New Vernon Investment Management as of March 31, 2014
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 7.7 | $10M | 227k | 44.63 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 4.7 | $6.1M | 504k | 12.10 | |
| BlackRock Income Opportunity Trust | 4.6 | $6.0M | 585k | 10.33 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 4.6 | $6.1M | 496k | 12.20 | |
| AllianceBernstein Income Fund | 4.5 | $5.9M | 803k | 7.34 | |
| Precision Castparts | 4.3 | $5.6M | 22k | 252.78 | |
| Rockwell Automation (ROK) | 4.2 | $5.4M | 44k | 124.54 | |
| Carlyle Group | 4.2 | $5.4M | 155k | 35.14 | |
| Blackstone | 3.8 | $5.0M | 150k | 33.25 | |
| Apollo Global Management 'a' | 3.0 | $4.0M | 125k | 31.80 | |
| American Axle & Manufact. Holdings (AXL) | 3.0 | $3.9M | 210k | 18.52 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 2.9 | $3.8M | 300k | 12.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $3.7M | 40k | 94.39 | |
| Alaska Air (ALK) | 2.7 | $3.5M | 38k | 93.32 | |
| Wabash National Corporation (WNC) | 2.6 | $3.4M | 244k | 13.76 | |
| Linear Technology Corporation | 2.5 | $3.3M | 67k | 48.69 | |
| Hexcel Corporation (HXL) | 2.5 | $3.2M | 74k | 43.54 | |
| American Financial (AFG) | 2.5 | $3.2M | 56k | 57.72 | |
| Delta Air Lines (DAL) | 2.4 | $3.1M | 90k | 34.66 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.9M | 166k | 17.62 | |
| Xl Group | 2.2 | $2.8M | 91k | 31.25 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 2.0 | $2.6M | 98k | 26.95 | |
| Apollo Investment | 2.0 | $2.6M | 315k | 8.31 | |
| Fifth Street Finance | 1.9 | $2.5M | 268k | 9.46 | |
| Southwest Airlines (LUV) | 1.7 | $2.2M | 95k | 23.61 | |
| Hanover Insurance (THG) | 1.7 | $2.2M | 36k | 61.45 | |
| Hartford Financial Services (HIG) | 1.6 | $2.2M | 61k | 35.27 | |
| Lear Corporation (LEA) | 1.6 | $2.1M | 25k | 83.72 | |
| Nuveen Select Quality Municipal Fund | 1.5 | $2.0M | 150k | 13.24 | |
| General Motors Company (GM) | 1.5 | $2.0M | 57k | 34.42 | |
| Aspen Insurance Holdings | 1.4 | $1.8M | 45k | 39.71 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 19k | 78.85 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.5M | 25k | 58.80 | |
| Allied World Assurance | 1.0 | $1.3M | 13k | 103.18 | |
| Navigators | 0.9 | $1.2M | 20k | 61.40 | |
| Platinum Underwriter/ptp | 0.9 | $1.2M | 20k | 60.10 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.1M | 43k | 24.81 | |
| Constellation Brands (STZ) | 0.8 | $1.0M | 12k | 85.00 | |
| Power Integrations (POWI) | 0.8 | $993k | 15k | 65.76 | |
| Air Lease Corp (AL) | 0.8 | $988k | 27k | 37.28 | |
| BE Aerospace | 0.7 | $955k | 11k | 86.82 | |
| Meadowbrook Insurance | 0.2 | $233k | 40k | 5.82 |
