New Vernon Investment Management

Latest statistics and disclosures from New Vernon Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, HIG, DXJ, Third Point Reinsurance, Wisdomtree Tr intl hedge eqt, and represent 34.15% of New Vernon Investment Management's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$7.91M), PGR, ROST.
  • Started 2 new stock positions in ROST, SPY.
  • Reduced shares in these 3 stocks: BMA, GGAL, .
  • Sold out of its positions in GS.
  • New Vernon Investment Management was a net buyer of stock by $7.12M.
  • New Vernon Investment Management has $90.02M in assets under management (AUM), growing by 13.43%.

Companies in the New Vernon Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.79 31500 NEW 251.24
Hartford Financial Services (HIG) 7.41 120345 55.43
WisdomTree Japan Total Dividend Fd (DXJ) 6.38 105000 54.70
Third Point Reinsurance 6.07 350000 15.60
Wisdomtree Tr intl hedge eqt 5.51 76600 64.70
WisdomTree Japan SmallCap Div Fd (DFJ) 4.61 55300 75.03
Old Republic International Corporation (ORI) 3.73 170403 19.69
Progressive Corporation (PGR) 3.66 68120 +69% 48.41
Xl 3.38 77126 39.45
Radian (RDN) 3.28 158000 18.69
Banco Macro SA (BMA) 3.26 25000 -29% 117.36
American Financial (AFG) 3.25 28320 103.46
Nuveen Mtg opportunity term fd 3.11 110390 25.36
Grupo Financiero Galicia S.A. (GGAL) 2.98 52000 -30% 51.54
BlackRock Corporate High Yield Fund VI, (HYT) 2.78 221638 11.30
Essent 2.59 57605 40.50
Navigators (NAVG) 2.41 37130 58.36
Axis Capital Holdings Ltd 2.18 34250 57.31
BlackRock Credit All Inc Trust IV (BTZ) 2.11 140284 13.57
Ubs Group Ag 2.10 110000 17.15
Allstate Corporation (ALL) 1.90 18653 91.89
Aspen Insurance Holdings Ltd shs 1.41 31507 40.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.31 19180 61.52
Conifer Holdings 0.88 131722 6.00
Ross Stores (ROST) 0.81 11275 NEW 64.57
Abbott Laboratories (ABT) 0.79 13318 53.39
Royal Dutch Shell (RDS.B) 0.74 10700 62.52
Blackstone (BX) 0.70 18801 33.35
Alphabet Inc Class C cs 0.70 660 959.09
Norfolk Southern (NSC) 0.69 4702 132.28
Illinois Tool Works (ITW) 0.69 4174 148.06
Microsoft Corporation (MSFT) 0.68 8242 74.50
Johnson & Johnson (JNJ) 0.64 4441 129.93
Union Pacific Corporation (UNP) 0.64 4985 115.95
Southwest Airlines (LUV) 0.64 10273 55.97
JPMorgan Chase & Co. (JPM) 0.63 5953 95.58
Cisco Systems (CSCO) 0.63 16734 33.64
Procter & Gamble Company (PG) 0.61 6077 91.00
Kimberly-Clark Corporation (KMB) 0.59 4480 117.63
Travelers Companies (TRV) 0.58 4227 122.55
CVS Caremark Corporation (CVS) 0.56 6175 81.30
Delta Air Lines (DAL) 0.56 10428 48.24
Enterprise Products Partners 0.55 18871 26.07
Spectra Energy Partners (SEP) 0.55 11161 44.35
AT&T; (T) 0.53 12067 39.20
Starbucks Corporation (SBUX) 0.53 8800 53.75
QUALCOMM (QCOM) 0.45 7814 51.83
General Electric Company (GE) 0.43 16183 24.16

Past 13F-HR SEC Filings by New Vernon Investment Management

View All Filings