New Vernon Investment Management as of June 30, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 22 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 |
|---|---|---|---|---|---|
| BP (BP) | 11.1 | $8.4M | 190k | 44.29 | |
| Ford Motor Company (F) | 9.1 | $6.9M | 500k | 13.79 | |
| Chesapeake Energy Corporation | 7.8 | $5.9M | 200k | 29.69 | |
| Wells Fargo & Company (WFC) | 7.4 | $5.6M | 200k | 28.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.0 | $5.3M | 100k | 52.90 | |
| Skyworks Solutions (SWKS) | 6.0 | $4.6M | 200k | 22.98 | |
| Citigroup (C) | 5.5 | $4.2M | 100k | 41.64 | |
| Goldman Sachs (GS) | 5.2 | $4.0M | 30k | 133.10 | |
| MGM Resorts International. (MGM) | 5.2 | $4.0M | 300k | 13.21 | |
| Emulex Corporation | 4.5 | $3.4M | 400k | 8.60 | |
| Imax Corp Cad (IMAX) | 4.3 | $3.2M | 100k | 32.43 | |
| Titan Machinery (TITN) | 3.8 | $2.9M | 100k | 28.78 | |
| Buckeye Technologies | 3.5 | $2.7M | 100k | 26.98 | |
| Penn Virginia Corporation | 3.5 | $2.6M | 200k | 13.21 | |
| Tata Motors | 3.0 | $2.3M | 100k | 22.51 | |
| Blue Nile | 2.9 | $2.2M | 50k | 43.98 | |
| Aol | 2.6 | $2.0M | 100k | 19.86 | |
| Banco Santander (SAN) | 2.3 | $1.7M | 150k | 11.51 | |
| Dryships/drys | 2.2 | $1.7M | 400k | 4.19 | |
| Blackstone | 2.2 | $1.7M | 100k | 16.56 | |
| Bitauto Hldg | 1.0 | $780k | 100k | 7.80 | |
| Newcastle Investment | 0.1 | $116k | 20k | 5.80 |
