New Vernon Investment Management as of Sept. 30, 2014
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Invesco Van Kampen Municipal Trust (VKQ) | 5.2 | $6.3M | 504k | 12.55 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 5.1 | $6.2M | 496k | 12.53 | |
| BlackRock Income Opportunity Trust | 4.9 | $6.1M | 585k | 10.36 | |
| Nxp Semiconductors N V (NXPI) | 4.5 | $5.5M | 81k | 68.43 | |
| Delta Air Lines (DAL) | 4.5 | $5.5M | 151k | 36.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.2 | $5.1M | 98k | 52.32 | |
| American Axle & Manufact. Holdings (AXL) | 4.0 | $4.9M | 290k | 16.77 | |
| Blackstone | 3.9 | $4.7M | 150k | 31.48 | |
| Hldgs (UAL) | 3.8 | $4.7M | 100k | 46.79 | |
| Chevron Corporation (CVX) | 3.7 | $4.5M | 38k | 119.31 | |
| Suncor Energy (SU) | 3.6 | $4.4M | 123k | 36.15 | |
| Apple (AAPL) | 3.3 | $4.1M | 41k | 100.74 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 3.2 | $3.9M | 300k | 13.11 | |
| Southwest Airlines (LUV) | 3.1 | $3.7M | 111k | 33.77 | |
| Wabash National Corporation (WNC) | 2.6 | $3.3M | 244k | 13.32 | |
| Spirit Airlines (SAVEQ) | 2.6 | $3.3M | 47k | 69.15 | |
| American Financial (AFG) | 2.6 | $3.2M | 56k | 57.90 | |
| Ares Capital Corporation (ARCC) | 2.5 | $3.1M | 194k | 16.16 | |
| Apollo Investment | 2.5 | $3.0M | 371k | 8.17 | |
| Xl Group | 2.5 | $3.0M | 91k | 33.17 | |
| Apollo Global Management 'a' | 2.4 | $3.0M | 125k | 23.84 | |
| Fifth Street Finance | 2.4 | $2.9M | 318k | 9.18 | |
| American Airls (AAL) | 2.1 | $2.6M | 72k | 35.49 | |
| Hartford Financial Services (HIG) | 1.9 | $2.3M | 61k | 37.26 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $2.3M | 213k | 10.62 | |
| Hanover Insurance (THG) | 1.8 | $2.2M | 36k | 61.42 | |
| Lear Corporation (LEA) | 1.8 | $2.2M | 25k | 86.40 | |
| Allied World Assurance | 1.7 | $2.1M | 56k | 36.84 | |
| Nuveen Select Quality Municipal Fund | 1.7 | $2.1M | 150k | 13.67 | |
| Fs Investment Corporation | 1.4 | $1.7M | 157k | 10.77 | |
| Platinum Underwriter/ptp | 1.3 | $1.6M | 26k | 60.88 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.3 | $1.5M | 30k | 51.47 | |
| Navigators | 1.0 | $1.2M | 20k | 61.50 | |
| Whitewave Foods | 0.8 | $1.0M | 28k | 36.33 | |
| Alcentra Cap | 0.7 | $854k | 64k | 13.28 | |
| Team Health Holdings | 0.6 | $748k | 13k | 57.98 | |
| Baidu (BIDU) | 0.6 | $720k | 3.3k | 218.18 | |
| Arch Coal | 0.5 | $572k | 270k | 2.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $510k | 4.7k | 108.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $519k | 10k | 51.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $495k | 9.2k | 53.80 | |
| Lazard Ltd-cl A shs a | 0.4 | $456k | 9.0k | 50.67 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $413k | 27k | 15.08 | |
| Meadowbrook Insurance | 0.2 | $234k | 40k | 5.85 |
