New Vernon Investment Management as of Dec. 31, 2013
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 8.8 | $8.6M | 227k | 37.83 | |
| Blackstone | 7.2 | $7.1M | 225k | 31.50 | |
| American Axle & Manufact. Holdings (AXL) | 6.5 | $6.3M | 310k | 20.45 | |
| Apollo Global Management 'a' | 6.3 | $6.2M | 195k | 31.61 | |
| Precision Castparts | 6.1 | $6.0M | 22k | 269.33 | |
| Carlyle Group | 5.6 | $5.5M | 155k | 35.62 | |
| Rockwell Automation (ROK) | 5.3 | $5.2M | 44k | 118.15 | |
| Morgan Stanley (MS) | 4.4 | $4.3M | 138k | 31.36 | |
| Anixter International | 4.2 | $4.1M | 45k | 89.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $3.7M | 40k | 92.87 | |
| General Motors Company (GM) | 3.5 | $3.4M | 84k | 40.87 | |
| American Financial (AFG) | 3.3 | $3.2M | 56k | 57.72 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 3.1 | $3.0M | 259k | 11.59 | |
| Xl Group | 2.9 | $2.9M | 91k | 31.84 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 2.9 | $2.8M | 98k | 28.60 | |
| Mead Johnson Nutrition | 2.6 | $2.5M | 30k | 83.77 | |
| FLIR Systems | 2.5 | $2.4M | 80k | 30.10 | |
| Hartford Financial Services (HIG) | 2.3 | $2.2M | 61k | 36.23 | |
| Hanover Insurance (THG) | 2.2 | $2.2M | 36k | 59.72 | |
| Lear Corporation (LEA) | 2.1 | $2.0M | 25k | 80.96 | |
| Aspen Insurance Holdings | 1.9 | $1.8M | 45k | 41.32 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $1.5M | 180k | 8.54 | |
| Alaska Air (ALK) | 1.6 | $1.5M | 21k | 73.38 | |
| Allied World Assurance | 1.5 | $1.5M | 13k | 112.79 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.3M | 76k | 17.77 | |
| Navigators | 1.3 | $1.3M | 20k | 63.15 | |
| Platinum Underwriter/ptp | 1.2 | $1.2M | 20k | 61.30 | |
| Apollo Investment | 1.1 | $1.1M | 130k | 8.48 | |
| Powershares Senior Loan Portfo mf | 1.1 | $1.1M | 43k | 24.88 | |
| Fifth Street Finance | 0.9 | $925k | 100k | 9.25 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $508k | 43k | 11.70 | |
| Fidelity + Guaranty Life | 0.4 | $379k | 20k | 18.95 | |
| Meadowbrook Insurance | 0.3 | $278k | 40k | 6.95 |
