New Vernon Investment Management as of Dec. 31, 2012
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.9 | $12M | 123k | 93.35 | |
| Flotek Industries | 11.8 | $11M | 859k | 12.20 | |
| ChinaEdu Corporation (CEDU) | 9.8 | $8.7M | 1.5M | 5.81 | |
| Bitauto Hldg | 6.5 | $5.8M | 794k | 7.30 | |
| Travelers Companies (TRV) | 4.6 | $4.1M | 57k | 71.82 | |
| eMagin Corporation | 3.6 | $3.2M | 905k | 3.57 | |
| Morgan Stanley (MS) | 3.5 | $3.1M | 160k | 19.12 | |
| ICICI Bank (IBN) | 3.2 | $2.9M | 66k | 43.61 | |
| Platinum Underwriter/ptp | 2.9 | $2.5M | 55k | 46.00 | |
| NOVA MEASURING Instruments L (NVMI) | 2.6 | $2.3M | 284k | 7.98 | |
| Aspen Insurance Holdings | 2.5 | $2.2M | 68k | 32.07 | |
| Eaton (ETN) | 2.5 | $2.2M | 40k | 54.18 | |
| Halliburton Company (HAL) | 2.3 | $2.0M | 59k | 34.69 | |
| Bank Of Ireland Spons | 2.2 | $2.0M | 300k | 6.50 | |
| Goldman Sachs (GS) | 2.0 | $1.8M | 14k | 127.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.8M | 40k | 43.98 | |
| Citigroup (C) | 2.0 | $1.7M | 44k | 39.57 | |
| Endurance Specialty Hldgs Lt | 1.8 | $1.6M | 40k | 39.70 | |
| Bluephoenix Solutions | 1.7 | $1.5M | 358k | 4.29 | |
| China Mobile | 1.7 | $1.5M | 26k | 58.70 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $1.5M | 130k | 11.20 | |
| Plains All American Pipeline (PAA) | 1.6 | $1.4M | 31k | 45.22 | |
| Hartford Financial Services (HIG) | 1.6 | $1.4M | 61k | 22.43 | |
| Ensco Plc Shs Class A | 1.5 | $1.3M | 22k | 59.28 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.3M | 17k | 76.59 | |
| Kinder Morgan (KMI) | 1.3 | $1.1M | 33k | 35.32 | |
| Xl Group | 1.3 | $1.1M | 45k | 25.06 | |
| Allied World Assurance | 1.1 | $1.0M | 13k | 78.84 | |
| BorgWarner (BWA) | 1.1 | $1.0M | 14k | 71.64 | |
| Unknown | 1.1 | $981k | 65k | 15.09 | |
| Validus Holdings | 1.1 | $951k | 28k | 34.58 | |
| MetLife (MET) | 1.0 | $856k | 26k | 32.92 | |
| Prudential Financial (PRU) | 1.0 | $853k | 16k | 53.31 | |
| Hanover Insurance (THG) | 0.7 | $581k | 15k | 38.73 | |
| United Ins Hldgs (ACIC) | 0.4 | $391k | 65k | 6.02 |
