$117 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,514,000 | -12.7% | 171,900 | 0.0% | 6.42% | -1.7% | |
| VKQ | INVESCO MUN TR | $6,713,000 | +4.3% | 504,000 | 0.0% | 5.74% | +17.4% | |
| BHK | BLACKROCK CORE BD TR | $6,112,000 | +5.9% | 456,459 | 0.0% | 5.22% | +19.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,196,000 | +10.3% | 112,762 | +4.0% | 4.44% | +24.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,830,000 | -26.1% | 346,000 | -30.2% | 4.13% | -16.8% |
| VGM | INVESCO TR INVT GRADE MUNS | $4,194,000 | +4.9% | 300,000 | 0.0% | 3.58% | +18.1% | |
| NLY | New | ANNALY CAP MGMT INC | $4,104,000 | – | 400,000 | +100.0% | 3.51% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $3,948,000 | +3.3% | 271,000 | 0.0% | 3.37% | +16.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,937,000 | +3.4% | 310,000 | 0.0% | 3.36% | +16.4% | |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $3,934,000 | – | 175,000 | +100.0% | 3.36% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $3,871,000 | – | 170,000 | +100.0% | 3.31% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,499,000 | +1.9% | 350,985 | 0.0% | 2.99% | +14.7% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,145,000 | +9.1% | 90,000 | +16.1% | 2.69% | +22.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,114,000 | -28.6% | 44,244 | -26.9% | 2.66% | -19.7% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $2,880,000 | +1.5% | 230,000 | 0.0% | 2.46% | +14.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,786,000 | -30.9% | 57,240 | -28.0% | 2.38% | -22.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,697,000 | -29.2% | 32,400 | -28.0% | 2.30% | -20.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,605,000 | -24.8% | 43,524 | -28.0% | 2.23% | -15.4% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $2,199,000 | +4.3% | 150,000 | 0.0% | 1.88% | +17.4% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,187,000 | -3.0% | 142,077 | +19.4% | 1.87% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,095,000 | -26.5% | 65,897 | -28.0% | 1.79% | -17.3% |
| XL | Sell | XL GROUP PLC | $1,914,000 | -46.1% | 52,000 | -42.6% | 1.64% | -39.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,906,000 | -27.4% | 39,600 | -28.0% | 1.63% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,875,000 | -25.1% | 41,850 | -28.0% | 1.60% | -15.7% |
| ORI | Sell | OLD REP INTL CORP | $1,828,000 | -43.5% | 100,000 | -42.5% | 1.56% | -36.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,679,000 | -30.7% | 68,189 | -28.0% | 1.44% | -22.0% |
| NAVG | NAVIGATORS GROUP INC | $1,677,000 | -2.3% | 20,000 | 0.0% | 1.43% | +10.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,435,000 | – | 25,000 | +100.0% | 1.23% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,401,000 | -23.9% | 10,414 | -28.0% | 1.20% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,386,000 | -28.3% | 25,104 | -28.0% | 1.18% | -19.3% |
| INFN | Buy | INFINERA CORPORATION | $1,363,000 | +39.4% | 84,880 | +57.2% | 1.16% | +56.8% |
| T | New | AT&T INC | $1,351,000 | – | 34,500 | +100.0% | 1.16% | – |
| ALL | New | ALLSTATE CORP | $1,347,000 | – | 20,000 | +100.0% | 1.15% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,275,000 | -1.6% | 23,000 | 0.0% | 1.09% | +10.8% | |
| KO | Sell | COCA COLA CO | $1,250,000 | -22.3% | 26,949 | -28.0% | 1.07% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,233,000 | -24.2% | 11,396 | -28.0% | 1.05% | -14.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,190,000 | -37.0% | 15,866 | -28.0% | 1.02% | -29.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,186,000 | -20.4% | 11,579 | -28.0% | 1.01% | -10.3% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,178,000 | -1.3% | 24,700 | 0.0% | 1.01% | +11.1% | |
| THG | HANOVER INS GROUP INC | $1,173,000 | +11.0% | 13,000 | 0.0% | 1.00% | +24.9% | |
| SAFT | Buy | SAFETY INS GROUP INC | $1,104,000 | +37.0% | 19,350 | +35.3% | 0.94% | +54.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,019,000 | -30.3% | 24,840 | -28.0% | 0.87% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $990,000 | -35.4% | 16,720 | -28.0% | 0.85% | -27.3% |
| PG | Sell | PROCTER & GAMBLE CO | $870,000 | -25.3% | 10,564 | -28.0% | 0.74% | -15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $866,000 | -37.2% | 5,514 | -28.0% | 0.74% | -29.4% |
| CNFR | Buy | CONIFER HLDGS INC | $860,000 | -7.2% | 131,722 | +31.7% | 0.74% | +4.4% |
| BX | Sell | BLACKSTONE GROUP L P | $782,000 | -31.0% | 27,896 | -28.0% | 0.67% | -22.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $753,000 | -30.7% | 9,287 | -28.0% | 0.64% | -21.9% |
| MCY | MERCURY GENL CORP NEW | $555,000 | +19.1% | 10,000 | 0.0% | 0.47% | +33.9% | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -0.94% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,854 | -100.0% | -1.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -68,000 | -100.0% | -1.66% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -80,800 | -100.0% | -2.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -88,700 | -100.0% | -2.38% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -140,000 | -100.0% | -2.83% | – |
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 2016-05-13
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.