New Vernon Investment Management as of March 31, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Petrohawk Energy Corporation | 53.3 | $312M | 150k | 2080.00 | |
| Emulex Corporation | 4.0 | $24M | 2.2M | 10.67 | |
| Cisco Systems (CSCO) | 3.2 | $19M | 1.1M | 17.15 | |
| Vishay Intertechnology (VSH) | 2.3 | $14M | 759k | 17.74 | |
| ChinaEdu Corporation (CEDU) | 1.9 | $11M | 1.5M | 7.47 | |
| Flotek Industries | 1.6 | $9.4M | 1.1M | 8.41 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $8.5M | 867k | 9.78 | |
| BP (BP) | 1.4 | $8.4M | 190k | 44.14 | |
| Gafisa SA | 1.4 | $8.0M | 625k | 12.84 | |
| Bitstream | 1.2 | $7.3M | 1.1M | 6.40 | |
| Newcastle Investment | 1.2 | $7.1M | 1.2M | 6.04 | |
| Oracle Corporation (ORCL) | 1.1 | $6.7M | 200k | 33.43 | |
| eMagin Corporation | 1.1 | $6.6M | 917k | 7.15 | |
| Vitesse Semiconductor Corporate | 1.0 | $5.9M | 1.2M | 4.83 | |
| Quality Distribution | 0.9 | $5.6M | 469k | 11.85 | |
| Codexis (CDXS) | 0.9 | $5.5M | 466k | 11.82 | |
| Hartford Financial Services (HIG) | 0.9 | $5.5M | 203k | 26.93 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $5.4M | 20k | 272.35 | |
| O2Micro International | 0.9 | $5.0M | 664k | 7.60 | |
| Lincoln National Corporation (LNC) | 0.8 | $5.0M | 165k | 30.04 | |
| Cummins (CMI) | 0.8 | $4.9M | 45k | 109.62 | |
| AngioDynamics (ANGO) | 0.8 | $4.9M | 321k | 15.12 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $4.7M | 100k | 46.89 | |
| Vimicro International Corporation | 0.8 | $4.7M | 1.6M | 3.00 | |
| Halliburton Company (HAL) | 0.7 | $4.2M | 84k | 49.83 | |
| Morgan Stanley China A Share Fund (CAF) | 0.7 | $4.0M | 138k | 28.74 | |
| Strategic Hotels & Resorts | 0.7 | $3.9M | 611k | 6.45 | |
| iShares MSCI Taiwan Index | 0.7 | $3.8M | 257k | 14.86 | |
| Trinity Industries (TRN) | 0.6 | $3.7M | 100k | 36.67 | |
| ETFS Physical Palladium Shares | 0.6 | $3.6M | 47k | 76.04 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 31k | 107.48 | |
| ICICI Bank (IBN) | 0.6 | $3.3M | 66k | 49.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $3.2M | 50k | 64.36 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 34k | 93.26 | |
| Mosaic Company | 0.5 | $3.2M | 40k | 78.75 | |
| Allied World Assurance | 0.5 | $3.1M | 50k | 62.70 | |
| Heckmann Corp *w exp 11/09/201 | 0.5 | $3.1M | 3.3M | 0.95 | |
| General Cable Corporation | 0.5 | $3.0M | 70k | 43.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.0M | 100k | 29.82 | |
| iShares MSCI Japan Index | 0.4 | $2.6M | 250k | 10.32 | |
| Transocean (RIG) | 0.4 | $2.5M | 33k | 77.94 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 40k | 61.58 | |
| MetLife (MET) | 0.4 | $2.4M | 54k | 44.72 | |
| Red Lion Hotels Corporation | 0.4 | $2.4M | 292k | 8.20 | |
| Westport Innovations | 0.4 | $2.2M | 100k | 21.98 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 35k | 59.49 | |
| Xl Group | 0.4 | $2.1M | 85k | 24.60 | |
| Allstate Corporation (ALL) | 0.3 | $1.9M | 60k | 31.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 18k | 104.49 | |
| Amazon (AMZN) | 0.3 | $1.8M | 10k | 180.10 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.8M | 30k | 58.93 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.8M | 35k | 49.44 | |
| Merge Healthcare | 0.3 | $1.6M | 328k | 4.87 | |
| Itron (ITRI) | 0.2 | $1.4M | 25k | 56.44 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.2 | $1.2M | 227k | 5.08 | |
| India Fund (IFN) | 0.1 | $824k | 25k | 32.96 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $795k | 33k | 24.09 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $744k | 35k | 21.26 | |
| China Fund (CHN) | 0.1 | $753k | 24k | 31.49 | |
| Builders FirstSource (BLDR) | 0.1 | $511k | 180k | 2.84 |
