$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,048,000 | -1.1% | 88,419 | -10.2% | 3.19% | +14.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,146,000 | -62.0% | 88,700 | -50.6% | 2.48% | -56.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,779,000 | -38.9% | 80,800 | -31.6% | 2.19% | -29.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,229,000 | -47.7% | 68,000 | -36.8% | 1.76% | -39.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,420,000 | -58.9% | 18,000 | -49.7% | 1.12% | -52.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,340,000 | -25.4% | 34,500 | -23.3% | 1.06% | -14.1% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $864,000 | -53.9% | 34,707 | -44.7% | 0.68% | -46.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $524,000 | -57.3% | 7,914 | -49.8% | 0.41% | -50.8% |
| 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.