New Vernon Investment Management as of Sept. 30, 2012
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 12.2 | $11M | 123k | 92.30 | |
Flotek Industries | 11.7 | $11M | 859k | 12.67 | |
ChinaEdu Corporation (CEDU) | 9.8 | $9.1M | 1.5M | 6.10 | |
Travelers Companies (TRV) | 4.6 | $4.2M | 62k | 68.26 | |
eMagin Corporation | 4.0 | $3.7M | 905k | 4.12 | |
Bitauto Holdings | 3.8 | $3.6M | 794k | 4.49 | |
Rackspace Hosting | 3.5 | $3.3M | 50k | 66.10 | |
Morgan Stanley (MS) | 2.9 | $2.7M | 160k | 16.74 | |
ICICI Bank (IBN) | 2.8 | $2.6M | 66k | 40.14 | |
NOVA MEASURING Instruments L (NVMI) | 2.6 | $2.4M | 309k | 7.80 | |
Platinum Underwriter/ptp | 2.4 | $2.2M | 55k | 40.87 | |
Aspen Insurance Holdings | 2.2 | $2.1M | 68k | 30.49 | |
Bank Of Ireland Spons | 2.2 | $2.1M | 374k | 5.52 | |
Xl Group | 2.2 | $2.0M | 85k | 24.04 | |
Halliburton Company (HAL) | 2.1 | $2.0M | 59k | 33.69 | |
Allied World Assurance | 2.1 | $1.9M | 25k | 77.24 | |
Eaton Corporation | 2.0 | $1.9M | 40k | 47.28 | |
Validus Holdings | 2.0 | $1.9M | 55k | 33.91 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 40k | 40.48 | |
Hartford Financial Services (HIG) | 1.6 | $1.5M | 76k | 19.44 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.5M | 17k | 86.06 | |
Unknown | 1.5 | $1.4M | 65k | 22.00 | |
China Mobile | 1.5 | $1.4M | 26k | 55.37 | |
Bluephoenix Solutions | 1.5 | $1.4M | 358k | 3.94 | |
Plains All American Pipeline (PAA) | 1.5 | $1.4M | 16k | 88.21 | |
Chevron Corporation (CVX) | 1.5 | $1.4M | 12k | 116.58 | |
Allstate Corporation (ALL) | 1.4 | $1.3M | 34k | 39.62 | |
Microsoft Corporation (MSFT) | 1.4 | $1.3M | 43k | 29.76 | |
Kinder Morgan (KMI) | 1.2 | $1.2M | 33k | 35.51 | |
Red Lion Hotels Corporation | 1.2 | $1.1M | 180k | 6.25 | |
Joy Global | 1.2 | $1.1M | 20k | 56.05 | |
Intel Corporation (INTC) | 1.2 | $1.1M | 50k | 22.65 | |
BorgWarner (BWA) | 1.0 | $968k | 14k | 69.14 | |
Enbridge Energy Partners | 1.0 | $927k | 32k | 29.43 | |
MetLife (MET) | 1.0 | $896k | 26k | 34.46 | |
Prudential Financial (PRU) | 0.9 | $872k | 16k | 54.50 | |
AGCO Corporation (AGCO) | 0.5 | $475k | 10k | 47.50 | |
Nokia Corporation (NOK) | 0.3 | $258k | 100k | 2.58 |