New Vernon Investment Management

Latest statistics and disclosures from NEW VERNON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEW VERNON INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VKQ Invesco Van Kampen Municipal Trust 5.16 504000 12.55 12.44
VMO Invesco Van Kampen Muni Opp Trust 5.07 496000 12.53 12.51
BNA BlackRock Income Opportunity Trust 4.94 584825 10.36 0.00
Nxp Semiconductors N V 4.49 +57.00% 80500 68.43 0.00
DAL Delta Air Lines 4.45 -38.00% 151000 36.15 43.51
DXJ WisdomTree Japan Total Dividend Fd 4.19 NEW 98350 52.32 55.07
AXL American Axle & Manufact. Holdings 3.96 289500 16.77 20.94
BX Blackstone 3.85 150000 31.48 33.31
Hldgs 3.83 -46.00% 100350 46.79 0.00
CVX Chevron Corporation 3.66 37650 119.31 117.59
Suncor Energy 3.62 122800 36.15 0.00
AAPL Apple 3.33 +114.00% 40550 100.74 118.62
VGM Invesco Van Kampen Trust For Inv Grd Mun 3.21 300000 13.11 13.00
LUV Southwest Airlines 3.06 NEW 111000 33.77 38.62
WNC Wabash National Corporation 2.65 244000 13.32 11.44
Spirit Airlines 2.65 NEW 47015 69.15 0.00
AFG American Financial 2.62 55580 57.90 60.72
ARCC Ares Capital Corporation 2.55 +16.00% 193500 16.16 16.34
AINV Apollo Investment 2.47 +17.00% 371232 8.17 8.24
Xl Group Plc shs 2.45 90600 33.17 0.00
Apollo Global Management 'a' 2.43 125000 23.84 0.00
FSC Fifth Street Finance 2.38 +18.00% 318000 9.18 8.80
American Airls 2.08 NEW 72000 35.49 0.00
HIG Hartford Financial Services 1.86 61250 37.26 41.61
JBLU JetBlue Airways Corporation 1.84 NEW 212900 10.62 13.68
THG Hanover Insurance 1.82 36370 61.42 71.08
LEA Lear Corporation 1.76 25000 86.40 96.62
Allied World Assurance 1.69 +45.00% 56383 36.84 0.00
NQS Nuveen Select Quality Municipal Fund 1.67 150000 13.67 13.63
Fs Investment Corporation 1.38 157000 10.77 0.00
Platinum Underwriter/ptp 1.29 +30.00% 26000 60.88 0.00
DFJ WisdomTree Japan SmallCap Div Fd 1.26 NEW 30000 51.47 48.88
NAVG Navigators 1.00 20000 61.50 73.75
Whitewave Foods 0.83 NEW 28050 36.33 0.00
Alcentra Cap 0.70 64284 13.28 0.00
Team Health Holdings 0.61 NEW 12900 57.98 0.00
BIDU Baidu 0.59 +22.00% 3300 218.18 243.91
ACI Arch Coal 0.47 270000 2.12 2.54
UNP Union Pacific Corporation 0.42 -9.00% 4700 108.51 123.14
WFC Wells Fargo & Company 0.42 -50.00% 10000 51.90 54.02
CMCSA Comcast Corporation 0.40 NEW 9200 53.80 55.02
Lazard Ltd-cl A shs a 0.37 -55.00% 9000 50.67 0.00
Heritage Ins Hldgs 0.34 -63.00% 27395 15.08 0.00
MIG Meadowbrook Insurance 0.19 40000 5.85 6.08