$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.