$87.7 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $10,851,000 | – | 40,000 | +100.0% | 12.38% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,962,000 | -0.7% | 116,598 | 0.0% | 6.80% | -5.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,668,000 | -3.6% | 105,000 | 0.0% | 6.47% | -8.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,837,000 | +0.7% | 76,600 | 0.0% | 5.52% | -3.9% | |
| ORI | OLD REP INTL CORP | $4,445,000 | -7.2% | 223,267 | 0.0% | 5.07% | -11.4% | |
| DFJ | WISDOMTREE TRjp smallcp div | $4,258,000 | -5.3% | 55,300 | 0.0% | 4.86% | -9.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,932,000 | -4.4% | 36,633 | 0.0% | 4.49% | -8.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,031,000 | +39.1% | 114,558 | +350.0% | 3.46% | +32.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,647,000 | -13.1% | 22,000 | 0.0% | 3.02% | -17.1% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $2,595,000 | -1.0% | 110,390 | 0.0% | 2.96% | -5.5% | |
| MET | New | METLIFE INC | $2,515,000 | – | 57,678 | +100.0% | 2.87% | – |
| RE | EVEREST RE GROUP LTD | $2,426,000 | -10.3% | 10,527 | 0.0% | 2.77% | -14.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,318,000 | -1.2% | 221,638 | 0.0% | 2.64% | -5.7% | |
| TPRE | THIRD PT REINS LTD | $2,299,000 | -10.4% | 183,949 | 0.0% | 2.62% | -14.5% | |
| NAVG | NAVIGATORS GROUP INC | $2,207,000 | -1.1% | 38,711 | 0.0% | 2.52% | -5.6% | |
| CNA | New | CNA FINL CORP | $2,154,000 | – | 47,144 | +100.0% | 2.46% | – |
| AJG | GALLAGHER ARTHUR J & CO | $1,898,000 | -5.1% | 29,078 | 0.0% | 2.16% | -9.4% | |
| AON | AON PLC | $1,858,000 | -2.3% | 13,548 | 0.0% | 2.12% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC | $1,826,000 | -0.8% | 22,276 | 0.0% | 2.08% | -5.3% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,695,000 | -4.6% | 140,284 | 0.0% | 1.93% | -8.9% | |
| UBS | UBS GROUP AG | $1,687,000 | -13.2% | 110,000 | 0.0% | 1.92% | -17.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,332,000 | +1.3% | 22,914 | 0.0% | 1.52% | -3.3% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,122,000 | – | 27,563 | +100.0% | 1.28% | – |
| ROST | ROSS STORES INC | $956,000 | +8.8% | 11,275 | 0.0% | 1.09% | +3.8% | |
| MSFT | MICROSOFT CORP | $813,000 | +8.1% | 8,242 | 0.0% | 0.93% | +3.2% | |
| ABT | ABBOTT LABS | $812,000 | +1.8% | 13,318 | 0.0% | 0.93% | -2.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $777,000 | +10.8% | 10,700 | 0.0% | 0.89% | +5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $736,000 | +8.1% | 660 | 0.0% | 0.84% | +3.2% | |
| CSCO | CISCO SYS INC | $720,000 | +0.3% | 16,734 | 0.0% | 0.82% | -4.3% | |
| NSC | NORFOLK SOUTHERN CORP | $709,000 | +11.1% | 4,702 | 0.0% | 0.81% | +6.0% | |
| UNP | UNION PAC CORP | $706,000 | +5.4% | 4,985 | 0.0% | 0.80% | +0.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $684,000 | +10.7% | 2,500 | 0.0% | 0.78% | +5.5% | |
| JPM | JPMORGAN CHASE & CO | $620,000 | -5.3% | 5,953 | 0.0% | 0.71% | -9.7% | |
| BX | BLACKSTONE GROUP L P | $605,000 | +0.7% | 18,801 | 0.0% | 0.69% | -3.9% | |
| ITW | ILLINOIS TOOL WKS INC | $578,000 | -11.6% | 4,174 | 0.0% | 0.66% | -15.7% | |
| JNJ | JOHNSON & JOHNSON | $539,000 | -5.3% | 4,441 | 0.0% | 0.62% | -9.6% | |
| LUV | SOUTHWEST AIRLS CO | $523,000 | -11.1% | 10,273 | 0.0% | 0.60% | -15.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $522,000 | +13.0% | 18,871 | 0.0% | 0.60% | +8.0% | |
| DAL | DELTA AIR LINES INC DEL | $517,000 | -9.6% | 10,428 | 0.0% | 0.59% | -13.7% | |
| TRV | TRAVELERS COMPANIES INC | $517,000 | -11.9% | 4,227 | 0.0% | 0.59% | -16.0% | |
| PG | PROCTER AND GAMBLE CO | $474,000 | -1.7% | 6,077 | 0.0% | 0.54% | -6.1% | |
| KMB | KIMBERLY CLARK CORP | $472,000 | -4.3% | 4,480 | 0.0% | 0.54% | -8.7% | |
| SBUX | STARBUCKS CORP | $430,000 | -15.5% | 8,800 | 0.0% | 0.49% | -19.2% | |
| CVS | CVS HEALTH CORP | $397,000 | +3.4% | 6,175 | 0.0% | 0.45% | -1.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $395,000 | +5.3% | 11,161 | 0.0% | 0.45% | +0.7% | |
| T | AT&T INC | $387,000 | -10.0% | 12,067 | 0.0% | 0.44% | -14.0% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $200,000 | +0.5% | 19,856 | 0.0% | 0.23% | -4.2% | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -18,000 | -100.0% | -2.32% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -32,000 | -100.0% | -2.52% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -70,000 | -100.0% | -2.54% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -123,246 | -100.0% | -2.81% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -60,079 | -100.0% | -3.06% | – |
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 2018-08-14
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.