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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DXJ WisdomTree Japan Total Dividend Fd 6.54 171900 50.08 54.17
VMO Invesco Van Kampen Muni Opp Trust 4.96 496000 13.17 12.84
VKQ Invesco Van Kampen Municipal Trust 4.89 504000 12.77 12.65
BHK BlackRock Core Bond Trust 4.38 456459 12.64 13.40
HIG Hartford Financial Services 3.58 +22.00% 108419 43.46 41.14
AFG American Financial 3.31 -24.00% 60528 72.08 62.49
DAL Delta Air Lines 3.06 79500 50.69 44.19
VGM Invesco Van Kampen Trust For Inv Grd Mun 3.04 300000 13.33 13.21
NPI Nuveen Premium Income Municipal Fund 2.90 271000 14.10 13.75
NSC Norfolk Southern 2.89 NEW 45000 84.60 108.18
PMO Putnam Municipal Opportunities Trust 2.89 310000 12.28 12.16
Wisdomtree Tr germany hedeq fd 2.83 140000 26.62 0.00
Xl Group Plc shs 2.70 90600 39.18 0.00
Hldgs 2.63 60450 57.30 0.00
HYT BlackRock Corporate High Yield Fund VI, 2.61 NEW 350985 9.78 11.27
ORI Old Republic International Corporation 2.46 +73.00% 173800 18.63 14.60
FXI iShares FTSE/Xinhua China 25 Index 2.38 88700 35.29 40.81
Allied World Assurance 2.19 77500 37.19 0.00
GE General Electric Company 2.16 91523 31.15 25.35
BTZ BlackRock Credit All Inc Trust IV 2.15 NEW 230000 12.34 13.18
Ishares Tr Phill Invstmrk 2.07 80800 33.75 0.00
SEP Spectra Energy Partners 1.99 NEW 55000 47.71 50.24
LUV Southwest Airlines 1.90 58125 43.06 44.01
Enterprise Products Partners 1.84 +172.00% 94707 25.58 0.00
AXL American Axle & Manufact. Holdings 1.71 118996 18.94 24.36
EEM iShares MSCI Emerging Markets Indx 1.66 68000 32.19 38.45
NQS Nuveen Select Quality Municipal Fund 1.60 150000 14.05 13.88
Mondelez Int 1.56 45854 44.84 0.00
MSFT Microsoft Corporation 1.47 34866 55.47 42.00
Delphi Automotive Plc shs 1.43 22036 85.72 0.00
KMB Kimberly-Clark Corporation 1.40 14464 127.28 103.80
NAVG Navigators 1.30 20000 85.80 75.00
JNJ Johnson & Johnson 1.23 15828 102.73 98.55
KO Coca-Cola Company 1.22 37429 42.96 40.22
JPM JPMorgan Chase & Co. 1.16 23222 66.01 60.16
ITW Illinois Tool Works 1.13 16082 92.65 96.27
American Airls 1.11 34500 42.35 0.00
GS Goldman Sachs 1.05 7659 180.18 184.67
CHL China Mobile 0.98 23000 56.35 63.03
AIG American International 0.94 20000 61.95 54.59
Aspen Insurance Holdings Ltd shs 0.91 24700 48.30 0.00
PG Procter & Gamble Company 0.88 14672 79.40 81.31
BX Blackstone 0.86 38745 29.24 37.98
Nxp Semiconductors N V 0.83 12899 84.27 0.00
THG Hanover Insurance 0.80 13000 81.31 68.76
INFN Infinera 0.74 NEW 54000 18.11 18.11
Conifer Holdings 0.70 100000 9.27 0.00
SAFT Safety Insurance 0.61 14300 56.36 58.05
MCY Mercury General Corporation 0.35 10000 46.60 54.21