$34.6 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,494,000 | -22.8% | 101,118 | -13.3% | 13.00% | +88.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,651,000 | -22.4% | 99,213 | -13.4% | 7.67% | +89.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,547,000 | -13.3% | 19,053 | -13.4% | 7.37% | +111.7% |
| ORI | Sell | OLD REP INTL CORP | $1,989,000 | -60.2% | 96,680 | -56.7% | 5.76% | -2.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,985,000 | -17.5% | 9,117 | -13.4% | 5.74% | +101.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,856,000 | -14.3% | 25,183 | -13.4% | 5.37% | +109.4% |
| CNA | Sell | CNA FINL CORP | $1,803,000 | -16.2% | 40,829 | -13.4% | 5.22% | +104.7% |
| AON | Sell | AON PLC | $1,706,000 | -18.1% | 11,733 | -13.4% | 4.94% | +100.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,539,000 | -16.5% | 19,292 | -13.4% | 4.45% | +104.0% |
| TPRE | Sell | THIRD PT REINS LTD | $1,536,000 | -35.8% | 159,310 | -13.4% | 4.44% | +56.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,335,000 | -7.6% | 19,845 | -13.4% | 3.86% | +125.6% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $807,000 | -30.1% | 99,760 | -13.2% | 2.34% | +70.7% |
| ABT | Sell | ABBOTT LABS | $428,000 | -56.2% | 5,918 | -55.6% | 1.24% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $426,000 | -74.8% | 9,834 | -71.7% | 1.23% | -38.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,000 | -16.8% | 4,577 | -24.7% | 1.22% | +103.3% |
| T | Buy | AT&T INC | $420,000 | +3.7% | 14,700 | +21.8% | 1.22% | +153.1% |
| CVS | Buy | CVS HEALTH CORP | $419,000 | -13.8% | 6,400 | +3.6% | 1.21% | +110.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $419,000 | -17.7% | 3,680 | -17.9% | 1.21% | +101.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $419,000 | -50.6% | 2,802 | -40.4% | 1.21% | +20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $418,000 | -30.2% | 5,700 | -18.6% | 1.21% | +70.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $418,000 | -31.9% | 3,241 | -27.0% | 1.21% | +66.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | -29.5% | 3,274 | -21.6% | 1.20% | +72.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $415,000 | -38.2% | 4,253 | -28.6% | 1.20% | +50.9% |
| RTN | Sell | RAYTHEON CO | $414,000 | -28.5% | 2,700 | -3.6% | 1.20% | +74.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $414,000 | -45.5% | 6,900 | -35.5% | 1.20% | +33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $413,000 | -52.4% | 1,200 | -52.0% | 1.20% | +16.2% |
| UNP | Sell | UNION PAC CORP | $413,000 | -49.1% | 2,985 | -40.1% | 1.20% | +24.2% |
| SBUX | Sell | STARBUCKS CORP | $412,000 | -17.6% | 6,400 | -27.3% | 1.19% | +101.4% |
| MSFT | Sell | MICROSOFT CORP | $411,000 | -75.3% | 4,042 | -72.2% | 1.19% | -39.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $410,000 | -25.2% | 3,427 | -18.9% | 1.19% | +82.7% |
| ROST | Sell | ROSS STORES INC | $406,000 | -63.7% | 4,875 | -56.8% | 1.18% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $403,000 | -37.2% | 8,673 | -15.6% | 1.17% | +53.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $401,000 | -33.5% | 8,028 | -23.0% | 1.16% | +62.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $400,000 | -26.2% | 16,271 | -13.8% | 1.16% | +80.2% |
| BX | Sell | BLACKSTONE GROUP L P | $394,000 | -45.0% | 13,201 | -29.8% | 1.14% | +34.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,000 | -75.2% | 360 | -71.4% | 1.08% | -39.4% |
| WRB | Sell | W R BERKLEY CORPORATION | $256,000 | -20.0% | 3,470 | -13.4% | 0.74% | +95.5% |
| TIBRU | Sell | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $175,000 | -13.8% | 17,196 | -13.4% | 0.51% | +110.8% |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -13,200 | -100.0% | -0.65% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -76,100 | -100.0% | -0.69% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -24,500 | -100.0% | -0.74% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -140,284 | -100.0% | -2.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -110,000 | -100.0% | -2.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -40,000 | -100.0% | -2.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -221,638 | -100.0% | -2.76% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -110,390 | -100.0% | -3.14% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -38,711 | -100.0% | -3.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,678 | -100.0% | -3.19% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -35,300 | -100.0% | -3.24% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -83,425 | -100.0% | -4.37% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -65,100 | -100.0% | -4.88% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -77,400 | -100.0% | -5.31% | – |
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 2019-02-13
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 | 2024-02-14 |
| 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.