$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,423,000 | +10.6% | 149,690 | 0.0% | 6.77% | +33.4% | |
| EWU | ISHARES TRmsci utd kngdm | $4,752,000 | +3.1% | 300,000 | 0.0% | 5.01% | +24.2% | |
| 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% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,307,000 | +3.6% | 305,638 | 0.0% | 3.48% | +25.0% | |
| 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% | |
| CNFR | CONIFER HLDGS INC | $1,097,000 | +20.0% | 131,722 | 0.0% | 1.16% | +44.7% |
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.