New Vernon Investment Management as of Dec. 31, 2015
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 6.5 | $8.6M | 172k | 50.08 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 5.0 | $6.5M | 496k | 13.17 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 4.9 | $6.4M | 504k | 12.77 | |
| BlackRock Core Bond Trust (BHK) | 4.4 | $5.8M | 457k | 12.64 | |
| Hartford Financial Services (HIG) | 3.6 | $4.7M | 108k | 43.46 | |
| American Financial (AFG) | 3.3 | $4.4M | 61k | 72.08 | |
| Delta Air Lines (DAL) | 3.1 | $4.0M | 80k | 50.69 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 3.0 | $4.0M | 300k | 13.33 | |
| Nuveen Premium Income Municipal Fund | 2.9 | $3.8M | 271k | 14.10 | |
| Norfolk Southern (NSC) | 2.9 | $3.8M | 45k | 84.60 | |
| Putnam Municipal Opportunities Trust (PMO) | 2.9 | $3.8M | 310k | 12.28 | |
| Wisdomtree Tr germany hedeq | 2.8 | $3.7M | 140k | 26.62 | |
| Xl Group | 2.7 | $3.5M | 91k | 39.18 | |
| Hldgs (UAL) | 2.6 | $3.5M | 61k | 57.30 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.6 | $3.4M | 351k | 9.78 | |
| Old Republic International Corporation (ORI) | 2.5 | $3.2M | 174k | 18.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $3.1M | 89k | 35.29 | |
| Allied World Assurance | 2.2 | $2.9M | 78k | 37.19 | |
| General Electric Company | 2.2 | $2.9M | 92k | 31.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.1 | $2.8M | 230k | 12.34 | |
| Ishares Tr Phill Invstmrk (EPHE) | 2.1 | $2.7M | 81k | 33.75 | |
| Spectra Energy Partners | 2.0 | $2.6M | 55k | 47.71 | |
| Southwest Airlines (LUV) | 1.9 | $2.5M | 58k | 43.06 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.4M | 95k | 25.58 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $2.3M | 119k | 18.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.2M | 68k | 32.19 | |
| Nuveen Select Quality Municipal Fund | 1.6 | $2.1M | 150k | 14.05 | |
| Mondelez Int (MDLZ) | 1.6 | $2.1M | 46k | 44.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 35k | 55.47 | |
| Delphi Automotive | 1.4 | $1.9M | 22k | 85.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.8M | 15k | 127.28 | |
| Navigators | 1.3 | $1.7M | 20k | 85.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 16k | 102.73 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 37k | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 23k | 66.01 | |
| Illinois Tool Works (ITW) | 1.1 | $1.5M | 16k | 92.65 | |
| American Airls (AAL) | 1.1 | $1.5M | 35k | 42.35 | |
| Goldman Sachs (GS) | 1.1 | $1.4M | 7.7k | 180.18 | |
| China Mobile | 1.0 | $1.3M | 23k | 56.35 | |
| American International (AIG) | 0.9 | $1.2M | 20k | 61.95 | |
| Aspen Insurance Holdings | 0.9 | $1.2M | 25k | 48.30 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 15k | 79.40 | |
| Blackstone | 0.9 | $1.1M | 39k | 29.24 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 13k | 84.27 | |
| Hanover Insurance (THG) | 0.8 | $1.1M | 13k | 81.31 | |
| Infinera (INFN) | 0.7 | $978k | 54k | 18.11 | |
| Conifer Holdings (CNFR) | 0.7 | $927k | 100k | 9.27 | |
| Safety Insurance (SAFT) | 0.6 | $806k | 14k | 56.36 | |
| Mercury General Corporation (MCY) | 0.3 | $466k | 10k | 46.60 |
