$90 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $7,914,000 | – | 31,500 | +100.0% | 8.79% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,671,000 | +5.5% | 120,345 | 0.0% | 7.41% | -7.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,744,000 | +5.2% | 105,000 | 0.0% | 6.38% | -7.3% | |
| TPRE | THIRD PT REINS LTD | $5,460,000 | +12.2% | 350,000 | 0.0% | 6.06% | -1.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,956,000 | +3.8% | 76,600 | 0.0% | 5.51% | -8.5% | |
| DFJ | WISDOMTREE TRjp smallcp div | $4,149,000 | +7.0% | 55,300 | 0.0% | 4.61% | -5.6% | |
| ORI | OLD REP INTL CORP | $3,355,000 | +0.8% | 170,403 | 0.0% | 3.73% | -11.1% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,298,000 | +86.4% | 68,120 | +69.8% | 3.66% | +64.4% |
| XL | XL GROUP LTD | $3,043,000 | -9.9% | 77,126 | 0.0% | 3.38% | -20.6% | |
| RDN | RADIAN GROUP INC | $2,953,000 | +14.3% | 158,000 | 0.0% | 3.28% | +0.8% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,934,000 | -10.8% | 25,000 | -30.0% | 3.26% | -21.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,930,000 | +4.1% | 28,320 | 0.0% | 3.26% | -8.2% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $2,799,000 | -1.0% | 110,390 | 0.0% | 3.11% | -12.7% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,680,000 | -15.4% | 52,000 | -30.0% | 2.98% | -25.4% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,505,000 | +3.1% | 221,638 | 0.0% | 2.78% | -9.1% | |
| ESNT | ESSENT GROUP LTD | $2,333,000 | +9.1% | 57,605 | 0.0% | 2.59% | -3.8% | |
| NAVG | NAVIGATORS GROUP INC | $2,167,000 | +6.3% | 37,130 | 0.0% | 2.41% | -6.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,963,000 | -11.4% | 34,250 | 0.0% | 2.18% | -21.9% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,904,000 | +0.9% | 140,284 | 0.0% | 2.12% | -11.1% | |
| UBS | UBS GROUP AG | $1,887,000 | +1.0% | 110,000 | 0.0% | 2.10% | -11.0% | |
| ALL | ALLSTATE CORP | $1,714,000 | +3.9% | 18,653 | 0.0% | 1.90% | -8.4% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,273,000 | -19.0% | 31,507 | 0.0% | 1.41% | -28.6% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,180,000 | +1.5% | 19,180 | 0.0% | 1.31% | -10.5% | |
| CNFR | CONIFER HLDGS INC | $790,000 | -13.1% | 131,722 | 0.0% | 0.88% | -23.3% | |
| ROST | New | ROSS STORES INC | $728,000 | – | 11,275 | +100.0% | 0.81% | – |
| ABT | ABBOTT LABS | $711,000 | +9.9% | 13,318 | 0.0% | 0.79% | -3.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $669,000 | +14.9% | 10,700 | 0.0% | 0.74% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $633,000 | +5.5% | 660 | 0.0% | 0.70% | -7.0% | |
| BX | BLACKSTONE GROUP L P | $627,000 | 0.0% | 18,801 | 0.0% | 0.70% | -11.8% | |
| NSC | NORFOLK SOUTHERN CORP | $622,000 | +8.7% | 4,702 | 0.0% | 0.69% | -4.2% | |
| ITW | ILLINOIS TOOL WKS INC | $618,000 | +3.3% | 4,174 | 0.0% | 0.69% | -8.9% | |
| MSFT | MICROSOFT CORP | $614,000 | +8.1% | 8,242 | 0.0% | 0.68% | -4.7% | |
| UNP | UNION PAC CORP | $578,000 | +6.4% | 4,985 | 0.0% | 0.64% | -6.1% | |
| JNJ | JOHNSON & JOHNSON | $577,000 | -1.7% | 4,441 | 0.0% | 0.64% | -13.4% | |
| LUV | SOUTHWEST AIRLS CO | $575,000 | -9.9% | 10,273 | 0.0% | 0.64% | -20.5% | |
| JPM | JPMORGAN CHASE & CO | $569,000 | +4.6% | 5,953 | 0.0% | 0.63% | -7.7% | |
| CSCO | CISCO SYS INC | $563,000 | +7.4% | 16,734 | 0.0% | 0.62% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $553,000 | +4.3% | 6,077 | 0.0% | 0.61% | -8.1% | |
| KMB | KIMBERLY CLARK CORP | $527,000 | -8.8% | 4,480 | 0.0% | 0.58% | -19.6% | |
| TRV | TRAVELERS COMPANIES INC | $518,000 | -3.2% | 4,227 | 0.0% | 0.58% | -14.7% | |
| DAL | DELTA AIR LINES INC DEL | $503,000 | -10.2% | 10,428 | 0.0% | 0.56% | -20.8% | |
| CVS | CVS HEALTH CORP | $502,000 | +1.0% | 6,175 | 0.0% | 0.56% | -10.9% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $495,000 | +3.3% | 11,161 | 0.0% | 0.55% | -8.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $492,000 | -3.7% | 18,871 | 0.0% | 0.55% | -15.1% | |
| SBUX | STARBUCKS CORP | $473,000 | -7.8% | 8,800 | 0.0% | 0.52% | -18.7% | |
| T | AT&T INC | $473,000 | +4.0% | 12,067 | 0.0% | 0.52% | -8.4% | |
| QCOM | QUALCOMM INC | $405,000 | -6.0% | 7,814 | 0.0% | 0.45% | -17.1% | |
| GE | GENERAL ELECTRIC CO | $391,000 | -10.5% | 16,183 | 0.0% | 0.43% | -21.2% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,144 | -100.0% | -0.60% | – |
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 2017-11-13
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.