New Vernon Investment Management as of Sept. 30, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 25 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 |
|---|---|---|---|---|---|
| BP (BP) | 11.0 | $6.9M | 190k | 36.07 | |
| Chipotle Mexican Grill (CMG) | 9.7 | $6.1M | 20k | 302.95 | |
| Walt Disney Company (DIS) | 7.3 | $4.5M | 150k | 30.16 | |
| Vishay Intertechnology (VSH) | 6.7 | $4.2M | 500k | 8.36 | |
| ArcelorMittal | 5.1 | $3.2M | 200k | 15.91 | |
| Tiffany & Co. | 4.9 | $3.0M | 50k | 60.82 | |
| Steel Dynamics (STLD) | 4.8 | $3.0M | 300k | 9.92 | |
| Allegheny Technologies Incorporated (ATI) | 4.5 | $2.8M | 75k | 36.99 | |
| Lululemon Athletica (LULU) | 3.9 | $2.4M | 50k | 48.70 | |
| Buckeye Technologies | 3.9 | $2.4M | 100k | 24.11 | |
| Cvr Partners Lp unit | 3.8 | $2.4M | 100k | 23.53 | |
| Linkedin Corp | 3.8 | $2.3M | 30k | 78.07 | |
| Green Mountain Coffee Roasters | 3.7 | $2.3M | 25k | 92.96 | |
| Owens-Illinois | 3.6 | $2.3M | 150k | 15.12 | |
| Walter Energy | 3.6 | $2.3M | 38k | 60.00 | |
| Frontline Limited Usd2.5 | 3.1 | $1.9M | 400k | 4.85 | |
| Flotek Industries | 3.0 | $1.9M | 400k | 4.67 | |
| Tata Motors | 2.5 | $1.5M | 100k | 15.38 | |
| Yamana Gold | 2.2 | $1.4M | 100k | 13.66 | |
| Emulex Corporation | 2.1 | $1.3M | 200k | 6.40 | |
| Principal Financial (PFG) | 1.8 | $1.1M | 50k | 22.68 | |
| Mechel OAO | 1.6 | $1.0M | 100k | 10.19 | |
| Newcastle Investment | 1.3 | $814k | 200k | 4.07 | |
| Hartford Financial Services (HIG) | 1.3 | $807k | 50k | 16.14 | |
| VELTI PLC ST Helier | 0.8 | $475k | 72k | 6.62 |
