$79.4 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $6,326,000 | +9.4% | 120,345 | 0.0% | 7.97% | +5.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,460,000 | -23.6% | 105,000 | -25.6% | 6.88% | -26.2% |
| TPRE | New | THIRD PT REINS LTD | $4,865,000 | – | 350,000 | +100.0% | 6.13% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,774,000 | -0.8% | 76,600 | 0.0% | 6.02% | -4.1% | |
| DFJ | WISDOMTREE TRjp smallcp div | $3,877,000 | +5.1% | 55,300 | 0.0% | 4.88% | +1.6% | |
| XL | XL GROUP LTD | $3,378,000 | +9.9% | 77,126 | 0.0% | 4.26% | +6.1% | |
| ORI | OLD REP INTL CORP | $3,328,000 | -4.6% | 170,403 | 0.0% | 4.19% | -7.9% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,291,000 | +116.9% | 35,700 | +104.0% | 4.15% | +109.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,168,000 | – | 74,300 | +100.0% | 3.99% | – |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $2,827,000 | +3.4% | 110,390 | 0.0% | 3.56% | -0.1% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,815,000 | -26.3% | 28,320 | -29.3% | 3.55% | -28.8% |
| RDN | RADIAN GROUP INC | $2,583,000 | -9.0% | 158,000 | 0.0% | 3.26% | -12.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,429,000 | +0.4% | 221,638 | 0.0% | 3.06% | -3.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,215,000 | -3.5% | 34,250 | 0.0% | 2.79% | -6.8% | |
| ESNT | ESSENT GROUP LTD | $2,139,000 | +2.6% | 57,605 | 0.0% | 2.70% | -0.8% | |
| NAVG | NAVIGATORS GROUP INC | $2,038,000 | +1.1% | 37,130 | 0.0% | 2.57% | -2.4% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,887,000 | +2.2% | 140,284 | 0.0% | 2.38% | -1.2% | |
| UBS | New | UBS GROUP AG | $1,868,000 | – | 110,000 | +100.0% | 2.35% | – |
| PGR | PROGRESSIVE CORP OHIO | $1,769,000 | +12.5% | 40,120 | 0.0% | 2.23% | +8.7% | |
| ALL | Sell | ALLSTATE CORP | $1,650,000 | -47.3% | 18,653 | -51.4% | 2.08% | -49.1% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,571,000 | -4.2% | 31,507 | 0.0% | 1.98% | -7.4% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,162,000 | -10.6% | 19,180 | 0.0% | 1.46% | -13.7% | |
| CNFR | CONIFER HLDGS INC | $909,000 | -5.5% | 131,722 | 0.0% | 1.14% | -8.8% | |
| ABT | ABBOTT LABS | $647,000 | +9.5% | 13,318 | 0.0% | 0.82% | +5.7% | |
| LUV | SOUTHWEST AIRLS CO | $638,000 | +15.6% | 10,273 | 0.0% | 0.80% | +11.7% | |
| BX | BLACKSTONE GROUP L P | $627,000 | +12.4% | 18,801 | 0.0% | 0.79% | +8.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $600,000 | – | 660 | +100.0% | 0.76% | – |
| ITW | ILLINOIS TOOL WKS INC | $598,000 | +8.1% | 4,174 | 0.0% | 0.75% | +4.6% | |
| JNJ | JOHNSON & JOHNSON | $587,000 | +6.1% | 4,441 | 0.0% | 0.74% | +2.6% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $582,000 | – | 10,700 | +100.0% | 0.73% | – |
| KMB | KIMBERLY CLARK CORP | $578,000 | -2.0% | 4,480 | 0.0% | 0.73% | -5.5% | |
| NSC | NORFOLK SOUTHERN CORP | $572,000 | +8.7% | 4,702 | 0.0% | 0.72% | +5.1% | |
| MSFT | MICROSOFT CORP | $568,000 | +4.6% | 8,242 | 0.0% | 0.72% | +1.1% | |
| DAL | DELTA AIR LINES INC DEL | $560,000 | +16.9% | 10,428 | 0.0% | 0.71% | +13.0% | |
| JPM | JPMORGAN CHASE & CO | $544,000 | +4.0% | 5,953 | 0.0% | 0.68% | +0.4% | |
| UNP | UNION PAC CORP | $543,000 | +2.8% | 4,985 | 0.0% | 0.68% | -0.7% | |
| TRV | TRAVELERS COMPANIES INC | $535,000 | +4.9% | 4,227 | 0.0% | 0.67% | +1.4% | |
| PG | PROCTER & GAMBLE CO | $530,000 | -2.9% | 6,077 | 0.0% | 0.67% | -6.2% | |
| CSCO | CISCO SYS INC | $524,000 | -7.4% | 16,734 | 0.0% | 0.66% | -10.6% | |
| SBUX | STARBUCKS CORP | $513,000 | -0.2% | 8,800 | 0.0% | 0.65% | -3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $511,000 | -1.9% | 18,871 | 0.0% | 0.64% | -5.3% | |
| CVS | CVS HEALTH CORP | $497,000 | +2.5% | 6,175 | 0.0% | 0.63% | -1.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $479,000 | -1.6% | 11,161 | 0.0% | 0.60% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $476,000 | -3.4% | 2,144 | 0.0% | 0.60% | -6.7% | |
| T | AT&T INC | $455,000 | -9.2% | 12,067 | 0.0% | 0.57% | -12.3% | |
| GE | GENERAL ELECTRIC CO | $437,000 | -9.3% | 16,183 | 0.0% | 0.55% | -12.4% | |
| QCOM | QUALCOMM INC | $431,000 | -3.8% | 7,814 | 0.0% | 0.54% | -7.0% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,336 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,340 | -100.0% | -0.68% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -22,825 | -100.0% | -0.95% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -64,846 | -100.0% | -1.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -135,320 | -100.0% | -1.96% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -220,240 | -100.0% | -3.73% | – |
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 2017-08-14
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.