New Vernon Investment Management as of Sept. 30, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Axle & Manufact. Holdings (AXL) | 6.8 | $11M | 1.4M | 7.63 | |
| Central European Distribution | 6.5 | $10M | 1.5M | 7.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.2 | $9.7M | 117k | 82.83 | |
| ChinaEdu Corporation (CEDU) | 5.6 | $8.8M | 1.5M | 5.89 | |
| Bitstream | 4.0 | $6.3M | 1.1M | 5.56 | |
| Bank of America Corporation (BAC) | 3.9 | $6.1M | 1.0M | 6.12 | |
| Market Vectors Gold Miners ETF | 3.7 | $5.8M | 106k | 55.19 | |
| Flotek Industries | 3.4 | $5.4M | 1.2M | 4.67 | |
| Dryships/drys | 3.3 | $5.1M | 2.2M | 2.34 | |
| NOVA MEASURING Instruments L (NVMI) | 3.3 | $5.1M | 955k | 5.37 | |
| Bitauto Hldg | 2.8 | $4.4M | 723k | 6.10 | |
| Newcastle Investment | 2.8 | $4.3M | 1.0M | 4.22 | |
| Chevron Corporation (CVX) | 2.4 | $3.8M | 42k | 92.58 | |
| Halliburton Company (HAL) | 2.4 | $3.7M | 122k | 30.52 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $3.7M | 51k | 71.49 | |
| iShares MSCI Taiwan Index | 1.9 | $3.0M | 257k | 11.81 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.0M | 70k | 43.21 | |
| Schlumberger (SLB) | 1.8 | $2.8M | 48k | 59.73 | |
| Prudential Financial (PRU) | 1.7 | $2.7M | 58k | 46.87 | |
| Corning Incorporated (GLW) | 1.6 | $2.5M | 200k | 12.36 | |
| eMagin Corporation | 1.5 | $2.4M | 904k | 2.63 | |
| Allstate Corporation (ALL) | 1.5 | $2.4M | 100k | 23.69 | |
| Hartford Financial Services (HIG) | 1.5 | $2.3M | 145k | 16.14 | |
| General Cable Corporation | 1.5 | $2.3M | 100k | 23.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $2.3M | 50k | 46.58 | |
| ICICI Bank (IBN) | 1.5 | $2.3M | 66k | 34.73 | |
| MetLife (MET) | 1.4 | $2.3M | 81k | 28.01 | |
| CF Industries Holdings (CF) | 1.4 | $2.2M | 18k | 123.39 | |
| Mosaic (MOS) | 1.4 | $2.2M | 45k | 48.98 | |
| Market Vectors Junior Gold Miners ETF | 1.4 | $2.2M | 77k | 28.15 | |
| Vitesse Semiconductor Corporate | 1.4 | $2.1M | 724k | 2.95 | |
| Validus Holdings | 1.4 | $2.1M | 85k | 24.92 | |
| Red Lion Hotels Corporation | 1.2 | $2.0M | 292k | 6.71 | |
| Cummins (CMI) | 1.2 | $1.8M | 23k | 81.64 | |
| Travelers Companies (TRV) | 1.1 | $1.7M | 35k | 48.74 | |
| Xl Group | 1.0 | $1.6M | 85k | 18.80 | |
| Vimicro International Corporation | 0.9 | $1.5M | 1.1M | 1.40 | |
| Allied World Assurance | 0.8 | $1.3M | 25k | 53.72 | |
| Alpha Natural Resources | 0.8 | $1.3M | 75k | 17.69 | |
| Patriot Coal Corp | 0.8 | $1.3M | 150k | 8.46 | |
| AGCO Corporation (AGCO) | 0.8 | $1.2M | 35k | 34.57 | |
| Vishay Intertechnology (VSH) | 0.6 | $959k | 115k | 8.36 | |
| Titan International (TWI) | 0.6 | $900k | 60k | 15.00 | |
| Eaton Corporation | 0.6 | $888k | 25k | 35.52 | |
| Gafisa SA | 0.6 | $866k | 150k | 5.77 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.5 | $824k | 363k | 2.27 | |
| Caterpillar (CAT) | 0.5 | $738k | 10k | 73.80 | |
| Principal Financial (PFG) | 0.4 | $680k | 30k | 22.67 | |
| Inergy | 0.4 | $626k | 25k | 25.04 | |
| Genworth Financial (GNW) | 0.4 | $574k | 100k | 5.74 | |
| India Fund (IFN) | 0.4 | $574k | 25k | 22.96 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $554k | 33k | 16.79 | |
| Longtop Financial Technologies | 0.3 | $409k | 1.9M | 0.22 | |
| Heckmann Corp *w exp 11/09/201 | 0.2 | $328k | 3.3M | 0.10 | |
| Strategic Hotels & Resorts | 0.0 | $48k | 11k | 4.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $13k | 1.0k | 13.00 |
