$71.7 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,318,000 | +60.6% | 208,277 | +39.1% | 14.38% | +112.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,963,000 | +11.3% | 125,146 | 0.0% | 8.31% | +47.2% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,397,000 | – | 76,600 | +100.0% | 6.13% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $3,874,000 | -9.1% | 72,125 | -31.6% | 5.40% | +20.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,754,000 | +17.5% | 42,607 | 0.0% | 5.23% | +55.5% | |
| ORI | Buy | OLD REP INTL CORP | $3,238,000 | +43.5% | 170,403 | +33.1% | 4.51% | +89.9% |
| XL | Sell | XL GROUP LTD | $2,874,000 | -13.1% | 77,126 | -21.6% | 4.01% | +14.9% |
| RDN | RADIAN GROUP INC | $2,841,000 | +32.7% | 158,000 | 0.0% | 3.96% | +75.5% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,808,000 | -18.5% | 220,240 | -9.8% | 3.91% | +7.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $2,657,000 | -27.9% | 110,390 | -27.6% | 3.70% | -4.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,400,000 | -27.4% | 221,638 | -27.5% | 3.34% | -4.0% |
| NAVG | NAVIGATORS GROUP INC | $2,186,000 | +21.5% | 18,565 | 0.0% | 3.05% | +60.8% | |
| ALL | ALLSTATE CORP | $1,898,000 | +7.2% | 25,602 | 0.0% | 2.65% | +41.8% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,865,000 | -8.8% | 57,605 | -25.0% | 2.60% | +20.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,819,000 | -32.0% | 140,284 | -30.0% | 2.54% | -10.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,733,000 | +18.1% | 31,507 | 0.0% | 2.42% | +56.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $1,349,000 | -30.7% | 135,320 | -27.0% | 1.88% | -8.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,264,000 | -36.4% | 19,180 | -45.5% | 1.76% | -15.8% |
| CNFR | CONIFER HLDGS INC | $1,074,000 | -2.1% | 131,722 | 0.0% | 1.50% | +29.5% | |
| LUV | SOUTHWEST AIRLS CO | $852,000 | +28.1% | 17,087 | 0.0% | 1.19% | +69.5% | |
| BHK | Sell | BLACKROCK CORE BD TR | $844,000 | -84.0% | 64,846 | -82.5% | 1.18% | -78.8% |
| DAL | DELTA AIR LINES INC DEL | $838,000 | +25.1% | 17,031 | 0.0% | 1.17% | +65.4% | |
| NSC | NORFOLK SOUTHERN CORP | $797,000 | +11.3% | 7,376 | 0.0% | 1.11% | +47.3% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $776,000 | +54.3% | 22,825 | -0.1% | 1.08% | +104.2% |
| GS | GOLDMAN SACHS GROUP INC | $766,000 | +48.4% | 3,201 | 0.0% | 1.07% | +96.3% | |
| JPM | JPMORGAN CHASE & CO | $754,000 | +29.6% | 8,736 | 0.0% | 1.05% | +71.5% | |
| T | AT&T INC | $700,000 | +4.6% | 16,468 | 0.0% | 0.98% | +38.4% | |
| ITW | ILLINOIS TOOL WKS INC | $689,000 | +2.2% | 5,627 | 0.0% | 0.96% | +35.2% | |
| MSFT | MICROSOFT CORP | $674,000 | +7.8% | 10,843 | 0.0% | 0.94% | +42.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $671,000 | -2.2% | 24,827 | 0.0% | 0.94% | +29.3% | |
| JNJ | JOHNSON & JOHNSON | $627,000 | -2.5% | 5,442 | 0.0% | 0.87% | +29.1% | |
| GE | GENERAL ELECTRIC CO | $627,000 | +6.6% | 19,846 | 0.0% | 0.87% | +41.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $620,000 | -5.6% | 9,211 | 0.0% | 0.86% | +24.9% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $601,000 | +4.9% | 13,109 | 0.0% | 0.84% | +38.7% | |
| KO | COCA COLA CO | $584,000 | -2.0% | 14,081 | 0.0% | 0.81% | +29.6% | |
| KMB | KIMBERLY CLARK CORP | $565,000 | -9.6% | 4,955 | 0.0% | 0.79% | +19.8% | |
| ABT | ABBOTT LABS | $542,000 | -9.2% | 14,107 | 0.0% | 0.76% | +20.0% | |
| PG | PROCTER & GAMBLE CO | $464,000 | -6.3% | 5,520 | 0.0% | 0.65% | +24.2% | |
| BX | BLACKSTONE GROUP L P | $438,000 | +6.1% | 16,195 | 0.0% | 0.61% | +40.5% | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200,000 | -100.0% | -1.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -38,837 | -100.0% | -2.52% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -148,036 | -100.0% | -3.73% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -269,948 | -100.0% | -3.79% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -300,000 | -100.0% | -5.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -354,023 | -100.0% | -5.62% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -390,883 | -100.0% | -5.68% | – |
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 2017-02-14
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.