New Vernon Investment Management as of June 30, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.5 | $52M | 2.0M | 26.00 | |
| Vishay Intertechnology (VSH) | 5.4 | $15M | 965k | 15.04 | |
| American Axle & Manufact. Holdings (AXL) | 4.7 | $13M | 1.1M | 11.38 | |
| Stec | 4.5 | $12M | 700k | 17.01 | |
| Flotek Industries | 4.5 | $12M | 1.4M | 8.52 | |
| ChinaEdu Corporation (CEDU) | 3.6 | $9.7M | 1.5M | 6.45 | |
| NOVA MEASURING Instruments L (NVMI) | 3.5 | $9.2M | 909k | 10.12 | |
| MetLife (MET) | 2.6 | $6.8M | 156k | 43.87 | |
| Quality Distribution | 2.3 | $6.2M | 479k | 13.02 | |
| Bitstream | 2.2 | $5.9M | 1.1M | 5.24 | |
| Hartford Financial Services (HIG) | 2.2 | $5.8M | 220k | 26.37 | |
| eMagin Corporation | 2.1 | $5.6M | 928k | 6.07 | |
| Halliburton Company (HAL) | 2.0 | $5.5M | 107k | 51.00 | |
| Newcastle Investment | 2.0 | $5.5M | 933k | 5.88 | |
| Lincoln National Corporation (LNC) | 1.9 | $5.2M | 181k | 28.49 | |
| Echo Global Logistics | 1.9 | $5.0M | 283k | 17.75 | |
| Vitesse Semiconductor Corporate | 1.8 | $4.9M | 1.2M | 3.98 | |
| Strategic Hotels & Resorts | 1.6 | $4.3M | 611k | 7.08 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 42k | 102.84 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.2M | 40k | 104.05 | |
| Schlumberger (SLB) | 1.5 | $4.1M | 48k | 86.40 | |
| Codexis (CDXS) | 1.5 | $4.0M | 415k | 9.63 | |
| iShares MSCI Taiwan Index | 1.5 | $3.9M | 257k | 15.18 | |
| Morgan Stanley China A Share Fund (CAF) | 1.4 | $3.8M | 138k | 27.30 | |
| Prudential Financial (PRU) | 1.4 | $3.7M | 58k | 63.60 | |
| Cummins (CMI) | 1.4 | $3.6M | 35k | 103.49 | |
| Vimicro International Corporation | 1.3 | $3.5M | 1.5M | 2.37 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.4M | 60k | 56.98 | |
| ICICI Bank (IBN) | 1.2 | $3.3M | 66k | 49.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $3.3M | 50k | 65.00 | |
| Allstate Corporation (ALL) | 1.1 | $3.0M | 100k | 30.53 | |
| O2Micro International | 1.1 | $3.0M | 464k | 6.50 | |
| General Cable Corporation | 1.1 | $3.0M | 70k | 42.59 | |
| CF Industries Holdings (CF) | 1.1 | $2.8M | 20k | 141.65 | |
| Buckeye Technologies | 1.0 | $2.7M | 100k | 26.98 | |
| Mosaic (MOS) | 1.0 | $2.7M | 40k | 67.72 | |
| Red Lion Hotels Corporation | 0.9 | $2.3M | 292k | 7.90 | |
| Travelers Companies (TRV) | 0.8 | $2.0M | 35k | 58.37 | |
| ETFS Physical Palladium Shares | 0.8 | $2.0M | 27k | 75.51 | |
| Xl Group | 0.7 | $1.9M | 85k | 21.98 | |
| El Paso Pipeline Partners | 0.7 | $1.7M | 50k | 34.74 | |
| Titan International (TWI) | 0.6 | $1.5M | 60k | 24.27 | |
| Heckmann Corp *w exp 11/09/201 | 0.5 | $1.4M | 3.3M | 0.44 | |
| Allied World Assurance | 0.5 | $1.4M | 25k | 57.60 | |
| Gafisa SA | 0.5 | $1.4M | 150k | 9.46 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.5 | $1.4M | 288k | 4.94 | |
| Hovnanian Enterprises | 0.5 | $1.2M | 500k | 2.41 | |
| Principal Financial (PFG) | 0.3 | $913k | 30k | 30.43 | |
| Inergy | 0.3 | $884k | 25k | 35.36 | |
| India Fund (IFN) | 0.3 | $758k | 25k | 30.32 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $724k | 33k | 21.94 | |
| Bitauto Hldg | 0.2 | $453k | 58k | 7.80 | |
| Nabi Biopharmaceuticals | 0.1 | $269k | 50k | 5.38 | |
| Petrohawk Energy Corporation | 0.0 | $63k | 50k | 1.26 |
