$146 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 56 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,833,000 | +74.9% | 171,900 | +68.5% | 6.72% | +74.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,284,000 | +149.7% | 179,700 | +140.6% | 5.66% | +149.1% |
| VKQ | INVESCO MUN TR | $6,058,000 | -6.1% | 504,000 | 0.0% | 4.14% | -6.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,051,000 | -5.9% | 496,000 | 0.0% | 4.14% | -6.1% | |
| BHK | BLACKROCK CORE BD TR | $5,783,000 | -8.3% | 456,459 | 0.0% | 3.95% | -8.6% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,191,000 | -2.4% | 79,808 | -3.7% | 3.55% | -2.6% |
| EPHE | Buy | ISHARES TRmsci philips etf | $4,547,000 | +35.3% | 118,100 | +46.2% | 3.11% | +34.9% |
| EEM | ISHARES TRmsci emg mkt etf | $4,263,000 | -1.3% | 107,600 | 0.0% | 2.91% | -1.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,091,000 | -5.3% | 98,419 | -4.7% | 2.80% | -5.5% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $3,983,000 | – | 140,000 | +100.0% | 2.72% | – |
| HYG | ISHARESiboxx hi yd etf | $3,818,000 | -2.0% | 43,000 | 0.0% | 2.61% | -2.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $3,807,000 | -5.7% | 300,000 | 0.0% | 2.60% | -5.9% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,599,000 | -5.3% | 310,000 | 0.0% | 2.46% | -5.6% | |
| NPI | NUVEEN PREM INCOME MUN FD | $3,561,000 | -6.3% | 271,000 | 0.0% | 2.43% | -6.5% | |
| CVX | Sell | CHEVRON CORP NEW | $3,453,000 | -16.0% | 35,793 | -8.6% | 2.36% | -16.2% |
| XL | XL GROUP PLC | $3,370,000 | +1.1% | 90,600 | 0.0% | 2.30% | +0.8% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $3,350,000 | +7.0% | 77,500 | 0.0% | 2.29% | +6.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,266,000 | -25.1% | 79,500 | -18.0% | 2.23% | -25.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,204,000 | -35.1% | 60,450 | -17.7% | 2.19% | -35.3% |
| ARCC | ARES CAP CORP | $3,185,000 | -4.1% | 193,500 | 0.0% | 2.18% | -4.4% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,488,000 | -28.7% | 118,996 | -12.0% | 1.70% | -28.9% |
| GE | New | GENERAL ELECTRIC CO | $2,432,000 | – | 91,523 | +100.0% | 1.66% | – |
| ET | ENERGY TRANSFER EQUITY L P | $2,327,000 | +1.3% | 36,259 | 0.0% | 1.59% | +1.1% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $1,983,000 | -6.2% | 150,000 | 0.0% | 1.36% | -6.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,886,000 | +3.9% | 45,854 | -8.8% | 1.29% | +3.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,875,000 | -6.0% | 22,036 | -11.9% | 1.28% | -6.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,874,000 | -9.2% | 62,707 | 0.0% | 1.28% | -9.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,797,000 | -36.9% | 45,000 | -16.7% | 1.23% | -37.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,708,000 | -35.1% | 27,500 | -19.1% | 1.17% | -35.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,599,000 | -1.3% | 7,659 | -11.1% | 1.09% | -1.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,584,000 | -7.5% | 38,745 | -12.0% | 1.08% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,574,000 | -0.9% | 23,222 | -11.4% | 1.08% | -1.1% |
| NAVG | NAVIGATORS GROUP INC | $1,551,000 | -0.4% | 20,000 | 0.0% | 1.06% | -0.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,543,000 | -11.6% | 15,828 | -8.8% | 1.06% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $1,539,000 | -0.8% | 34,866 | -8.6% | 1.05% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,533,000 | -9.1% | 14,464 | -8.2% | 1.05% | -9.3% |
| ETN | Sell | EATON CORP PLC | $1,495,000 | -12.2% | 22,148 | -11.6% | 1.02% | -12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,476,000 | -16.9% | 16,082 | -12.0% | 1.01% | -17.1% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,474,000 | -1.5% | 23,000 | 0.0% | 1.01% | -1.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,474,000 | -12.5% | 18,840 | -8.4% | 1.01% | -12.7% |
| KO | Sell | COCA COLA CO | $1,468,000 | -11.3% | 37,429 | -8.3% | 1.00% | -11.5% |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,343,000 | – | 40,605 | +100.0% | 0.92% | – |
| THG | HANOVER INS GROUP INC | $1,333,000 | +2.1% | 18,000 | 0.0% | 0.91% | +1.8% | |
| POT | Sell | POTASH CORP SASK INC | $1,316,000 | -14.9% | 42,506 | -11.3% | 0.90% | -15.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,267,000 | -13.0% | 12,899 | -11.1% | 0.87% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,257,000 | -8.4% | 14,588 | -11.3% | 0.86% | -8.7% |
| UNP | Sell | UNION PAC CORP | $1,255,000 | -21.8% | 13,155 | -11.2% | 0.86% | -22.0% |
| AIG | AMERICAN INTL GROUP INC | $1,236,000 | +12.8% | 20,000 | 0.0% | 0.84% | +12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,227,000 | -6.2% | 15,777 | -11.9% | 0.84% | -6.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,183,000 | – | 24,700 | +100.0% | 0.81% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,098,000 | -24.8% | 12,570 | -11.5% | 0.75% | -25.0% |
| AXE | Sell | ANIXTER INTL INC | $1,087,000 | -24.6% | 16,686 | -11.9% | 0.74% | -24.8% |
| LUV | New | SOUTHWEST AIRLS CO | $1,013,000 | – | 30,625 | +100.0% | 0.69% | – |
| SAFT | SAFETY INS GROUP INC | $825,000 | -3.4% | 14,300 | 0.0% | 0.56% | -3.6% | |
| ORI | OLD REP INTL CORP | $782,000 | +4.7% | 50,000 | 0.0% | 0.54% | +4.5% | |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $679,000 | – | 22,000 | +100.0% | 0.46% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -41,453 | -100.0% | -1.40% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -30,208 | -100.0% | -1.80% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -92,000 | -100.0% | -2.63% | – |
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 2015-08-14
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.