$114 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VKQ | Sell | INVESCO MUN TR | $6,237,000 | -7.1% | 438,883 | -12.9% | 5.45% | -5.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,805,000 | -22.7% | 149,690 | -12.9% | 5.07% | -21.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $5,553,000 | -9.1% | 397,484 | -12.9% | 4.85% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,201,000 | +0.1% | 117,198 | +3.9% | 4.54% | +2.3% |
| EWU | New | ISHARES TRmsci utd kngdm | $4,611,000 | – | 300,000 | +100.0% | 4.03% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,156,000 | +32.1% | 118,262 | +31.4% | 3.63% | +35.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,882,000 | -7.4% | 261,240 | -12.9% | 3.39% | -5.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,856,000 | -6.0% | 348,320 | -12.9% | 3.37% | -4.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $3,641,000 | -7.8% | 235,987 | -12.9% | 3.18% | -5.7% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,612,000 | -8.3% | 269,948 | -12.9% | 3.16% | -6.2% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $3,520,000 | -10.5% | 152,390 | -12.9% | 3.08% | -8.5% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,426,000 | +104.3% | 37,250 | +86.2% | 2.99% | +108.9% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,423,000 | -11.6% | 148,036 | -12.9% | 2.99% | -9.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,286,000 | +5.5% | 44,450 | +0.5% | 2.87% | +7.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,191,000 | -8.8% | 305,638 | -12.9% | 2.79% | -6.8% |
| XL | Buy | XL GROUP PLC | $3,189,000 | +66.6% | 95,750 | +84.1% | 2.79% | +70.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,608,000 | -9.4% | 200,284 | -12.9% | 2.28% | -7.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,543,000 | -47.3% | 170,677 | -50.7% | 2.22% | -46.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,402,000 | -10.9% | 28,214 | -12.9% | 2.10% | -8.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,249,000 | +76.4% | 38,837 | +68.9% | 1.96% | +80.3% |
| ORI | Buy | OLD REP INTL CORP | $2,106,000 | +15.2% | 109,180 | +9.2% | 1.84% | +17.8% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $2,027,000 | -7.8% | 130,620 | -12.9% | 1.77% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,816,000 | -34.8% | 49,844 | -12.9% | 1.59% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,806,000 | -13.8% | 57,383 | -12.9% | 1.58% | -11.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,737,000 | +3.5% | 59,379 | -12.9% | 1.52% | +5.8% |
| ESNT | New | ESSENT GROUP LTD | $1,636,000 | – | 75,000 | +100.0% | 1.43% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,627,000 | -14.6% | 34,484 | -12.9% | 1.42% | -12.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,558,000 | +8.6% | 30,024 | +20.1% | 1.36% | +11.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,555,000 | -40.3% | 37,900 | -12.9% | 1.36% | -38.9% |
| ALL | Buy | ALLSTATE CORP | $1,527,000 | +13.4% | 21,836 | +9.2% | 1.33% | +15.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,429,000 | -23.8% | 36,442 | -12.9% | 1.25% | -22.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,301,000 | +17.8% | 21,126 | +9.2% | 1.14% | +20.4% |
| T | Sell | AT&T INC | $1,298,000 | -3.9% | 30,042 | -12.9% | 1.13% | -1.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,251,000 | +6.2% | 26,967 | +9.2% | 1.09% | +8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,247,000 | -11.0% | 9,068 | -12.9% | 1.09% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,204,000 | -2.4% | 9,924 | -12.9% | 1.05% | -0.2% |
| THG | Buy | HANOVER INS GROUP INC | $1,201,000 | +2.4% | 14,193 | +9.2% | 1.05% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $1,119,000 | -19.3% | 21,860 | -12.9% | 0.98% | -17.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,074,000 | -50.9% | 74,192 | -47.8% | 0.94% | -49.8% |
| KO | Sell | COCA COLA CO | $1,064,000 | -14.9% | 23,467 | -12.9% | 0.93% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,050,000 | -11.5% | 10,083 | -12.9% | 0.92% | -9.6% |
| CNFR | CONIFER HLDGS INC | $914,000 | +6.3% | 131,722 | 0.0% | 0.80% | +8.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $905,000 | -8.6% | 14,560 | -12.9% | 0.79% | -6.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $865,000 | -27.3% | 13,816 | -12.9% | 0.76% | -25.7% |
| INFN | Sell | INFINERA CORPORATION | $834,000 | -38.8% | 73,914 | -12.9% | 0.73% | -37.4% |
| PG | Sell | PROCTER & GAMBLE CO | $779,000 | -10.5% | 9,200 | -12.9% | 0.68% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $713,000 | -17.7% | 4,802 | -12.9% | 0.62% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $634,000 | -15.8% | 8,087 | -12.9% | 0.55% | -14.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $612,000 | -39.9% | 21,630 | -12.9% | 0.54% | -38.6% |
| BX | Sell | BLACKSTONE GROUP L P | $596,000 | -23.8% | 24,292 | -12.9% | 0.52% | -22.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $580,000 | +4.5% | 10,918 | +9.2% | 0.51% | +7.0% |
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 2016-08-05
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.