New Vernon Investment Management as of Dec. 31, 2010
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 21 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 16.9 | $14M | 900k | 15.95 | |
| Devon Energy Corporation (DVN) | 13.8 | $12M | 150k | 78.51 | |
| Technology SPDR (XLK) | 8.3 | $7.1M | 280k | 25.19 | |
| Emulex Corporation | 8.2 | $7.0M | 600k | 11.66 | |
| Northern Oil & Gas | 6.4 | $5.4M | 200k | 27.21 | |
| Acme Packet | 6.2 | $5.3M | 100k | 53.16 | |
| Netflix (NFLX) | 6.2 | $5.3M | 30k | 175.70 | |
| SanDisk Corporation | 5.8 | $5.0M | 100k | 49.86 | |
| Alpha Natural Resources | 4.9 | $4.2M | 70k | 60.03 | |
| OpenTable | 4.1 | $3.5M | 50k | 70.48 | |
| Constant Contact | 3.6 | $3.1M | 100k | 30.99 | |
| Aruba Networks | 2.5 | $2.1M | 100k | 20.88 | |
| Dillard's (DDS) | 2.2 | $1.9M | 50k | 37.94 | |
| LSI Corporation | 2.1 | $1.8M | 300k | 5.99 | |
| Dryships/drys | 1.9 | $1.6M | 300k | 5.49 | |
| Novagold Resources Inc Cad (NG) | 1.7 | $1.4M | 100k | 14.27 | |
| Simpson Manufacturing (SSD) | 1.6 | $1.4M | 45k | 30.91 | |
| Arrow Electronics (ARW) | 1.5 | $1.2M | 36k | 34.26 | |
| Westport Innovations | 1.1 | $926k | 50k | 18.52 | |
| Synovus Financial | 0.5 | $394k | 149k | 2.64 | |
| Hercules Offshore | 0.4 | $348k | 100k | 3.48 |
