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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree Japan Total Dividend Fd (DXJ) 6.77 149690 42.91 54.17
Invesco Van Kampen Municipal Trust (VKQ) 5.68 390883 -10.00% 13.79 12.65
Hartford Financial Services (HIG) 5.65 125146 +6.00% 42.82 41.14
Nuveen Div. Advantage Muni. Fund (NAD) 5.62 354023 NEW 15.07 14.12
BlackRock Core Bond Trust (BHK) 5.55 370484 -6.00% 14.21 13.40
Ishares msci ukamp; 5.01 300000 15.84 0.00
Allied World Assurance 4.49 105500 -10.00% 40.42 0.00
Nuveen Mtg opportunity term fd 3.88 152390 24.18 0.00
Putnam Municipal Opportunities Trust (PMO) 3.79 269948 13.34 12.16
Western Asset Mrtg Defined Oppn Fund (DMO) 3.73 148036 23.89 24.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.63 244240 -6.00% 14.10 13.21
Xl 3.49 98409 NEW 33.62 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 3.48 305638 10.82 11.27
American Financial (AFG) 3.37 42607 -4.00% 74.99 62.49
BlackRock Credit All Inc Trust IV (BTZ) 2.82 200284 13.35 13.18
China Mobile (CHL) 2.52 38837 61.51 63.03
Old Republic International Corporation (ORI) 2.38 128011 +17.00% 17.62 14.60
Radian (RDN) 2.26 158000 NEW 13.55 16.13
Essent 2.15 76807 +2.00% 26.61 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.09 35203 +17.00% 56.42 0.00
Annaly Capital Management (NLY) 2.05 185320 -46.00% 10.50 10.36
Navigators (NAVG) 1.90 18565 -50.00% 96.90 75.00
Allstate Corporation (ALL) 1.87 25602 +17.00% 69.17 68.72
Aspen Insurance Holdings Ltd shs 1.55 31507 +16.00% 46.59 0.00
Conifer Holdings 1.16 131722 8.33 0.00
Genworth Financial (GNW) 1.05 200000 NEW 4.96 7.13
Norfolk Southern (NSC) 0.75 7376 -73.00% 97.07 108.18
Enterprise Products Partners 0.72 24827 -58.00% 27.63 0.00
Illinois Tool Works (ITW) 0.71 5627 -44.00% 119.78 96.27
Delta Air Lines (DAL) 0.71 17031 -65.00% 39.34 44.19
AT&T; (T) 0.70 16468 -45.00% 40.62 32.70
Southwest Airlines (LUV) 0.70 17087 -53.00% 38.92 44.01
Delphi Automotive Plc shs 0.69 9211 -33.00% 71.33 0.00
Johnson & Johnson (JNJ) 0.68 5442 -45.00% 118.16 98.55
Microsoft Corporation (MSFT) 0.66 10843 -50.00% 57.64 42.00
Kimberly-Clark Corporation (KMB) 0.66 4955 -45.00% 126.14 103.80
Coca-Cola Company (KO) 0.63 14081 -39.00% 42.33 40.22
Abbott Laboratories (ABT) 0.63 14107 NEW 42.32 46.40
General Electric Company (GE) 0.62 19846 -65.00% 29.63 25.35
JPMorgan Chase & Co. (JPM) 0.61 8736 -40.00% 66.62 60.16
Spectra Energy Partners (SEP) 0.60 13109 -61.00% 43.71 50.24
Goldman Sachs (GS) 0.54 3201 -33.00% 161.20 184.67
Kinsale Cap Group Inc Com stock 0.53 22850 NEW 22.01 0.00
Procter & Gamble Company (PG) 0.52 5520 -40.00% 89.67 81.31
Blackstone (BX) 0.44 16195 -33.00% 25.50 37.98