$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,712,000 | +16.4% | 108,419 | +22.6% | 3.58% | +12.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,807,000 | – | 45,000 | +100.0% | 2.89% | – |
| 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% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,838,000 | – | 230,000 | +100.0% | 2.16% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,624,000 | – | 55,000 | +100.0% | 1.99% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,423,000 | +180.4% | 94,707 | +172.9% | 1.84% | +170.6% |
| INFN | New | INFINERA CORPORATION | $978,000 | – | 54,000 | +100.0% | 0.74% | – |
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 | 2024-05-15 |
| 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.