New Vernon Investment Management as of June 30, 2013
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Financial (AFG) | 5.9 | $5.0M | 103k | 48.91 | |
| Xl Group | 5.8 | $5.0M | 164k | 30.32 | |
| Flotek Industries | 5.8 | $4.9M | 275k | 17.94 | |
| American Axle & Manufact. Holdings (AXL) | 5.7 | $4.8M | 257k | 18.63 | |
| Blackstone | 5.6 | $4.7M | 225k | 21.06 | |
| Morgan Stanley (MS) | 5.4 | $4.5M | 186k | 24.43 | |
| Bitauto Hldg | 4.7 | $4.0M | 361k | 10.97 | |
| Aspen Insurance Holdings | 4.5 | $3.8M | 103k | 37.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $3.6M | 40k | 90.87 | |
| Anixter International | 4.1 | $3.4M | 45k | 75.81 | |
| Apollo Global Management 'a' | 3.5 | $3.0M | 125k | 24.10 | |
| Powershares Senior Loan Portfo mf | 3.4 | $2.9M | 116k | 24.75 | |
| Mead Johnson Nutrition | 3.3 | $2.8M | 36k | 79.22 | |
| Citigroup (C) | 3.3 | $2.8M | 59k | 47.97 | |
| Hanover Insurance (THG) | 3.3 | $2.8M | 58k | 48.92 | |
| Hartford Financial Services (HIG) | 3.0 | $2.5M | 81k | 30.92 | |
| Rentech Nitrogen Partners L | 2.6 | $2.2M | 75k | 29.43 | |
| Goldman Sachs (GS) | 2.5 | $2.1M | 14k | 151.29 | |
| Endurance Specialty Hldgs Lt | 2.4 | $2.1M | 40k | 51.45 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 2.4 | $2.1M | 83k | 24.72 | |
| Dana Holding Corporation (DAN) | 2.0 | $1.7M | 90k | 19.26 | |
| FLIR Systems | 1.9 | $1.6M | 60k | 26.97 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.3M | 76k | 17.21 | |
| Western Gas Partners | 1.5 | $1.3M | 20k | 64.90 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.5 | $1.3M | 102k | 12.60 | |
| ICICI Bank (IBN) | 1.5 | $1.3M | 33k | 38.24 | |
| Allied World Assurance | 1.4 | $1.2M | 13k | 91.47 | |
| Nuveen Sht Dur Cr Opp | 1.4 | $1.2M | 59k | 19.59 | |
| US Airways | 1.4 | $1.1M | 70k | 16.41 | |
| Platinum Underwriter/ptp | 1.4 | $1.1M | 20k | 57.20 | |
| Fifth Street Finance | 1.2 | $1.0M | 100k | 10.45 | |
| Apollo Investment | 1.2 | $1.0M | 130k | 7.74 | |
| Truett-hurst Inc cl a | 0.6 | $472k | 80k | 5.90 | |
| Market Vectors Vietnam ETF. | 0.1 | $39k | 2.1k | 18.57 |
