0% | 8,616 | 0.0% | 1.11% | -1.6% | |
| UNP | UNION PAC CORP | $1,605,000 | -9.1% | 14,817 | 0.0% | 1.10% | -7.7% | |
| JPM | JPMORGAN CHASE & CO | $1,588,000 | -3.2% | 26,208 | 0.0% | 1.09% | -1.8% | |
| NAVG | NAVIGATORS GROUP INC | $1,557,000 | +6.1% | 20,000 | 0.0% | 1.07% | +7.7% | |
| MSFT | MICROSOFT CORP | $1,551,000 | -12.5% | 38,151 | 0.0% | 1.06% | -11.2% | |
| POT | POTASH CORP SASK INC | $1,546,000 | -8.7% | 47,930 | 0.0% | 1.06% | -7.3% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,496,000 | – | 23,000 | +100.0% | 1.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,461,000 | -6.1% | 14,198 | 0.0% | 1.00% | -4.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,457,000 | -42.8% | 14,516 | -56.4% | 1.00% | -41.9% |
| AXE | ANIXTER INTL INC | $1,442,000 | -14.0% | 18,944 | 0.0% | 0.99% | -12.7% | |
| SLB | SCHLUMBERGER LTD | $1,373,000 | -2.3% | 16,454 | 0.0% | 0.94% | -0.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,308,000 | -9.4% | 17,914 | 0.0% | 0.90% | -8.2% | |
| THG | HANOVER INS GROUP INC | $1,306,000 | +1.7% | 18,000 | 0.0% | 0.90% | +3.2% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,096,000 | – | 20,000 | +100.0% | 0.75% | – |
| SAFT | New | SAFETY INS GROUP INC | $854,000 | – | 14,300 | +100.0% | 0.58% | – |
| ORI | OLD REP INTL CORP | $747,000 | +2.0% | 50,000 | 0.0% | 0.51% | +3.4% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,280 | -100.0% | -0.02% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -270,000 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -1.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,100 | -100.0% | -1.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -37,902 | -100.0% | -1.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,135 | -100.0% | -1.21% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -39,051 | -100.0% | -1.43% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -43,000 | -100.0% | -1.58% | – |
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 2015-05-15
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.