$47.7 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,591,000 | -15.8% | 75,742 | -22.6% | 9.62% | -10.7% |
ACGL | ARCH CAP GROUP LTDord | $4,016,000 | +13.2% | 95,670 | 0.0% | 8.41% | +20.0% | |
CNA | Buy | CNA FINL CORP | $3,729,000 | +101.2% | 75,720 | +92.3% | 7.81% | +113.3% |
RE | Buy | EVEREST RE GROUP LTD | $3,714,000 | +70.9% | 13,958 | +58.7% | 7.78% | +81.2% |
AON | AON PLC | $2,651,000 | +0.3% | 13,696 | 0.0% | 5.55% | +6.3% | |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,381,000 | -27.2% | 12,310 | -33.0% | 4.99% | -22.8% |
ORI | OLD REP INTL CORP | $2,197,000 | +5.3% | 93,226 | 0.0% | 4.60% | +11.7% | |
MKL | New | MARKEL CORP | $2,197,000 | – | 1,859 | +100.0% | 4.60% | – |
PRU | Sell | PRUDENTIAL FINL INC | $2,149,000 | -33.2% | 23,894 | -25.0% | 4.50% | -29.2% |
ABBV | New | ABBVIE INC | $1,946,000 | – | 25,700 | +100.0% | 4.08% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,840,000 | – | 9,534 | +100.0% | 3.85% | – |
WRB | Sell | BERKLEY W R CORP | $1,832,000 | -45.2% | 25,367 | -50.0% | 3.84% | -41.9% |
TPRE | THIRD PT REINS LTD | $1,535,000 | -3.2% | 153,620 | 0.0% | 3.22% | +2.7% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $1,344,000 | -5.2% | 19,135 | 0.0% | 2.82% | +0.6% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,087,000 | -48.9% | 12,141 | -50.0% | 2.28% | -45.8% |
NXPI | NXP SEMICONDUCTORS N V | $622,000 | +11.9% | 5,700 | 0.0% | 1.30% | +18.7% | |
PG | PROCTER & GAMBLE CO | $569,000 | +13.3% | 4,577 | 0.0% | 1.19% | +20.2% | |
MSFT | MICROSOFT CORP | $562,000 | +3.9% | 4,042 | 0.0% | 1.18% | +10.1% | |
T | AT&T INC | $556,000 | +12.8% | 14,700 | 0.0% | 1.16% | +19.6% | |
ROST | ROSS STORES INC | $536,000 | +11.0% | 4,875 | 0.0% | 1.12% | +17.7% | |
RTN | RAYTHEON CO | $530,000 | +13.0% | 2,700 | 0.0% | 1.11% | +19.9% | |
KMB | KIMBERLY CLARK CORP | $523,000 | +6.7% | 3,680 | 0.0% | 1.10% | +13.1% | |
CVS | CVS HEALTH CORP | $515,000 | +15.7% | 8,165 | 0.0% | 1.08% | +22.8% | |
TRV | TRAVELERS COMPANIES INC | $510,000 | -0.4% | 3,427 | 0.0% | 1.07% | +5.6% | |
NSC | NORFOLK SOUTHERN CORP | $503,000 | -10.0% | 2,802 | 0.0% | 1.05% | -4.5% | |
JPM | JPMORGAN CHASE & CO | $501,000 | +5.5% | 4,253 | 0.0% | 1.05% | +11.8% | |
ABT | ABBOTT LABS | $495,000 | -0.6% | 5,918 | 0.0% | 1.04% | +5.4% | |
CSCO | CISCO SYS INC | $486,000 | -9.7% | 9,834 | 0.0% | 1.02% | -4.2% | |
UNP | UNION PACIFIC CORP | $484,000 | -4.2% | 2,985 | 0.0% | 1.01% | +1.6% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $478,000 | +7.9% | 1,200 | 0.0% | 1.00% | +14.4% | |
LUV | SOUTHWEST AIRLS CO | $468,000 | +6.4% | 8,673 | 0.0% | 0.98% | +12.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $465,000 | -1.1% | 16,271 | 0.0% | 0.97% | +5.0% | |
DAL | DELTA AIR LINES INC DEL | $462,000 | +1.3% | 8,028 | 0.0% | 0.97% | +7.4% | |
GOOG | ALPHABET INCcap stk cl c | $439,000 | +12.9% | 360 | 0.0% | 0.92% | +19.7% | |
JNJ | JOHNSON & JOHNSON | $419,000 | -7.1% | 3,241 | 0.0% | 0.88% | -1.5% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $413,000 | -9.0% | 6,900 | 0.0% | 0.86% | -3.6% | |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,274 | -100.0% | -0.98% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,400 | -100.0% | -1.06% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,201 | -100.0% | -1.16% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,603 | -100.0% | -3.67% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,000 | -100.0% | -4.12% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -39,321 | -100.0% | -4.30% | – |
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 2019-11-13
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.