New Vernon Investment Management
Latest statistics and disclosures from New Vernon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTK, HYG, BITA, Aspen Insurance Holdings Ltd shs, AFG. These five stock positions account for 33.98% of New Vernon Investment Management's total stock portfolio.
- Added to shares of AFG, American Axle & Mfg Hldgs In, MJN, AXE, Powershares Senior Loan Portfo mf, Aspen Insurance Holdings Ltd shs, Xl Group Plc shs, MET, Lehigh Gas Partners Lp ut ltd ptn int, Rentech Nitrogen Partners L.
- Started new stock positions in Powershares Senior Loan Portfo mf, AXE, Nuveen Sht Dur Cr Opp Fd, DAN, Rentech Nitrogen Partners L, MJN, Lehigh Gas Partners Lp ut ltd ptn int, American Axle & Mfg Hldgs In, AFG, WNC, Rpx, BGCP, JFR.
- Reduced shares in these stocks: CEDU (-$8.70M), HYG, , FTK, , BITA, Bank Of Ireland Spons, CHL, AXL, PAA.
- Sold out of its positions in AXL, BWA, CHL, CEDU, Bank Of Ireland Spons, Kinder Morgan, PAA, PRU, TRV, United Ins Hldgs, Eaton.
- As of March 31, 2013, New Vernon Investment Management has $98.51M in assets under management (AUM). Assets under management grew from a total value of $88.49M to $98.51M.
- Independent of market fluctuations, New Vernon Investment Management was a net buyer by $141704 worth of stocks in the most recent quarter.
New Vernon Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FTK | Flotek Industries | 11.61 | -18.00% | 699500 | 16.35 | 16.98 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 7.40 | -37.00% | 77250 | 94.36 | 94.72 |
| BITA | Bitauto Hldg | 5.80 | -27.00% | 576780 | 9.90 | 10.72 |
| Aspen Insurance Holdings Ltd shs | 4.93 | +85.00% | 125840 | 38.58 | 0.00 | |
| AFG | American Financial | 4.25 | NEW | 88350 | 47.38 | 48.12 |
| Xl Group Plc shs | 3.64 | +161.00% | 118300 | 30.30 | 0.00 | |
| American Axle & Mfg Hldgs In | 3.56 | NEW | 257000 | 13.65 | 0.00 | |
| MS | Morgan Stanley | 3.48 | -2.00% | 156000 | 21.98 | 24.07 |
| MET | MetLife | 3.22 | +220.00% | 83375 | 38.02 | 41.61 |
| MJN | Mead Johnson Nutrition | 3.16 | NEW | 40000 | 77.80 | 84.17 |
| AXE | Anixter International | 3.09 | NEW | 43500 | 69.93 | 75.06 |
| Powershares Senior Loan Portfo mf | 2.94 | NEW | 115500 | 25.10 | 0.00 | |
| IBN | ICICI Bank | 2.87 | 66000 | 42.89 | 46.25 | |
| Platinum Underwriter/ptp | 2.83 | -9.00% | 50000 | 55.82 | 0.00 | |
| NOVA MEASURING Instruments L | 2.59 | 283782 | 9.00 | 0.00 | ||
| HIG | Hartford Financial Services | 2.13 | +32.00% | 81250 | 25.80 | 29.94 |
| GS | Goldman Sachs | 2.09 | 14000 | 147.14 | 156.66 | |
| Citi | 1.98 | 44000 | 44.25 | 0.00 | ||
| Endurance Specialty Hldgs Lt shs | 1.94 | 40000 | 47.80 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 1.93 | 40000 | 47.45 | 52.97 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 1.93 | NEW | 83000 | 22.86 | 0.00 | |
| 1.92 | +56.00% | 101450 | 18.65 | 0.00 | ||
| EMAN | eMagin Corporation | 1.91 | -39.00% | 549513 | 3.43 | 3.48 |
| Rentech Nitrogen Partners L | 1.82 | NEW | 50000 | 35.88 | 0.00 | |
| HAL | Halliburton Company | 1.64 | -32.00% | 40000 | 40.40 | 42.78 |
| DAN | Dana Holding Corporation | 1.63 | NEW | 90000 | 17.83 | 18.22 |
| Bluephoenix Solutions Ltd shs | 1.58 | 357843 | 4.34 | 0.00 | ||
| THG | Hanover Insurance | 1.51 | +100.00% | 30000 | 49.67 | 49.56 |
| Rpx | 1.43 | NEW | 100000 | 14.11 | 0.00 | |
| JFR | Nuveen Floating Rate Income Fund | 1.37 | NEW | 102250 | 13.17 | 13.33 |
| OXY | Occidental Petroleum Corporation | 1.35 | 17000 | 78.35 | 90.43 | |
| Ensco Plc Shs Class A | 1.35 | 22100 | 60.00 | 0.00 | ||
| Nuveen Sht Dur Cr Opp Fd | 1.25 | NEW | 59200 | 20.88 | 0.00 | |
| Allied World Assurance | 1.21 | 12900 | 92.71 | 0.00 | ||
| Validus Holdings | 1.04 | 27500 | 37.38 | 0.00 | ||
| BGCP | BGC Partners | 0.84 | NEW | 200000 | 4.16 | 5.73 |
| WNC | Wabash National Corporation | 0.77 | NEW | 75000 | 10.16 | 9.96 |
Past 13F-HR SEC Filings for New Vernon Investment Management
- New Vernon Investment Management 2012 Q4 - filed Feb. 7, 2013
- New Vernon Investment Management 2012 Q3 - filed Nov. 7, 2012
- New Vernon Investment Management 2012 Q2 - filed Aug. 3, 2012
- New Vernon Investment Management 2012 Q1 - filed May 10, 2012
- New Vernon Investment Management 2011 Q3 amended - filed March 12, 2012
- New Vernon Investment Management 2011 Q3 amended - filed March 12, 2012
- New Vernon Investment Management 2010 Q4 amended - filed March 12, 2012
- New Vernon Investment Management 2010 Q4 amended - filed March 12, 2012
- New Vernon Investment Management 2011 Q2 amended - filed March 12, 2012
- New Vernon Investment Management 2011 Q1 amended - filed March 12, 2012
- New Vernon Investment Management 2011 Q1 amended - filed March 12, 2012
- New Vernon Investment Management 2011 Q2 amended - filed March 12, 2012
- New Vernon Investment Management 2011 Q4 - filed Feb. 14, 2012
- New Vernon Investment Management 2011 Q3 - filed Oct. 31, 2011
- New Vernon Investment Management 2011 Q2 - filed Aug. 12, 2011
- New Vernon Investment Management 2011 Q1 - filed May 16, 2011
- New Vernon Investment Management 2010 Q4 - filed Feb. 11, 2011