New Vernon Investment Management as of Dec. 31, 2011
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.4 | $11M | 123k | 89.43 | |
| Flotek Industries | 7.5 | $9.7M | 978k | 9.96 | |
| ChinaEdu Corporation (CEDU) | 6.6 | $8.7M | 1.5M | 5.78 | |
| Bitstream | 5.0 | $6.5M | 1.1M | 5.75 | |
| C&j Energy Services | 4.1 | $5.4M | 257k | 20.93 | |
| NOVA MEASURING Instruments L (NVMI) | 3.5 | $4.5M | 612k | 7.37 | |
| Platinum Underwriter/ptp | 3.4 | $4.4M | 129k | 34.11 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $4.0M | 43k | 93.70 | |
| American Axle & Manufact. Holdings (AXL) | 3.0 | $4.0M | 400k | 9.89 | |
| Chevron Corporation (CVX) | 3.0 | $3.9M | 37k | 106.41 | |
| Halliburton Company (HAL) | 2.8 | $3.6M | 104k | 34.51 | |
| eMagin Corporation | 2.6 | $3.3M | 900k | 3.70 | |
| Bitauto Hldg | 2.5 | $3.2M | 803k | 4.00 | |
| Aspen Insurance Holdings | 2.4 | $3.2M | 120k | 26.50 | |
| iShares MSCI Taiwan Index | 2.3 | $3.0M | 257k | 11.71 | |
| Vishay Intertechnology (VSH) | 2.1 | $2.7M | 300k | 8.99 | |
| Schlumberger (SLB) | 1.9 | $2.5M | 36k | 68.30 | |
| Red Lion Hotels Corporation | 1.8 | $2.3M | 337k | 6.93 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 1.8 | $2.3M | 777k | 2.98 | |
| Validus Holdings | 1.7 | $2.2M | 70k | 31.50 | |
| Alpha Natural Resources | 1.6 | $2.1M | 105k | 20.43 | |
| Travelers Companies (TRV) | 1.6 | $2.1M | 35k | 59.17 | |
| salesforce (CRM) | 1.6 | $2.0M | 20k | 101.45 | |
| NetSuite | 1.6 | $2.0M | 50k | 40.56 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.0M | 50k | 39.06 | |
| Patriot Coal Corp | 1.4 | $1.9M | 220k | 8.47 | |
| ICICI Bank (IBN) | 1.3 | $1.7M | 66k | 26.42 | |
| Prudential Financial (PRU) | 1.3 | $1.7M | 35k | 50.12 | |
| MetLife (MET) | 1.3 | $1.7M | 55k | 31.18 | |
| Polaris Industries (PII) | 1.3 | $1.7M | 30k | 55.97 | |
| Xl Group | 1.3 | $1.7M | 85k | 19.76 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 300k | 5.56 | |
| Dryships/drys | 1.2 | $1.6M | 800k | 2.00 | |
| Allied World Assurance | 1.2 | $1.6M | 25k | 62.92 | |
| Vimicro International Corporation | 1.2 | $1.5M | 1.1M | 1.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.5M | 20k | 75.90 | |
| Hartford Financial Services (HIG) | 0.9 | $1.2M | 76k | 16.25 | |
| Walter Energy | 0.9 | $1.2M | 20k | 60.55 | |
| Titan International (TWI) | 0.9 | $1.2M | 60k | 19.47 | |
| Tim Participacoes Sa- | 0.7 | $955k | 37k | 25.81 | |
| Partner Re | 0.7 | $926k | 14k | 64.19 | |
| Allstate Corporation (ALL) | 0.7 | $932k | 34k | 27.41 | |
| Peabody Energy Corporation | 0.7 | $877k | 27k | 33.09 | |
| Newcastle Investment | 0.7 | $850k | 176k | 4.84 | |
| Joy Global | 0.6 | $750k | 10k | 75.00 | |
| Inergy | 0.5 | $611k | 25k | 24.44 | |
| India Fund (IFN) | 0.4 | $476k | 25k | 19.04 | |
| VELTI PLC ST Helier | 0.4 | $488k | 72k | 6.80 | |
| Lululemon Athletica (LULU) | 0.4 | $467k | 10k | 46.70 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $462k | 33k | 14.00 | |
| Strategic Hotels & Resorts | 0.1 | $60k | 11k | 5.36 | |
| Texas Roadhouse (TXRH) | 0.0 | $15k | 1.0k | 15.00 |
