New Vernon Investment Management

New Vernon Investment Management as of June 30, 2015

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wisdomtree Tr Japn Hedge Eqt (DXJ) 6.7 $9.8M 172k 57.20
Ishares Tr China Lg-cap Etf (FXI) 5.7 $8.3M 180k 46.10
Invesco Van Kampen Municipal Trust (VKQ) 4.1 $6.1M 504k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 4.1 $6.1M 496k 12.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 4.0 $5.8M 457k 12.67
American Financial (AFG) 3.5 $5.2M 80k 65.04
Ishares Tr Msci Philips Etf (EPHE) 3.1 $4.5M 118k 38.50
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $4.3M 108k 39.62
Hartford Financial Services (HIG) 2.8 $4.1M 98k 41.57
Wisdomtree Tr Germany Hedeq Fd 2.7 $4.0M 140k 28.45
Ishares Iboxx Hi Yd Etf (HYG) 2.6 $3.8M 43k 88.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.6 $3.8M 300k 12.69
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 2.5 $3.6M 310k 11.61
Nuveen Premium Income Municipal Fund 2.4 $3.6M 271k 13.14
Chevron Corporation (CVX) 2.4 $3.5M 36k 96.47
Xl Group SHS 2.3 $3.4M 91k 37.20
Allied Wrld Assur Com Hldg A SHS 2.3 $3.3M 78k 43.23
Delta Air Lines Inc Del Com New (DAL) 2.2 $3.3M 80k 41.08
Hldgs (UAL) 2.2 $3.2M 61k 53.00
Ares Capital Corporation (ARCC) 2.2 $3.2M 194k 16.46
American Axle & Manufact. Holdings (AXL) 1.7 $2.5M 119k 20.91
General Electric Company 1.7 $2.4M 92k 26.57
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.6 $2.3M 36k 64.18
Nuveen Select Quality Municipal Fund 1.4 $2.0M 150k 13.22
Mondelez Intl Cl A (MDLZ) 1.3 $1.9M 46k 41.13
Delphi Automotive SHS 1.3 $1.9M 22k 85.09
Enterprise Products Partners (EPD) 1.3 $1.9M 63k 29.89
American Airls (AAL) 1.2 $1.8M 45k 39.93
Spirit Airlines (SAVEQ) 1.2 $1.7M 28k 62.11
Goldman Sachs (GS) 1.1 $1.6M 7.7k 208.77
Blackstone Group Com Unit Ltd 1.1 $1.6M 39k 40.88
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 23k 67.78
Navigators 1.1 $1.6M 20k 77.55
Johnson & Johnson (JNJ) 1.1 $1.5M 16k 97.49
Microsoft Corporation (MSFT) 1.1 $1.5M 35k 44.14
Kimberly-Clark Corporation (KMB) 1.0 $1.5M 15k 105.99
Eaton Corp SHS (ETN) 1.0 $1.5M 22k 67.50
Illinois Tool Works (ITW) 1.0 $1.5M 16k 91.78
China Mobile Sponsored Adr 1.0 $1.5M 23k 64.09
Procter & Gamble Company (PG) 1.0 $1.5M 19k 78.24
Coca-Cola Company (KO) 1.0 $1.5M 37k 39.22
Corrections Corp Amer Com New 0.9 $1.3M 41k 33.07
Hanover Insurance (THG) 0.9 $1.3M 18k 74.06
Potash Corp. Of Saskatchewan I 0.9 $1.3M 43k 30.96
Nxp Semiconductors N V (NXPI) 0.9 $1.3M 13k 98.22
Schlumberger (SLB) 0.9 $1.3M 15k 86.17
Union Pacific Corporation (UNP) 0.9 $1.3M 13k 95.40
American Intl Group Com New (AIG) 0.8 $1.2M 20k 61.80
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 16k 77.77
Aspen Insurance Holdings SHS 0.8 $1.2M 25k 47.89
Norfolk Southern (NSC) 0.8 $1.1M 13k 87.35
Anixter International 0.7 $1.1M 17k 65.14
Southwest Airlines (LUV) 0.7 $1.0M 31k 33.08
Safety Insurance (SAFT) 0.6 $825k 14k 57.69
Old Republic International Corporation (ORI) 0.5 $782k 50k 15.64
Black Knight Finl Svcs Cl A 0.5 $679k 22k 30.86