New Vernon Investment Management as of March 31, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 15 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 |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 23.8 | $21M | 250k | 85.36 | |
| Hartford Financial Services (HIG) | 12.0 | $11M | 400k | 26.93 | |
| RadioShack Corporation | 10.0 | $9.0M | 600k | 15.01 | |
| Tata Motors | 9.3 | $8.3M | 300k | 27.79 | |
| United Parcel Service (UPS) | 8.3 | $7.4M | 100k | 74.32 | |
| Albemarle Corporation (ALB) | 6.7 | $6.0M | 100k | 59.77 | |
| Chipotle Mexican Grill (CMG) | 6.1 | $5.4M | 20k | 272.35 | |
| Blackstone | 6.0 | $5.4M | 300k | 17.88 | |
| Halliburton Company (HAL) | 5.5 | $5.0M | 100k | 49.84 | |
| Dell | 3.2 | $2.9M | 200k | 14.51 | |
| Loews Corporation (L) | 2.6 | $2.3M | 53k | 43.10 | |
| Concur Technologies | 2.5 | $2.2M | 40k | 55.45 | |
| Skechers USA (SKX) | 2.3 | $2.1M | 100k | 20.54 | |
| Emulex Corporation | 1.0 | $902k | 85k | 10.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $806k | 33k | 24.80 |
