New Vernon Investment Management as of June 30, 2012
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.0 | $11M | 123k | 91.29 | |
| ChinaEdu Corporation (CEDU) | 8.8 | $8.9M | 1.5M | 5.95 | |
| Flotek Industries | 8.5 | $8.6M | 923k | 9.34 | |
| NOVA MEASURING Instruments L (NVMI) | 4.5 | $4.6M | 523k | 8.72 | |
| Travelers Companies (TRV) | 3.9 | $4.0M | 62k | 63.84 | |
| Bitauto Hldg | 3.5 | $3.5M | 866k | 4.09 | |
| Mbia (MBI) | 3.2 | $3.2M | 300k | 10.81 | |
| Platinum Underwriter/ptp | 2.9 | $3.0M | 78k | 38.10 | |
| eMagin Corporation | 2.9 | $3.0M | 955k | 3.09 | |
| Red Lion Hotels Corporation | 2.9 | $2.9M | 337k | 8.65 | |
| Bank Of Ireland Spons | 2.7 | $2.7M | 450k | 6.05 | |
| Alpha Natural Resources | 2.6 | $2.6M | 300k | 8.71 | |
| Validus Holdings | 2.2 | $2.2M | 70k | 32.03 | |
| ICICI Bank (IBN) | 2.1 | $2.1M | 66k | 32.41 | |
| Allied World Assurance | 2.0 | $2.0M | 25k | 79.48 | |
| Aspen Insurance Holdings | 1.9 | $2.0M | 68k | 28.90 | |
| Unisys Corporation (UIS) | 1.8 | $1.9M | 95k | 19.55 | |
| Xl Group | 1.8 | $1.8M | 85k | 21.04 | |
| MetLife (MET) | 1.7 | $1.7M | 55k | 30.85 | |
| Halliburton Company (HAL) | 1.6 | $1.7M | 59k | 28.39 | |
| Prudential Financial (PRU) | 1.6 | $1.7M | 35k | 48.44 | |
| Eaton Corporation | 1.6 | $1.6M | 40k | 39.62 | |
| Newcastle Investment | 1.6 | $1.6M | 229k | 6.90 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.5M | 17k | 85.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 40k | 35.72 | |
| China Mobile | 1.4 | $1.4M | 26k | 54.67 | |
| Johnson Controls | 1.4 | $1.4M | 50k | 27.72 | |
| Hartford Financial Services (HIG) | 1.3 | $1.3M | 76k | 17.63 | |
| Apache Corporation | 1.3 | $1.3M | 15k | 87.87 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 50k | 26.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 43k | 30.59 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.3M | 16k | 80.83 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 12k | 105.47 | |
| Allstate Corporation (ALL) | 1.2 | $1.2M | 34k | 35.09 | |
| Joy Global | 1.1 | $1.1M | 20k | 56.75 | |
| Partner Re | 1.1 | $1.1M | 14k | 75.70 | |
| Kinder Morgan (KMI) | 1.0 | $1.0M | 33k | 32.22 | |
| Enbridge Energy Partners | 0.9 | $969k | 32k | 30.76 | |
| BorgWarner (BWA) | 0.9 | $918k | 14k | 65.57 | |
| Bluephoenix Solutions | 0.8 | $798k | 307k | 2.60 | |
| Morgan Stanley (MS) | 0.6 | $624k | 43k | 14.58 | |
| BofI Holding | 0.6 | $593k | 30k | 19.77 | |
| Dryships/drys | 0.4 | $438k | 200k | 2.19 | |
| Ares Capital Corporation (ARCC) | 0.3 | $319k | 20k | 15.95 | |
| Belo | 0.3 | $290k | 45k | 6.44 | |
| Nokia Corporation (NOK) | 0.2 | $207k | 100k | 2.07 | |
| Global Geophysical Svcs | 0.1 | $139k | 23k | 6.12 |
