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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Invesco Van Kampen Municipal Trust (VKQ) 5.45 438883 -12.00% 14.21 12.65
WisdomTree Japan Total Dividend Fd (DXJ) 5.07 149690 -12.00% 38.78 54.17
BlackRock Core Bond Trust (BHK) 4.85 397484 -12.00% 13.97 13.40
Hartford Financial Services (HIG) 4.54 117198 +3.00% 44.38 41.14
Ishares msci ukamp; 4.03 300000 NEW 15.37 0.00
Allied World Assurance 3.63 118262 +31.00% 35.14 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.39 261240 -12.00% 14.86 13.21
Annaly Capital Management (NLY) 3.37 348320 -12.00% 11.07 10.36
Nuveen Premium Income Municipal Fund (NPI) 3.18 235987 -12.00% 15.43 13.75
Putnam Municipal Opportunities Trust (PMO) 3.16 269948 -12.00% 13.38 12.16
Nuveen Mtg opportunity term fd 3.08 152390 -12.00% 23.10 0.00
Navigators (NAVG) 2.99 37250 +86.00% 91.97 75.00
Western Asset Mrtg Defined Oppn Fund (DMO) 2.99 148036 -12.00% 23.12 24.25
American Financial (AFG) 2.87 44450 73.93 62.49
Xl Group Plc shs 2.79 95750 +84.00% 33.31 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 2.79 305638 -12.00% 10.44 11.27
BlackRock Credit All Inc Trust IV (BTZ) 2.28 200284 -12.00% 13.02 13.18
Invesco Van Kampen Muni Opp Trust (VMO) 2.22 170677 -50.00% 14.90 12.84
Norfolk Southern (NSC) 2.10 28214 -12.00% 85.14 108.18
China Mobile (CHL) 1.97 38837 +68.00% 57.91 63.03
Old Republic International Corporation (ORI) 1.84 109180 +9.00% 19.29 14.60
Nuveen Select Quality Municipal Fund (NQS) 1.77 130620 -12.00% 15.52 13.88
Delta Air Lines (DAL) 1.59 49844 -12.00% 36.43 44.19
General Electric Company (GE) 1.58 57383 -12.00% 31.47 25.35
Enterprise Products Partners 1.52 59379 -12.00% 29.25 0.00
Essent 1.43 75000 NEW 21.81 0.00
Spectra Energy Partners (SEP) 1.42 34484 -12.00% 47.18 50.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.36 30024 +20.00% 51.89 0.00
Hldgs 1.36 37900 -12.00% 41.03 0.00
Allstate Corporation (ALL) 1.33 21836 +9.00% 69.93 68.72
Southwest Airlines (LUV) 1.25 36442 -12.00% 39.21 44.01
Safety Insurance (SAFT) 1.14 21126 +9.00% 61.58 58.05
AT&T; (T) 1.13 30042 -12.00% 43.21 32.70
Kimberly-Clark Corporation (KMB) 1.09 9068 -12.00% 137.52 103.80
Aspen Insurance Holdings Ltd shs 1.09 26967 +9.00% 46.39 0.00
Johnson & Johnson (JNJ) 1.05 9924 -12.00% 121.32 98.55
Hanover Insurance (THG) 1.05 14193 +9.00% 84.62 68.76
Microsoft Corporation (MSFT) 0.98 21860 -12.00% 51.19 42.00
American Axle & Manufact. Holdings (AXL) 0.94 74192 -47.00% 14.48 24.36
Coca-Cola Company (KO) 0.93 23467 -12.00% 45.34 40.22
Illinois Tool Works (ITW) 0.92 10083 -12.00% 104.14 96.27
Conifer Holdings 0.80 131722 6.94 0.00
JPMorgan Chase & Co. (JPM) 0.79 14560 -12.00% 62.16 60.16
Delphi Automotive Plc shs 0.76 13816 -12.00% 62.61 0.00
Infinera (INFN) 0.73 73914 -12.00% 11.28 18.11
Procter & Gamble Company (PG) 0.68 9200 -12.00% 84.67 81.31
Goldman Sachs (GS) 0.62 4802 -12.00% 148.48 184.67
Nxp Semiconductors N V 0.55 8087 -12.00% 78.40 0.00
American Airls 0.53 21630 -12.00% 28.29 0.00
Blackstone (BX) 0.52 24292 -12.00% 24.53 37.98
Mercury General Corporation (MCY) 0.51 10918 +9.00% 53.12 54.21