New Vernon Investment Management

New Vernon Investment Management as of March 31, 2015

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Van Kampen Municipal Trust (VKQ) 4.4 $6.5M 504k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 4.4 $6.4M 496k 12.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 4.3 $6.3M 457k 13.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.9 $5.6M 102k 55.12
American Financial (AFG) 3.6 $5.3M 83k 64.15
Hldgs (UAL) 3.4 $4.9M 74k 67.26
Delta Air Lines Inc Del Com New (DAL) 3.0 $4.4M 97k 44.96
Hartford Financial Services (HIG) 3.0 $4.3M 103k 41.82
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $4.3M 108k 40.13
Chevron Corporation (CVX) 2.8 $4.1M 39k 104.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.8 $4.0M 300k 13.45
Ishares Iboxx Hi Yd Etf (HYG) 2.7 $3.9M 43k 90.60
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 2.6 $3.8M 92k 41.64
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 2.6 $3.8M 310k 12.26
Nuveen Premium Income Municipal Fund 2.6 $3.8M 271k 14.02
American Axle & Manufact. Holdings (AXL) 2.4 $3.5M 135k 25.83
Ishares Tr Msci Philips Etf (EPHE) 2.3 $3.4M 81k 41.60
Xl Group SHS 2.3 $3.3M 91k 36.80
Ares Capital Corporation (ARCC) 2.3 $3.3M 194k 17.17
Ishares Tr China Lg-cap Etf (FXI) 2.3 $3.3M 75k 44.40
Allied Wrld Assur Com Hldg A SHS 2.1 $3.1M 78k 40.40
American Airls (AAL) 2.0 $2.9M 54k 52.78
Kraft Foods 1.8 $2.6M 30k 87.13
Spirit Airlines (SAVEQ) 1.8 $2.6M 34k 77.35
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.6 $2.3M 36k 63.35
Nuveen Select Quality Municipal Fund 1.4 $2.1M 150k 14.09
Enterprise Products Partners (EPD) 1.4 $2.1M 63k 32.93
Williams Partners Com Unit Ltd Par 1.4 $2.0M 42k 49.21
Delphi Automotive SHS 1.4 $2.0M 25k 79.76
Mondelez Intl Cl A (MDLZ) 1.2 $1.8M 50k 36.10
Illinois Tool Works (ITW) 1.2 $1.8M 18k 97.13
Johnson & Johnson (JNJ) 1.2 $1.7M 17k 100.58
Blackstone Group Com Unit Ltd 1.2 $1.7M 44k 38.90
Eaton Corp SHS (ETN) 1.2 $1.7M 25k 67.94
Kimberly-Clark Corporation (KMB) 1.2 $1.7M 16k 107.11
Procter & Gamble Company (PG) 1.2 $1.7M 21k 81.92
Coca-Cola Company (KO) 1.1 $1.7M 41k 40.54
Goldman Sachs (GS) 1.1 $1.6M 8.6k 188.02
Union Pacific Corporation (UNP) 1.1 $1.6M 15k 108.32
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 26k 60.59
Navigators 1.1 $1.6M 20k 77.85
Microsoft Corporation (MSFT) 1.1 $1.6M 38k 40.65
Potash Corp. Of Saskatchewan I 1.1 $1.5M 48k 32.26
China Mobile Sponsored Adr 1.0 $1.5M 23k 65.04
Norfolk Southern (NSC) 1.0 $1.5M 14k 102.90
Nxp Semiconductors N V (NXPI) 1.0 $1.5M 15k 100.37
Anixter International 1.0 $1.4M 19k 76.12
Schlumberger (SLB) 0.9 $1.4M 17k 83.44
Occidental Petroleum Corporation (OXY) 0.9 $1.3M 18k 73.02
Hanover Insurance (THG) 0.9 $1.3M 18k 72.56
American Intl Group Com New (AIG) 0.8 $1.1M 20k 54.80
Safety Insurance (SAFT) 0.6 $854k 14k 59.72
Old Republic International Corporation (ORI) 0.5 $747k 50k 14.94