$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.