New Vernon Investment Management as of Sept. 30, 2013
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone | 6.8 | $5.6M | 225k | 24.89 | |
American Axle & Manufact. Holdings (AXL) | 6.2 | $5.1M | 257k | 19.72 | |
Xl Group | 6.1 | $5.0M | 164k | 30.82 | |
Anixter International | 4.8 | $4.0M | 45k | 87.67 | |
Bitauto Hldg | 4.7 | $3.9M | 241k | 16.12 | |
Aspen Insurance Holdings | 4.5 | $3.7M | 103k | 36.29 | |
Morgan Stanley (MS) | 4.5 | $3.7M | 138k | 26.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.4 | $3.6M | 40k | 91.58 | |
Apollo Global Management 'a' | 4.3 | $3.5M | 125k | 28.26 | |
Flotek Industries | 4.2 | $3.5M | 150k | 23.00 | |
American Financial (AFG) | 3.6 | $3.0M | 56k | 54.07 | |
Citigroup (C) | 3.5 | $2.9M | 59k | 48.51 | |
Hartford Financial Services (HIG) | 3.1 | $2.5M | 81k | 31.12 | |
FLIR Systems | 3.0 | $2.5M | 80k | 31.40 | |
Lehigh Gas Partners Lp ut ltd ptn int | 2.8 | $2.3M | 83k | 27.99 | |
Mead Johnson Nutrition | 2.7 | $2.2M | 30k | 74.27 | |
Goldman Sachs (GS) | 2.7 | $2.2M | 14k | 158.21 | |
Hertz Global Holdings | 2.7 | $2.2M | 100k | 22.16 | |
Dana Holding Corporation (DAN) | 2.5 | $2.1M | 90k | 22.84 | |
Hanover Insurance (THG) | 2.5 | $2.0M | 36k | 55.32 | |
Rentech Nitrogen Partners L | 2.2 | $1.8M | 75k | 24.52 | |
American Vanguard (AVD) | 2.0 | $1.6M | 60k | 26.92 | |
Ares Capital Corporation (ARCC) | 1.6 | $1.3M | 76k | 17.28 | |
Allied World Assurance | 1.6 | $1.3M | 13k | 99.38 | |
Nuveen Floating Rate Income Fund (JFR) | 1.5 | $1.2M | 102k | 11.96 | |
Western Gas Partners | 1.5 | $1.2M | 20k | 60.15 | |
Platinum Underwriter/ptp | 1.4 | $1.2M | 20k | 59.75 | |
Nuveen Sht Dur Cr Opp | 1.4 | $1.1M | 59k | 19.10 | |
Apollo Investment | 1.3 | $1.1M | 130k | 8.15 | |
Powershares Senior Loan Portfo mf | 1.3 | $1.1M | 43k | 24.67 | |
Fifth Street Finance | 1.2 | $1.0M | 100k | 10.29 | |
ICICI Bank (IBN) | 1.2 | $1.0M | 33k | 30.48 | |
Callon Pete Co Del Com Stk | 1.0 | $821k | 150k | 5.47 | |
Truett-hurst Inc cl a | 0.5 | $440k | 80k | 5.50 | |
Meadowbrook Insurance | 0.3 | $260k | 40k | 6.50 | |
Dcp Midstream Partners | 0.3 | $223k | 4.5k | 49.56 |