$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPRE | Sell | THIRD PT REINS LTD | $3,063,000 | -43.9% | 209,070 | -40.3% | 3.19% | -47.4% |
| RDN | Sell | RADIAN GROUP INC | $2,889,000 | -2.2% | 140,160 | -11.3% | 3.01% | -8.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,107,000 | -21.4% | 32,000 | -38.5% | 2.20% | -26.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,086,000 | -28.9% | 18,000 | -28.0% | 2.17% | -33.3% |
| CNFR | Sell | CONIFER HLDGS INC | $98,000 | -87.6% | 16,889 | -87.2% | 0.10% | -88.4% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,814 | -100.0% | -0.45% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -31,507 | -100.0% | -1.41% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -34,250 | -100.0% | -2.18% | – |
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.