$132 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,609,000 | +2.9% | 171,900 | 0.0% | 6.54% | -0.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,532,000 | +4.7% | 496,000 | 0.0% | 4.96% | +0.9% | |
| VKQ | INVESCO MUN TR | $6,436,000 | +4.0% | 504,000 | 0.0% | 4.89% | +0.3% | |
| BHK | BLACKROCK CORE BD TR | $5,770,000 | -2.2% | 456,459 | 0.0% | 4.38% | -5.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,712,000 | +16.4% | 108,419 | +22.6% | 3.58% | +12.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,363,000 | -20.7% | 60,528 | -24.2% | 3.31% | -23.5% |
| DAL | DELTA AIR LINES INC DEL | $4,030,000 | +13.0% | 79,500 | 0.0% | 3.06% | +8.9% | |
| VGM | INVESCO TR INVT GRADE MUNS | $3,999,000 | +3.1% | 300,000 | 0.0% | 3.04% | -0.6% | |
| NPI | NUVEEN PREM INCOME MUN FD | $3,821,000 | +5.2% | 271,000 | 0.0% | 2.90% | +1.5% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,807,000 | +2.7% | 310,000 | 0.0% | 2.89% | -1.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $3,807,000 | – | 45,000 | +100.0% | 2.89% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $3,727,000 | +5.3% | 140,000 | 0.0% | 2.83% | +1.6% | |
| XL | XL GROUP PLC | $3,550,000 | +7.9% | 90,600 | 0.0% | 2.70% | +4.0% | |
| UAL | UNITED CONTL HLDGS INC | $3,464,000 | +8.0% | 60,450 | 0.0% | 2.63% | +4.2% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $3,433,000 | – | 350,985 | +100.0% | 2.61% | – |
| ORI | Buy | OLD REP INTL CORP | $3,238,000 | +107.0% | 173,800 | +73.8% | 2.46% | +99.5% |
| FXI | ISHARES TRchina lg-cap etf | $3,130,000 | -0.5% | 88,700 | 0.0% | 2.38% | -4.1% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $2,882,000 | -2.6% | 77,500 | 0.0% | 2.19% | -6.1% | |
| GE | GENERAL ELECTRIC CO | $2,851,000 | +23.5% | 91,523 | 0.0% | 2.16% | +19.1% | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,838,000 | – | 230,000 | +100.0% | 2.16% | – |
| EPHE | ISHARES TRmsci philips etf | $2,727,000 | -1.9% | 80,800 | 0.0% | 2.07% | -5.4% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,624,000 | – | 55,000 | +100.0% | 1.99% | – |
| LUV | SOUTHWEST AIRLS CO | $2,503,000 | +13.2% | 58,125 | 0.0% | 1.90% | +9.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,423,000 | +180.4% | 94,707 | +172.9% | 1.84% | +170.6% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,254,000 | -5.0% | 118,996 | 0.0% | 1.71% | -8.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,189,000 | -1.8% | 68,000 | 0.0% | 1.66% | -5.3% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,108,000 | +5.1% | 150,000 | 0.0% | 1.60% | +1.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,056,000 | +7.1% | 45,854 | 0.0% | 1.56% | +3.2% | |
| MSFT | MICROSOFT CORP | $1,934,000 | +25.3% | 34,866 | 0.0% | 1.47% | +20.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,889,000 | +12.7% | 22,036 | 0.0% | 1.43% | +8.6% | |
| KMB | KIMBERLY CLARK CORP | $1,841,000 | +16.7% | 14,464 | 0.0% | 1.40% | +12.6% | |
| NAVG | NAVIGATORS GROUP INC | $1,716,000 | +10.0% | 20,000 | 0.0% | 1.30% | +6.1% | |
| JNJ | JOHNSON & JOHNSON | $1,626,000 | +10.0% | 15,828 | 0.0% | 1.24% | +6.1% | |
| KO | COCA COLA CO | $1,608,000 | +7.1% | 37,429 | 0.0% | 1.22% | +3.2% | |
| JPM | JPMORGAN CHASE & CO | $1,533,000 | +8.3% | 23,222 | 0.0% | 1.16% | +4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $1,490,000 | +12.5% | 16,082 | 0.0% | 1.13% | +8.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,461,000 | +9.0% | 34,500 | 0.0% | 1.11% | +5.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,380,000 | +3.7% | 7,659 | 0.0% | 1.05% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,296,000 | -5.3% | 23,000 | 0.0% | 0.98% | -8.7% | |
| AIG | AMERICAN INTL GROUP INC | $1,239,000 | +9.1% | 20,000 | 0.0% | 0.94% | +5.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,193,000 | +3.9% | 24,700 | 0.0% | 0.91% | +0.2% | |
| PG | PROCTER & GAMBLE CO | $1,165,000 | +10.3% | 14,672 | 0.0% | 0.88% | +6.4% | |
| BX | BLACKSTONE GROUP L P | $1,133,000 | -7.7% | 38,745 | 0.0% | 0.86% | -11.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,087,000 | -3.2% | 12,899 | 0.0% | 0.82% | -6.7% | |
| THG | HANOVER INS GROUP INC | $1,057,000 | +4.7% | 13,000 | 0.0% | 0.80% | +1.0% | |
| INFN | New | INFINERA CORPORATION | $978,000 | – | 54,000 | +100.0% | 0.74% | – |
| CNFR | CONIFER HLDGS INC | $927,000 | -4.9% | 100,000 | 0.0% | 0.70% | -8.3% | |
| SAFT | SAFETY INS GROUP INC | $806,000 | +4.1% | 14,300 | 0.0% | 0.61% | +0.3% | |
| MCY | MERCURY GENL CORP NEW | $466,000 | -7.7% | 10,000 | 0.0% | 0.35% | -11.1% | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -22,576 | -100.0% | -0.36% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,742 | -100.0% | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,914 | -100.0% | -0.41% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -22,000 | -100.0% | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,588 | -100.0% | -0.79% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,148 | -100.0% | -0.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,155 | -100.0% | -0.92% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -40,605 | -100.0% | -0.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,000 | -100.0% | -1.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -72,518 | -100.0% | -1.19% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -193,500 | -100.0% | -2.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -43,000 | -100.0% | -2.82% | – |
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 2016-02-10
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.