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 |
|---|---|---|---|---|---|
| Vishay Intertechnology (VSH) | 3.6 | $959k | 115k | 8.36 | |
| Red Lion Hotels | 3.6 | $957k | 292k | 3.28 | |
| Titan International (TWI) | 3.4 | $900k | 60k | 15.00 | |
| Eaton Corporation | 3.3 | $888k | 25k | 35.52 | |
| Gafisa SA | 3.2 | $866k | 150k | 5.77 | |
| Chevron Corporation | 3.2 | $842k | 42k | 20.29 | |
| Schlumberger | 3.1 | $837k | 48k | 17.62 | |
| Cummins | 3.1 | $837k | 23k | 37.20 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 3.1 | $824k | 363k | 2.27 | |
| Chinaedu Corp spons | 3.1 | $823k | 1.5M | 0.55 | |
| Market Vectors Etf Tr gold miner etf | 3.1 | $823k | 106k | 7.80 | |
| Caterpillar (CAT) | 2.8 | $738k | 10k | 73.80 | |
| Prudential Financial | 2.8 | $737k | 58k | 12.62 | |
| Halliburton | 2.8 | $736k | 122k | 6.01 | |
| Travelers Cos Inc/the | 2.6 | $706k | 35k | 20.17 | |
| Central European Dist | 2.6 | $706k | 15k | 48.69 | |
| Principal Financial (PFG) | 2.5 | $680k | 30k | 22.67 | |
| Ishares Tr high yld | 2.5 | $670k | 117k | 5.74 | |
| Occidental Pete Corp Del | 2.5 | $664k | 51k | 12.96 | |
| Inergy | 2.4 | $626k | 25k | 25.04 | |
| Xl Group | 2.2 | $598k | 85k | 7.04 | |
| Genworth Financial (GNW) | 2.1 | $574k | 100k | 5.74 | |
| India Fund (IFN) | 2.1 | $574k | 25k | 22.96 | |
| Morgan Stanley India Investment Fund (IIF) | 2.1 | $554k | 33k | 16.79 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $520k | 14k | 37.14 | |
| Vimicro Intl Corp | 1.8 | $475k | 1.1M | 0.45 | |
| Dryships/drys | 1.7 | $460k | 22k | 20.91 | |
| Flotek Inds Inc Del | 1.6 | $417k | 1.2M | 0.36 | |
| Bitauto Hldgs | 1.6 | $412k | 723k | 0.57 | |
| Longtop Financial Technologies | 1.5 | $409k | 1.9M | 0.22 | |
| Emagin | 1.4 | $380k | 904k | 0.42 | |
| Allstate Corp | 1.3 | $357k | 100k | 3.59 | |
| Allied Wrld Assur Com Hldg A | 1.3 | $343k | 25k | 13.72 | |
| Hartford Finl Svcs Group | 1.3 | $341k | 145k | 2.35 | |
| General Cable Corp Del | 1.3 | $335k | 100k | 3.35 | |
| Heckmann Corp *w exp 11/09/201 | 1.2 | $328k | 3.3M | 0.10 | |
| Alpha Natural Resources | 1.2 | $327k | 75k | 4.36 | |
| Newcastle Invt | 1.2 | $328k | 1.0M | 0.32 | |
| Ishares Inc msci s korea | 1.2 | $329k | 50k | 6.58 | |
| Bitstream Inc cl a | 1.2 | $318k | 1.1M | 0.28 | |
| Icici Bk | 1.1 | $292k | 66k | 4.42 | |
| Metlife | 1.0 | $269k | 81k | 3.32 | |
| Patriot Coal | 1.0 | $269k | 150k | 1.79 | |
| Corning Incorporated (GLW) | 1.0 | $265k | 2.0k | 132.50 | |
| STOCK Cf Inds Hldgs | 0.8 | $221k | 18k | 12.28 | |
| 0.8 | $210k | 35k | 6.00 | ||
| Mosaic | 0.8 | $204k | 45k | 4.53 | |
| Market Vectors Etf Tr jr gold miners e | 0.6 | $170k | 77k | 2.20 | |
| Vitesse Semiconductor | 0.5 | $138k | 724k | 0.19 | |
| Nova Measuring Instruments L | 0.5 | $124k | 955k | 0.13 | |
| Validus Holdings | 0.4 | $118k | 85k | 1.39 | |
| Bank of America Corporation (BAC) | 0.2 | $50k | 10k | 5.00 | |
| Strategic Hotels & Resorts | 0.2 | $48k | 11k | 4.29 | |
| Ishares Inc msci taiwan | 0.1 | $31k | 257k | 0.12 | |
| Potash Corp Sask | 0.1 | $25k | 70k | 0.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $13k | 1.0k | 13.00 |
