$96 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,374,000 | +10.5% | 131,018 | +8.9% | 7.68% | +3.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,112,000 | +24.7% | 73,007 | +7.2% | 4.28% | +16.9% |
| ORI | Buy | OLD REP INTL CORP | $3,772,000 | +12.4% | 176,420 | +3.5% | 3.93% | +5.4% |
| RE | New | EVEREST RE GROUP LTD | $3,465,000 | – | 15,661 | +100.0% | 3.61% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,381,000 | +15.4% | 31,147 | +10.0% | 3.52% | +8.2% |
| XL | Buy | XL GROUP LTD | $3,209,000 | +5.5% | 91,266 | +18.3% | 3.34% | -1.1% |
| ESNT | Buy | ESSENT GROUP LTD | $2,963,000 | +27.0% | 68,250 | +18.5% | 3.09% | +19.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,600,000 | – | 28,644 | +100.0% | 2.71% | – |
| ALL | Buy | ALLSTATE CORP | $2,382,000 | +39.0% | 22,752 | +22.0% | 2.48% | +30.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,142,000 | -1.2% | 43,979 | +18.4% | 2.23% | -7.3% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,052,000 | – | 70,000 | +100.0% | 2.14% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,396,000 | +18.3% | 22,638 | +18.0% | 1.45% | +10.9% |
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 2018-02-13
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 | 2024-05-15 |
| 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 |
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.