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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree Japan Total Dividend Fd (DXJ) 6.42 171900 43.71 54.17
Invesco Van Kampen Municipal Trust (VKQ) 5.74 504000 13.32 12.65
BlackRock Core Bond Trust (BHK) 5.22 456459 13.39 13.40
Hartford Financial Services (HIG) 4.44 112762 +4.00% 46.08 41.14
Invesco Van Kampen Muni Opp Trust (VMO) 4.13 346000 -30.00% 13.96 12.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.58 300000 13.98 13.21
Annaly Capital Management (NLY) 3.51 400000 NEW 10.26 10.36
Nuveen Premium Income Municipal Fund (NPI) 3.37 271000 14.57 13.75
Putnam Municipal Opportunities Trust (PMO) 3.36 310000 12.70 12.16
Nuveen Mtg opportunity term fd 3.36 175000 NEW 22.48 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 3.31 170000 NEW 22.77 24.25
BlackRock Corporate High Yield Fund VI, (HYT) 2.99 350985 9.97 11.27
Allied World Assurance 2.69 90000 +16.00% 34.94 0.00
American Financial (AFG) 2.66 44244 -26.00% 70.38 62.49
BlackRock Credit All Inc Trust IV (BTZ) 2.46 230000 12.52 13.18
Delta Air Lines (DAL) 2.38 57240 -28.00% 48.67 44.19
Norfolk Southern (NSC) 2.31 32400 -28.00% 83.24 108.18
Hldgs 2.23 43524 -28.00% 59.85 0.00
Nuveen Select Quality Municipal Fund (NQS) 1.88 150000 14.66 13.88
American Axle & Manufact. Holdings (AXL) 1.87 142077 +19.00% 15.39 24.36
General Electric Company (GE) 1.79 65897 -27.00% 31.79 25.35
Xl Group Plc shs 1.64 52000 -42.00% 36.81 0.00
Spectra Energy Partners (SEP) 1.63 39600 -28.00% 48.13 50.24
Southwest Airlines (LUV) 1.60 41850 -28.00% 44.80 44.01
Old Republic International Corporation (ORI) 1.56 100000 -42.00% 18.28 14.60
Enterprise Products Partners 1.43 68189 -28.00% 24.62 0.00
Navigators (NAVG) 1.43 20000 83.85 75.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.23 25000 NEW 57.40 0.00
Kimberly-Clark Corporation (KMB) 1.20 10414 -28.00% 134.53 103.80
Microsoft Corporation (MSFT) 1.18 25104 -27.00% 55.21 42.00
Infinera (INFN) 1.17 84880 +57.00% 16.06 18.11
AT&T; (T) 1.15 34500 NEW 39.16 32.70
Allstate Corporation (ALL) 1.15 20000 NEW 67.35 68.72
China Mobile (CHL) 1.09 23000 55.43 63.03
Coca-Cola Company (KO) 1.07 26949 -27.00% 46.38 40.22
Johnson & Johnson (JNJ) 1.05 11396 -28.00% 108.20 98.55
Delphi Automotive Plc shs 1.02 15866 -27.00% 75.00 0.00
Illinois Tool Works (ITW) 1.01 11579 -28.00% 102.43 96.27
Aspen Insurance Holdings Ltd shs 1.01 24700 47.69 0.00
Hanover Insurance (THG) 1.00 13000 90.23 68.76
Safety Insurance (SAFT) 0.94 19350 +35.00% 57.05 58.05
American Airls 0.87 24840 -28.00% 41.02 0.00
JPMorgan Chase & Co. (JPM) 0.85 16720 -27.00% 59.21 60.16
Goldman Sachs (GS) 0.74 5514 -28.00% 157.05 184.67
Procter & Gamble Company (PG) 0.74 10564 -27.00% 82.36 81.31
Conifer Holdings 0.74 131722 +31.00% 6.53 0.00
Blackstone (BX) 0.67 27896 -28.00% 28.03 37.98
Nxp Semiconductors N V 0.64 9287 -28.00% 81.08 0.00
Mercury General Corporation (MCY) 0.47 10000 55.50 54.21