New Vernon Investment Management as of March 31, 2013
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flotek Industries | 11.6 | $11M | 700k | 16.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.4 | $7.3M | 77k | 94.36 | |
| Bitauto Hldg | 5.8 | $5.7M | 577k | 9.90 | |
| Aspen Insurance Holdings | 4.9 | $4.9M | 126k | 38.58 | |
| American Financial (AFG) | 4.2 | $4.2M | 88k | 47.38 | |
| Xl Group | 3.6 | $3.6M | 118k | 30.30 | |
| American Axle & Mfg Hldgs In | 3.6 | $3.5M | 257k | 13.65 | |
| Morgan Stanley (MS) | 3.5 | $3.4M | 156k | 21.98 | |
| MetLife (MET) | 3.2 | $3.2M | 83k | 38.02 | |
| Mead Johnson Nutrition | 3.2 | $3.1M | 40k | 77.80 | |
| Anixter International | 3.1 | $3.0M | 44k | 69.93 | |
| Powershares Senior Loan Portfo mf | 2.9 | $2.9M | 116k | 25.10 | |
| ICICI Bank (IBN) | 2.9 | $2.8M | 66k | 42.89 | |
| Platinum Underwriter/ptp | 2.8 | $2.8M | 50k | 55.82 | |
| NOVA MEASURING Instruments L (NVMI) | 2.6 | $2.6M | 284k | 9.00 | |
| Hartford Financial Services (HIG) | 2.1 | $2.1M | 81k | 25.80 | |
| Goldman Sachs (GS) | 2.1 | $2.1M | 14k | 147.14 | |
| Citigroup (C) | 2.0 | $1.9M | 44k | 44.25 | |
| Endurance Specialty Hldgs Lt | 1.9 | $1.9M | 40k | 47.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 40k | 47.45 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 1.9 | $1.9M | 83k | 22.86 | |
| Unknown | 1.9 | $1.9M | 102k | 18.65 | |
| eMagin Corporation | 1.9 | $1.9M | 550k | 3.43 | |
| Rentech Nitrogen Partners L | 1.8 | $1.8M | 50k | 35.88 | |
| Halliburton Company (HAL) | 1.6 | $1.6M | 40k | 40.40 | |
| Dana Holding Corporation (DAN) | 1.6 | $1.6M | 90k | 17.83 | |
| Bluephoenix Solutions | 1.6 | $1.6M | 358k | 4.34 | |
| Hanover Insurance (THG) | 1.5 | $1.5M | 30k | 49.67 | |
| Rpx Corp | 1.4 | $1.4M | 100k | 14.11 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.4 | $1.3M | 102k | 13.17 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.3M | 17k | 78.35 | |
| Ensco Plc Shs Class A | 1.4 | $1.3M | 22k | 60.00 | |
| Nuveen Sht Dur Cr Opp | 1.2 | $1.2M | 59k | 20.88 | |
| Allied World Assurance | 1.2 | $1.2M | 13k | 92.71 | |
| Validus Holdings | 1.0 | $1.0M | 28k | 37.38 | |
| BGC Partners | 0.8 | $832k | 200k | 4.16 | |
| Wabash National Corporation (WNC) | 0.8 | $762k | 75k | 10.16 |
