$94.9 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,423,000 | +10.6% | 149,690 | 0.0% | 6.77% | +33.4% | |
| VKQ | Sell | INVESCO MUN TR | $5,390,000 | -13.6% | 390,883 | -10.9% | 5.68% | +4.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,359,000 | +3.0% | 125,146 | +6.8% | 5.65% | +24.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,335,000 | – | 354,023 | +100.0% | 5.62% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $5,265,000 | -5.2% | 370,484 | -6.8% | 5.55% | +14.3% |
| EWU | ISHARES TRmsci utd kngdm | $4,752,000 | +3.1% | 300,000 | 0.0% | 5.01% | +24.2% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,264,000 | +2.6% | 105,500 | -10.8% | 4.49% | +23.7% |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $3,685,000 | +4.7% | 152,390 | 0.0% | 3.88% | +26.2% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,601,000 | -0.3% | 269,948 | 0.0% | 3.79% | +20.2% | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $3,537,000 | +3.3% | 148,036 | 0.0% | 3.73% | +24.6% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,444,000 | -11.3% | 244,240 | -6.5% | 3.63% | +7.0% |
| XL | New | XL GROUP LTD | $3,309,000 | – | 98,409 | +100.0% | 3.49% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,307,000 | +3.6% | 305,638 | 0.0% | 3.48% | +25.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,195,000 | -2.8% | 42,607 | -4.1% | 3.37% | +17.2% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $2,674,000 | +2.5% | 200,284 | 0.0% | 2.82% | +23.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,389,000 | +6.2% | 38,837 | 0.0% | 2.52% | +28.1% | |
| ORI | Buy | OLD REP INTL CORP | $2,256,000 | +7.1% | 128,011 | +17.2% | 2.38% | +29.2% |
| RDN | New | RADIAN GROUP INC | $2,141,000 | – | 158,000 | +100.0% | 2.26% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,044,000 | +24.9% | 76,807 | +2.4% | 2.15% | +50.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,986,000 | +27.5% | 35,203 | +17.2% | 2.09% | +53.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,946,000 | -49.5% | 185,320 | -46.8% | 2.05% | -39.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,799,000 | -47.5% | 18,565 | -50.2% | 1.90% | -36.7% |
| ALL | Buy | ALLSTATE CORP | $1,771,000 | +16.0% | 25,602 | +17.2% | 1.87% | +39.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,468,000 | +17.3% | 31,507 | +16.8% | 1.55% | +41.5% |
| CNFR | CONIFER HLDGS INC | $1,097,000 | +20.0% | 131,722 | 0.0% | 1.16% | +44.7% | |
| GNW | New | GENWORTH FINL INC | $992,000 | – | 200,000 | +100.0% | 1.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $716,000 | -70.2% | 7,376 | -73.9% | 0.75% | -64.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $686,000 | -60.5% | 24,827 | -58.2% | 0.72% | -52.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $674,000 | -35.8% | 5,627 | -44.2% | 0.71% | -22.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $670,000 | -63.1% | 17,031 | -65.8% | 0.71% | -55.5% |
| T | Sell | AT&T INC | $669,000 | -48.5% | 16,468 | -45.2% | 0.70% | -37.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $665,000 | -53.5% | 17,087 | -53.1% | 0.70% | -43.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $657,000 | -24.0% | 9,211 | -33.3% | 0.69% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $643,000 | -46.6% | 5,442 | -45.2% | 0.68% | -35.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $625,000 | -49.9% | 4,955 | -45.4% | 0.66% | -39.6% |
| MSFT | Sell | MICROSOFT CORP | $625,000 | -44.1% | 10,843 | -50.4% | 0.66% | -32.7% |
| ABT | New | ABBOTT LABS | $597,000 | – | 14,107 | +100.0% | 0.63% | – |
| KO | Sell | COCA COLA CO | $596,000 | -44.0% | 14,081 | -40.0% | 0.63% | -32.5% |
| GE | Sell | GENERAL ELECTRIC CO | $588,000 | -67.4% | 19,846 | -65.4% | 0.62% | -60.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $582,000 | -35.7% | 8,736 | -40.0% | 0.61% | -22.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $573,000 | -64.8% | 13,109 | -62.0% | 0.60% | -57.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $516,000 | -27.6% | 3,201 | -33.3% | 0.54% | -12.7% |
| KNSL | New | KINSALE CAP GROUP INC | $503,000 | – | 22,850 | +100.0% | 0.53% | – |
| PG | Sell | PROCTER & GAMBLE CO | $495,000 | -36.5% | 5,520 | -40.0% | 0.52% | -23.5% |
| BX | Sell | BLACKSTONE GROUP L P | $413,000 | -30.7% | 16,195 | -33.3% | 0.44% | -16.5% |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,918 | -100.0% | -0.51% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,630 | -100.0% | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,087 | -100.0% | -0.55% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -73,914 | -100.0% | -0.73% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -74,192 | -100.0% | -0.94% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,193 | -100.0% | -1.05% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -21,126 | -100.0% | -1.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -37,900 | -100.0% | -1.36% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -130,620 | -100.0% | -1.77% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -170,677 | -100.0% | -2.22% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -95,750 | -100.0% | -2.79% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -235,987 | -100.0% | -3.18% | – |
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 2016-11-14
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.