New Vernon Investment Management

New Vernon Investment Management as of Sept. 30, 2015

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
WisdomTree Japan Total Dividend (DXJ) 6.6 $8.4M 172k 48.66
Invesco Van Kampen Muni Opp Trust (VMO) 4.9 $6.2M 496k 12.58
Invesco Van Kampen Municipal Trust (VKQ) 4.9 $6.2M 504k 12.28
BlackRock Core Bond Trust (BHK) 4.6 $5.9M 457k 12.92
American Financial (AFG) 4.3 $5.5M 80k 68.92
Hartford Financial Services (HIG) 3.2 $4.0M 88k 45.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.0 $3.9M 300k 12.93
Putnam Municipal Opportunities Trust (PMO) 2.9 $3.7M 310k 11.96
Nuveen Premium Income Municipal Fund 2.9 $3.6M 271k 13.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $3.6M 43k 83.28
Delta Air Lines (DAL) 2.8 $3.6M 80k 44.87
Wisdomtree Tr germany hedeq 2.8 $3.5M 140k 25.27
Xl Group 2.6 $3.3M 91k 36.32
Hldgs (UAL) 2.5 $3.2M 61k 53.05
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $3.1M 89k 35.47
Allied World Assurance 2.3 $3.0M 78k 38.17
Ares Capital Corporation (ARCC) 2.2 $2.8M 194k 14.48
Ishares Tr Phill Invstmrk (EPHE) 2.2 $2.8M 81k 34.39
American Axle & Manufact. Holdings (AXL) 1.9 $2.4M 119k 19.94
General Electric Company 1.8 $2.3M 92k 25.22
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.2M 68k 32.78
Southwest Airlines (LUV) 1.7 $2.2M 58k 38.04
Nuveen Select Quality Municipal Fund 1.6 $2.0M 150k 13.37
Mondelez Int (MDLZ) 1.5 $1.9M 46k 41.87
Delphi Automotive 1.3 $1.7M 22k 76.06
Kimberly-Clark Corporation (KMB) 1.2 $1.6M 15k 109.03
Old Republic International Corporation (ORI) 1.2 $1.6M 100k 15.64
Navigators 1.2 $1.6M 20k 78.00
Microsoft Corporation (MSFT) 1.2 $1.5M 35k 44.26
Energy Transfer Equity (ET) 1.2 $1.5M 73k 20.81
Coca-Cola Company (KO) 1.2 $1.5M 37k 40.13
Johnson & Johnson (JNJ) 1.2 $1.5M 16k 93.38
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 23k 60.98
Chevron Corporation (CVX) 1.1 $1.4M 18k 78.89
China Mobile 1.1 $1.4M 23k 59.52
American Airls (AAL) 1.1 $1.3M 35k 38.84
Goldman Sachs (GS) 1.1 $1.3M 7.7k 173.78
Illinois Tool Works (ITW) 1.0 $1.3M 16k 82.33
Blackstone 1.0 $1.2M 39k 31.67
Corrections Corporation of America 0.9 $1.2M 41k 29.53
Union Pacific Corporation (UNP) 0.9 $1.2M 13k 88.41
Aspen Insurance Holdings 0.9 $1.1M 25k 46.48
American International (AIG) 0.9 $1.1M 20k 56.80
Eaton (ETN) 0.9 $1.1M 22k 51.29
Nxp Semiconductors N V (NXPI) 0.9 $1.1M 13k 87.06
Procter & Gamble Company (PG) 0.8 $1.1M 15k 71.97
Hanover Insurance (THG) 0.8 $1.0M 13k 77.69
Schlumberger (SLB) 0.8 $1.0M 15k 68.96
Conifer Holdings (CNFR) 0.8 $975k 100k 9.75
Enterprise Products Partners (EPD) 0.7 $864k 35k 24.89
Safety Insurance (SAFT) 0.6 $774k 14k 54.13
Black Knight Finl Svcs Inc cl a 0.6 $716k 22k 32.55
Occidental Petroleum Corporation (OXY) 0.4 $524k 7.9k 66.21
Mercury General Corporation (MCY) 0.4 $505k 10k 50.50
Anixter International 0.4 $505k 8.7k 57.77
Potash Corp. Of Saskatchewan I 0.4 $464k 23k 20.55
Spirit Airlines (SAVEQ) 0.4 $473k 10k 47.30