$39.8 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Buy | EVEREST RE GROUP LTD | $3,611,000 | +114.3% | 17,514 | +100.0% | 9.07% | +106.4% |
| ACGL | ARCH CAP GROUP LTDord | $2,741,000 | +0.7% | 95,670 | 0.0% | 6.88% | -3.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,671,000 | -15.0% | 69,274 | -22.4% | 6.71% | -18.2% |
| Y | Buy | ALLEGHANY CORP DEL | $2,436,000 | +185.2% | 4,980 | +222.1% | 6.12% | +174.6% |
| ESNT | Sell | ESSENT GROUP LTD | $2,315,000 | +20.6% | 63,819 | -12.4% | 5.82% | +16.1% |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,105,000 | +14.5% | 12,310 | 0.0% | 5.29% | +10.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,878,000 | +16.0% | 9,534 | 0.0% | 4.72% | +11.7% | |
| ALL | Sell | ALLSTATE CORP | $1,590,000 | -31.3% | 16,389 | -35.0% | 3.99% | -33.8% |
| ORI | Buy | OLD REP INTL CORP | $1,557,000 | +9.5% | 95,450 | +2.4% | 3.91% | +5.4% |
| MTG | New | MGIC INVT CORP WIS | $1,484,000 | – | 181,179 | +100.0% | 3.73% | – |
| LEMB | ISHARES INCjp morgan em etf | $1,427,000 | +8.9% | 35,000 | 0.0% | 3.58% | +4.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,398,000 | -25.2% | 22,961 | -35.9% | 3.51% | -28.0% |
| AJG | GALLAGHER ARTHUR J & CO | $1,184,000 | +19.6% | 12,141 | 0.0% | 2.97% | +15.2% | |
| PGR | New | PROGRESSIVE CORP OHIO | $880,000 | – | 10,981 | +100.0% | 2.21% | – |
| MSFT | MICROSOFT CORP | $823,000 | +29.2% | 4,042 | 0.0% | 2.07% | +24.4% | |
| EA | New | ELECTRONIC ARTS INC | $792,000 | – | 6,000 | +100.0% | 1.99% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $759,000 | – | 10,000 | +100.0% | 1.91% | – |
| BX | BLACKSTONE GROUP INC | $748,000 | +24.3% | 13,201 | 0.0% | 1.88% | +19.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $650,000 | +37.4% | 5,700 | 0.0% | 1.63% | +32.3% | |
| HD | HOME DEPOT INC | $626,000 | +34.0% | 2,500 | 0.0% | 1.57% | +29.1% | |
| PG | PROCTER AND GAMBLE CO | $547,000 | +8.7% | 4,577 | 0.0% | 1.37% | +4.7% | |
| ABT | ABBOTT LABS | $541,000 | +15.8% | 5,918 | 0.0% | 1.36% | +11.6% | |
| CVS | CVS HEALTH CORP | $530,000 | +9.5% | 8,165 | 0.0% | 1.33% | +5.4% | |
| KMB | KIMBERLY CLARK CORP | $520,000 | +10.4% | 3,680 | 0.0% | 1.31% | +6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $509,000 | +21.5% | 360 | 0.0% | 1.28% | +17.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $506,000 | +40.2% | 1,200 | 0.0% | 1.27% | +34.9% | |
| UNP | UNION PAC CORP | $505,000 | +20.0% | 2,985 | 0.0% | 1.27% | +15.6% | |
| NSC | NORFOLK SOUTHERN CORP | $492,000 | +20.3% | 2,802 | 0.0% | 1.24% | +15.8% | |
| CSCO | CISCO SYS INC | $459,000 | +18.6% | 9,834 | 0.0% | 1.15% | +14.3% | |
| JNJ | JOHNSON & JOHNSON | $456,000 | +7.3% | 3,241 | 0.0% | 1.14% | +3.2% | |
| T | AT&T INC | $444,000 | +3.5% | 14,700 | 0.0% | 1.12% | -0.4% | |
| ROST | ROSS STORES INC | $416,000 | -1.9% | 4,875 | 0.0% | 1.04% | -5.5% | |
| JPM | JPMORGAN CHASE & CO | $400,000 | +4.4% | 4,253 | 0.0% | 1.00% | +0.6% | |
| TRV | TRAVELERS COMPANIES INC | $391,000 | +15.0% | 3,427 | 0.0% | 0.98% | +10.7% | |
| LVS | LAS VEGAS SANDS CORP | $356,000 | +7.2% | 7,815 | 0.0% | 0.89% | +3.2% | |
| AVGO | New | BROADCOM INC | $347,000 | – | 1,100 | +100.0% | 0.87% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $296,000 | +27.0% | 16,271 | 0.0% | 0.74% | +22.4% | |
| V | New | VISA INC | $211,000 | – | 1,090 | +100.0% | 0.53% | – |
| BRP | New | BRP GROUP INC | $209,000 | – | 12,080 | +100.0% | 0.52% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,900 | -100.0% | -0.59% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,028 | -100.0% | -0.60% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -220 | -100.0% | -0.77% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,700 | -100.0% | -0.92% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,000 | -100.0% | -2.37% | – |
| AON | Exit | AON PLC | $0 | – | -6,848 | -100.0% | -2.95% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -153,620 | -100.0% | -2.97% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -116,357 | -100.0% | -3.93% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,365 | -100.0% | -5.72% | – |
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 2020-08-14
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.