New Vernon Investment Management as of March 31, 2012
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $11M | 123k | 90.72 | |
| ChinaEdu Corporation (CEDU) | 7.0 | $11M | 1.5M | 7.35 | |
| Flotek Industries | 7.0 | $11M | 912k | 12.02 | |
| Financial Select Sector SPDR (XLF) | 5.1 | $7.9M | 500k | 15.80 | |
| Mbia (MBI) | 4.4 | $6.9M | 700k | 9.80 | |
| Platinum Underwriter/ptp | 3.1 | $4.8M | 133k | 36.50 | |
| Bitauto Hldg | 2.8 | $4.3M | 813k | 5.30 | |
| NOVA MEASURING Instruments L (NVMI) | 2.7 | $4.2M | 470k | 8.96 | |
| Veolia Environnement (VEOEY) | 2.6 | $4.1M | 250k | 16.51 | |
| Jarden Corporation | 2.6 | $4.0M | 100k | 40.23 | |
| Chevron Corporation (CVX) | 2.5 | $3.9M | 37k | 107.21 | |
| Halliburton Company (HAL) | 2.2 | $3.4M | 104k | 33.19 | |
| Aspen Insurance Holdings | 2.1 | $3.3M | 120k | 27.94 | |
| Us Natural Gas Fd Etf | 2.1 | $3.3M | 205k | 15.92 | |
| Bank Of Ireland Spons | 2.1 | $3.2M | 475k | 6.77 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $3.2M | 50k | 63.06 | |
| Dryships/drys | 2.0 | $3.1M | 900k | 3.48 | |
| eMagin Corporation | 2.0 | $3.1M | 945k | 3.25 | |
| Newcastle Investment | 1.8 | $2.8M | 429k | 6.56 | |
| Red Lion Hotels Corporation | 1.8 | $2.8M | 337k | 8.21 | |
| Fuel Systems Solutions | 1.7 | $2.6M | 100k | 26.16 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 36k | 69.92 | |
| ICICI Bank (IBN) | 1.5 | $2.3M | 66k | 34.86 | |
| Prudential Financial (PRU) | 1.4 | $2.2M | 35k | 63.38 | |
| RadioShack Corporation | 1.4 | $2.2M | 350k | 6.22 | |
| Validus Holdings | 1.4 | $2.2M | 70k | 30.95 | |
| Travelers Companies (TRV) | 1.3 | $2.1M | 35k | 59.20 | |
| MetLife (MET) | 1.3 | $2.1M | 55k | 37.35 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.0M | 22k | 95.21 | |
| Amazon (AMZN) | 1.3 | $2.0M | 10k | 202.50 | |
| Xl Group | 1.2 | $1.8M | 85k | 21.69 | |
| Range Resources (RRC) | 1.1 | $1.7M | 30k | 58.13 | |
| iShares MSCI Taiwan Index | 1.1 | $1.7M | 128k | 13.41 | |
| Allied World Assurance | 1.1 | $1.7M | 25k | 68.68 | |
| Hartford Financial Services (HIG) | 1.0 | $1.6M | 76k | 21.08 | |
| Alpha Natural Resources | 1.0 | $1.6M | 105k | 15.21 | |
| Titan International (TWI) | 0.9 | $1.4M | 60k | 23.65 | |
| China Mobile | 0.9 | $1.4M | 26k | 55.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 43k | 32.25 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 50k | 28.12 | |
| Dresser-Rand | 0.9 | $1.4M | 30k | 46.40 | |
| Patriot Coal Corp | 0.9 | $1.4M | 220k | 6.24 | |
| Vale (VALE) | 0.8 | $1.3M | 56k | 23.32 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 33k | 38.65 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.2M | 100k | 12.16 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.2M | 16k | 78.46 | |
| Walter Energy | 0.8 | $1.2M | 20k | 59.20 | |
| Tim Participacoes Sa- | 0.8 | $1.2M | 37k | 32.27 | |
| Allstate Corporation (ALL) | 0.7 | $1.1M | 34k | 32.91 | |
| BJ's Restaurants (BJRI) | 0.6 | $1.0M | 20k | 50.35 | |
| Partner Re | 0.6 | $979k | 14k | 67.87 | |
| Enbridge Energy Partners | 0.6 | $976k | 32k | 30.98 | |
| Sprint Nextel Corporation | 0.6 | $855k | 300k | 2.85 | |
| Peabody Energy Corporation | 0.5 | $767k | 27k | 28.94 | |
| Joy Global | 0.5 | $735k | 10k | 73.50 | |
| Bluephoenix Solutions | 0.1 | $129k | 81k | 1.59 |
