$76.7 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,144,000 | -30.8% | 141,135 | -32.2% | 9.32% | -35.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,785,000 | -3.0% | 120,345 | -3.8% | 7.55% | -9.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,811,000 | +9.4% | 76,600 | 0.0% | 6.28% | +2.4% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,820,000 | +1.8% | 40,035 | -6.0% | 4.98% | -4.8% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $3,688,000 | – | 55,300 | +100.0% | 4.81% | – |
| ORI | OLD REP INTL CORP | $3,490,000 | +7.8% | 170,403 | 0.0% | 4.55% | +0.9% | |
| ALL | Buy | ALLSTATE CORP | $3,129,000 | +64.9% | 38,403 | +50.0% | 4.08% | +54.2% |
| XL | XL GROUP LTD | $3,074,000 | +7.0% | 77,126 | 0.0% | 4.01% | +0.1% | |
| VGM | INVESCO TR INVT GRADE MUNS | $2,861,000 | +1.9% | 220,240 | 0.0% | 3.73% | -4.6% | |
| RDN | RADIAN GROUP INC | $2,838,000 | -0.1% | 158,000 | 0.0% | 3.70% | -6.5% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $2,734,000 | +2.9% | 110,390 | 0.0% | 3.57% | -3.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,420,000 | +0.8% | 221,638 | 0.0% | 3.16% | -5.6% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,296,000 | – | 34,250 | +100.0% | 3.00% | – |
| ESNT | ESSENT GROUP LTD | $2,084,000 | +11.7% | 57,605 | 0.0% | 2.72% | +4.5% | |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,016,000 | -7.8% | 37,130 | +100.0% | 2.63% | -13.7% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,846,000 | +1.5% | 140,284 | 0.0% | 2.41% | -5.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,640,000 | -5.4% | 31,507 | 0.0% | 2.14% | -11.5% | |
| PGR | New | PROGRESSIVE CORP OHIO | $1,572,000 | – | 40,120 | +100.0% | 2.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,517,000 | – | 17,500 | +100.0% | 1.98% | – |
| NLY | ANNALY CAP MGMT INC | $1,503,000 | +11.4% | 135,320 | 0.0% | 1.96% | +4.3% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,300,000 | +2.8% | 19,180 | 0.0% | 1.70% | -3.7% | |
| CNFR | CONIFER HLDGS INC | $962,000 | -10.4% | 131,722 | 0.0% | 1.26% | -16.2% | |
| BHK | BLACKROCK CORE BD TR | $866,000 | +2.6% | 64,846 | 0.0% | 1.13% | -3.9% | |
| KNSL | KINSALE CAP GROUP INC | $731,000 | -5.8% | 22,825 | 0.0% | 0.95% | -11.9% | |
| ABT | Sell | ABBOTT LABS | $591,000 | +9.0% | 13,318 | -5.6% | 0.77% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $590,000 | +4.4% | 4,480 | -9.6% | 0.77% | -2.3% |
| CSCO | New | CISCO SYS INC | $566,000 | – | 16,734 | +100.0% | 0.74% | – |
| BX | Buy | BLACKSTONE GROUP L P | $558,000 | +27.4% | 18,801 | +16.1% | 0.73% | +19.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $553,000 | -19.7% | 4,174 | -25.8% | 0.72% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $553,000 | -11.8% | 4,441 | -18.4% | 0.72% | -17.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $552,000 | -35.2% | 10,273 | -39.9% | 0.72% | -39.4% |
| PG | Buy | PROCTER & GAMBLE CO | $546,000 | +17.7% | 6,077 | +10.1% | 0.71% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $543,000 | -19.4% | 8,242 | -24.0% | 0.71% | -24.6% |
| UNP | New | UNION PAC CORP | $528,000 | – | 4,985 | +100.0% | 0.69% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $526,000 | -34.0% | 4,702 | -36.3% | 0.69% | -38.3% |
| KO | Sell | COCA COLA CO | $524,000 | -10.3% | 12,340 | -12.4% | 0.68% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $523,000 | -30.6% | 5,953 | -31.9% | 0.68% | -35.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $521,000 | -22.4% | 18,871 | -24.0% | 0.68% | -27.3% |
| SBUX | New | STARBUCKS CORP | $514,000 | – | 8,800 | +100.0% | 0.67% | – |
| TRV | New | TRAVELERS COMPANIES INC | $510,000 | – | 4,227 | +100.0% | 0.66% | – |
| T | Sell | AT&T INC | $501,000 | -28.4% | 12,067 | -26.7% | 0.65% | -33.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $493,000 | -35.6% | 2,144 | -33.0% | 0.64% | -39.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $487,000 | -19.0% | 11,161 | -14.9% | 0.64% | -24.2% |
| CVS | New | CVS HEALTH CORP | $485,000 | – | 6,175 | +100.0% | 0.63% | – |
| GE | Sell | GENERAL ELECTRIC CO | $482,000 | -23.1% | 16,183 | -18.5% | 0.63% | -28.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $479,000 | -42.8% | 10,428 | -38.8% | 0.62% | -46.5% |
| CVX | New | CHEVRON CORP NEW | $466,000 | – | 4,336 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM INC | $448,000 | – | 7,814 | +100.0% | 0.58% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,211 | -100.0% | -0.86% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -72,125 | -100.0% | -5.40% | – |
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 2017-05-12
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.