$127 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,365,000 | -14.9% | 171,900 | 0.0% | 6.59% | -2.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,240,000 | +3.1% | 496,000 | 0.0% | 4.91% | +18.8% | |
| VKQ | INVESCO MUN TR | $6,189,000 | +2.2% | 504,000 | 0.0% | 4.87% | +17.7% | |
| BHK | BLACKROCK CORE BD TR | $5,897,000 | +2.0% | 456,459 | 0.0% | 4.64% | +17.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,500,000 | +6.0% | 79,808 | 0.0% | 4.33% | +22.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,048,000 | -1.1% | 88,419 | -10.2% | 3.19% | +14.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $3,879,000 | +1.9% | 300,000 | 0.0% | 3.06% | +17.4% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,708,000 | +3.0% | 310,000 | 0.0% | 2.92% | +18.7% | |
| NPI | NUVEEN PREM INCOME MUN FD | $3,631,000 | +2.0% | 271,000 | 0.0% | 2.86% | +17.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,581,000 | -6.2% | 43,000 | 0.0% | 2.82% | +8.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,567,000 | +9.2% | 79,500 | 0.0% | 2.81% | +25.8% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $3,538,000 | -11.2% | 140,000 | 0.0% | 2.79% | +2.3% | |
| XL | XL GROUP PLC | $3,291,000 | -2.3% | 90,600 | 0.0% | 2.59% | +12.5% | |
| UAL | UNITED CONTL HLDGS INC | $3,207,000 | +0.1% | 60,450 | 0.0% | 2.52% | +15.3% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,146,000 | -62.0% | 88,700 | -50.6% | 2.48% | -56.3% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $2,958,000 | -11.7% | 77,500 | 0.0% | 2.33% | +1.7% | |
| ARCC | ARES CAP CORP | $2,802,000 | -12.0% | 193,500 | 0.0% | 2.21% | +1.4% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,779,000 | -38.9% | 80,800 | -31.6% | 2.19% | -29.6% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,373,000 | -4.6% | 118,996 | 0.0% | 1.87% | +9.9% | |
| GE | GENERAL ELECTRIC CO | $2,308,000 | -5.1% | 91,523 | 0.0% | 1.82% | +9.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,229,000 | -47.7% | 68,000 | -36.8% | 1.76% | -39.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,211,000 | +118.3% | 58,125 | +89.8% | 1.74% | +151.2% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,006,000 | +1.2% | 150,000 | 0.0% | 1.58% | +16.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,920,000 | +1.8% | 45,854 | 0.0% | 1.51% | +17.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,676,000 | -10.6% | 22,036 | 0.0% | 1.32% | +3.0% | |
| KMB | KIMBERLY CLARK CORP | $1,577,000 | +2.9% | 14,464 | 0.0% | 1.24% | +18.5% | |
| ORI | Buy | OLD REP INTL CORP | $1,564,000 | +100.0% | 100,000 | +100.0% | 1.23% | +130.3% |
| NAVG | NAVIGATORS GROUP INC | $1,560,000 | +0.6% | 20,000 | 0.0% | 1.23% | +15.8% | |
| MSFT | MICROSOFT CORP | $1,543,000 | +0.3% | 34,866 | 0.0% | 1.22% | +15.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,509,000 | -35.2% | 72,518 | +100.0% | 1.19% | -25.3% |
| KO | COCA COLA CO | $1,502,000 | +2.3% | 37,429 | 0.0% | 1.18% | +17.8% | |
| JNJ | JOHNSON & JOHNSON | $1,478,000 | -4.2% | 15,828 | 0.0% | 1.16% | +10.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,420,000 | -58.9% | 18,000 | -49.7% | 1.12% | -52.6% |
| JPM | JPMORGAN CHASE & CO | $1,416,000 | -10.0% | 23,222 | 0.0% | 1.12% | +3.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,369,000 | -7.1% | 23,000 | 0.0% | 1.08% | +6.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,340,000 | -25.4% | 34,500 | -23.3% | 1.06% | -14.1% |
| GS | GOLDMAN SACHS GROUP INC | $1,331,000 | -16.8% | 7,659 | 0.0% | 1.05% | -4.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,324,000 | -10.3% | 16,082 | 0.0% | 1.04% | +3.4% | |
| BX | BLACKSTONE GROUP L P | $1,227,000 | -22.5% | 38,745 | 0.0% | 0.97% | -10.8% | |
| CXW | CORRECTIONS CORP AMER NEW | $1,199,000 | -10.7% | 40,605 | 0.0% | 0.94% | +2.8% | |
| UNP | UNION PAC CORP | $1,163,000 | -7.3% | 13,155 | 0.0% | 0.92% | +6.8% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,148,000 | -3.0% | 24,700 | 0.0% | 0.90% | +11.7% | |
| ETN | EATON CORP PLC | $1,136,000 | -24.0% | 22,148 | 0.0% | 0.90% | -12.4% | |
| AIG | AMERICAN INTL GROUP INC | $1,136,000 | -8.1% | 20,000 | 0.0% | 0.90% | +5.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,123,000 | -11.4% | 12,899 | 0.0% | 0.88% | +2.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,056,000 | -28.4% | 14,672 | -22.1% | 0.83% | -17.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,010,000 | -24.2% | 13,000 | -27.8% | 0.80% | -12.7% |
| SLB | SCHLUMBERGER LTD | $1,006,000 | -20.0% | 14,588 | 0.0% | 0.79% | -7.8% | |
| CNFR | New | CONIFER HLDGS INC | $975,000 | – | 100,000 | +100.0% | 0.77% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $864,000 | -53.9% | 34,707 | -44.7% | 0.68% | -46.9% |
| SAFT | SAFETY INS GROUP INC | $774,000 | -6.2% | 14,300 | 0.0% | 0.61% | +8.2% | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $716,000 | +5.4% | 22,000 | 0.0% | 0.56% | +21.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $524,000 | -57.3% | 7,914 | -49.8% | 0.41% | -50.8% |
| MCY | New | MERCURY GENL CORP NEW | $505,000 | – | 10,000 | +100.0% | 0.40% | – |
| AXE | Sell | ANIXTER INTL INC | $505,000 | -53.5% | 8,742 | -47.6% | 0.40% | -46.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $473,000 | -72.3% | 10,000 | -63.6% | 0.37% | -68.2% |
| POT | Sell | POTASH CORP SASK INC | $464,000 | -64.7% | 22,576 | -46.9% | 0.36% | -59.4% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,570 | -100.0% | -0.75% | – |
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 2015-11-12
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.