New Vernon Investment Management as of June 30, 2014
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 6.6 | $9.5M | 247k | 38.72 | |
| Hldgs (UAL) | 5.3 | $7.7M | 188k | 41.07 | |
| BlackRock Income Opportunity Trust | 4.4 | $6.4M | 585k | 10.86 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 4.4 | $6.3M | 504k | 12.52 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 4.3 | $6.2M | 496k | 12.60 | |
| Precision Castparts | 3.9 | $5.6M | 22k | 252.42 | |
| American Axle & Manufact. Holdings (AXL) | 3.8 | $5.5M | 290k | 18.89 | |
| Rockwell Automation (ROK) | 3.8 | $5.5M | 44k | 125.16 | |
| Suncor Energy (SU) | 3.6 | $5.2M | 123k | 42.63 | |
| Blackstone | 3.5 | $5.0M | 150k | 33.44 | |
| Chevron Corporation (CVX) | 3.4 | $4.9M | 38k | 130.54 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 2.7 | $3.9M | 300k | 13.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $3.8M | 40k | 95.20 | |
| Wabash National Corporation (WNC) | 2.4 | $3.5M | 244k | 14.25 | |
| Apollo Global Management 'a' | 2.4 | $3.5M | 125k | 27.72 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $3.4M | 51k | 66.18 | |
| American Financial (AFG) | 2.3 | $3.3M | 56k | 59.55 | |
| Qualcomm (QCOM) | 2.1 | $3.1M | 39k | 79.21 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.1M | 41k | 75.07 | |
| Hexcel Corporation (HXL) | 2.1 | $3.0M | 74k | 40.91 | |
| AllianceBernstein Income Fund | 2.1 | $3.0M | 400k | 7.52 | |
| Xl Group | 2.0 | $3.0M | 91k | 32.73 | |
| Ares Capital Corporation (ARCC) | 2.0 | $3.0M | 166k | 17.86 | |
| Apollo Investment | 1.9 | $2.7M | 315k | 8.61 | |
| Fifth Street Finance | 1.8 | $2.6M | 268k | 9.83 | |
| Carlyle Group | 1.6 | $2.4M | 70k | 33.96 | |
| Hanover Insurance (THG) | 1.6 | $2.3M | 36k | 63.16 | |
| Lear Corporation (LEA) | 1.5 | $2.2M | 25k | 89.32 | |
| Hartford Financial Services (HIG) | 1.5 | $2.2M | 61k | 35.80 | |
| Nuveen Select Quality Municipal Fund | 1.4 | $2.1M | 150k | 13.86 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 61k | 30.90 | |
| Apple (AAPL) | 1.2 | $1.8M | 19k | 92.91 | |
| Fs Investment Corporation | 1.1 | $1.7M | 157k | 10.65 | |
| Allied World Assurance | 1.0 | $1.5M | 39k | 38.01 | |
| Navigators | 0.9 | $1.3M | 20k | 67.05 | |
| Platinum Underwriter/ptp | 0.9 | $1.3M | 20k | 64.85 | |
| Heritage Ins Hldgs (HRTG) | 0.8 | $1.1M | 75k | 15.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 20k | 52.55 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.1M | 43k | 24.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 15k | 68.20 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.0M | 20k | 51.55 | |
| Luxottica Group S.p.A. | 0.7 | $1.0M | 18k | 57.95 | |
| Arch Coal | 0.7 | $986k | 270k | 3.65 | |
| Hain Celestial (HAIN) | 0.7 | $976k | 11k | 88.73 | |
| Alcentra Cap | 0.7 | $955k | 64k | 14.86 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $576k | 24k | 24.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $519k | 5.2k | 99.81 | |
| Baidu (BIDU) | 0.3 | $504k | 2.7k | 186.67 | |
| MasterCard Incorporated (MA) | 0.3 | $478k | 6.5k | 73.54 | |
| Meadowbrook Insurance | 0.2 | $288k | 40k | 7.20 |
