$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,591,000 | -15.8% | 75,742 | -22.6% | 9.62% | -10.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,381,000 | -27.2% | 12,310 | -33.0% | 4.99% | -22.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,149,000 | -33.2% | 23,894 | -25.0% | 4.50% | -29.2% |
| WRB | Sell | BERKLEY W R CORP | $1,832,000 | -45.2% | 25,367 | -50.0% | 3.84% | -41.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,087,000 | -48.9% | 12,141 | -50.0% | 2.28% | -45.8% |
| 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 | 2024-05-15 |
| 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.