$84.4 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $5,825,000 | -2.3% | 116,598 | 0.0% | 6.90% | +1.4% | |
| ORI | OLD REP INTL CORP | $4,997,000 | +12.4% | 223,267 | 0.0% | 5.92% | +16.7% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,485,000 | -20.9% | 77,400 | -26.3% | 5.31% | -17.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,116,000 | -14.9% | 65,100 | -15.0% | 4.88% | -11.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $3,691,000 | – | 83,425 | +100.0% | 4.37% | – |
| ACGL | ARCH CAP GROUP LTDord | $3,415,000 | +12.7% | 114,558 | 0.0% | 4.04% | +17.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,939,000 | +11.0% | 22,000 | 0.0% | 3.48% | +15.3% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $2,731,000 | -35.9% | 35,300 | -36.2% | 3.24% | -33.4% |
| MET | METLIFE INC | $2,695,000 | +7.2% | 57,678 | 0.0% | 3.19% | +11.3% | |
| NAVG | NAVIGATORS GROUP INC | $2,675,000 | +21.2% | 38,711 | 0.0% | 3.17% | +25.9% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $2,649,000 | +2.1% | 110,390 | 0.0% | 3.14% | +6.0% | |
| RE | EVEREST RE GROUP LTD | $2,405,000 | -0.9% | 10,527 | 0.0% | 2.85% | +2.9% | |
| TPRE | THIRD PT REINS LTD | $2,391,000 | +4.0% | 183,949 | 0.0% | 2.83% | +8.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,329,000 | +0.5% | 221,638 | 0.0% | 2.76% | +4.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,165,000 | +14.1% | 29,078 | 0.0% | 2.56% | +18.4% | |
| CNA | CNA FINL CORP | $2,152,000 | -0.1% | 47,144 | 0.0% | 2.55% | +3.7% | |
| AON | AON PLC | $2,083,000 | +12.1% | 13,548 | 0.0% | 2.47% | +16.4% | |
| MMC | MARSH & MCLENNAN COS INC | $1,843,000 | +0.9% | 22,276 | 0.0% | 2.18% | +4.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,766,000 | – | 40,000 | +100.0% | 2.09% | – |
| UBS | UBS GROUP AG | $1,730,000 | +2.5% | 110,000 | 0.0% | 2.05% | +6.4% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,717,000 | +1.3% | 140,284 | 0.0% | 2.03% | +5.2% | |
| CSCO | Buy | CISCO SYS INC | $1,690,000 | +134.7% | 34,734 | +107.6% | 2.00% | +143.8% |
| MSFT | Buy | MICROSOFT CORP | $1,663,000 | +104.6% | 14,542 | +76.4% | 1.97% | +112.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,504,000 | +104.3% | 1,260 | +90.9% | 1.78% | +112.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,445,000 | +8.5% | 22,914 | 0.0% | 1.71% | +12.6% | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,155,000 | – | 114,880 | +100.0% | 1.37% | – |
| ROST | ROSS STORES INC | $1,117,000 | +16.8% | 11,275 | 0.0% | 1.32% | +21.3% | |
| ABT | ABBOTT LABS | $977,000 | +20.3% | 13,318 | 0.0% | 1.16% | +24.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $868,000 | +26.9% | 2,500 | 0.0% | 1.03% | +31.8% | |
| NSC | NORFOLK SOUTHERN CORP | $849,000 | +19.7% | 4,702 | 0.0% | 1.01% | +24.4% | |
| UNP | UNION PAC CORP | $812,000 | +15.0% | 4,985 | 0.0% | 0.96% | +19.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $759,000 | -2.3% | 10,700 | 0.0% | 0.90% | +1.5% | |
| BX | BLACKSTONE GROUP L P | $716,000 | +18.3% | 18,801 | 0.0% | 0.85% | +22.9% | |
| JPM | JPMORGAN CHASE & CO | $672,000 | +8.4% | 5,953 | 0.0% | 0.80% | +12.6% | |
| LUV | SOUTHWEST AIRLS CO | $642,000 | +22.8% | 10,273 | 0.0% | 0.76% | +27.3% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $623,000 | – | 24,500 | +100.0% | 0.74% | – |
| JNJ | JOHNSON & JOHNSON | $614,000 | +13.9% | 4,441 | 0.0% | 0.73% | +18.2% | |
| DAL | DELTA AIR LINES INC DEL | $603,000 | +16.6% | 10,428 | 0.0% | 0.71% | +21.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $599,000 | – | 7,000 | +100.0% | 0.71% | – |
| ITW | ILLINOIS TOOL WKS INC | $589,000 | +1.9% | 4,174 | 0.0% | 0.70% | +5.9% | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $584,000 | – | 76,100 | +100.0% | 0.69% | – |
| RTN | New | RAYTHEON CO | $579,000 | – | 2,800 | +100.0% | 0.69% | – |
| TRV | TRAVELERS COMPANIES INC | $548,000 | +6.0% | 4,227 | 0.0% | 0.65% | +10.0% | |
| BMA | New | BANCO MACRO SAspon adr b | $546,000 | – | 13,200 | +100.0% | 0.65% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $542,000 | +3.8% | 18,871 | 0.0% | 0.64% | +7.7% | |
| KMB | KIMBERLY CLARK CORP | $509,000 | +7.8% | 4,480 | 0.0% | 0.60% | +12.1% | |
| PG | PROCTER AND GAMBLE CO | $506,000 | +6.8% | 6,077 | 0.0% | 0.60% | +10.7% | |
| SBUX | STARBUCKS CORP | $500,000 | +16.3% | 8,800 | 0.0% | 0.59% | +20.6% | |
| CVS | CVS HEALTH CORP | $486,000 | +22.4% | 6,175 | 0.0% | 0.58% | +27.2% | |
| T | AT&T INC | $405,000 | +4.7% | 12,067 | 0.0% | 0.48% | +8.6% | |
| WRB | New | W R BERKLEY CORPORATION | $320,000 | – | 4,007 | +100.0% | 0.38% | – |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $203,000 | +1.5% | 19,856 | 0.0% | 0.24% | +5.3% | |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -11,161 | -100.0% | -0.45% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -27,563 | -100.0% | -1.28% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -36,633 | -100.0% | -4.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -12.38% | – |
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 2018-11-13
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.