New Vernon Investment Management as of March 31, 2016
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 6.4 | $7.5M | 172k | 43.71 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 5.7 | $6.7M | 504k | 13.32 | |
| BlackRock Core Bond Trust (BHK) | 5.2 | $6.1M | 457k | 13.39 | |
| Hartford Financial Services (HIG) | 4.4 | $5.2M | 113k | 46.08 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 4.1 | $4.8M | 346k | 13.96 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 3.6 | $4.2M | 300k | 13.98 | |
| Annaly Capital Management | 3.5 | $4.1M | 400k | 10.26 | |
| Nuveen Premium Income Municipal Fund | 3.4 | $3.9M | 271k | 14.57 | |
| Putnam Municipal Opportunities Trust (PMO) | 3.4 | $3.9M | 310k | 12.70 | |
| Nuveen Mtg opportunity term (JLS) | 3.4 | $3.9M | 175k | 22.48 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 3.3 | $3.9M | 170k | 22.77 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.0 | $3.5M | 351k | 9.97 | |
| Allied World Assurance | 2.7 | $3.1M | 90k | 34.94 | |
| American Financial (AFG) | 2.7 | $3.1M | 44k | 70.38 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.5 | $2.9M | 230k | 12.52 | |
| Delta Air Lines (DAL) | 2.4 | $2.8M | 57k | 48.67 | |
| Norfolk Southern (NSC) | 2.3 | $2.7M | 32k | 83.24 | |
| Hldgs (UAL) | 2.2 | $2.6M | 44k | 59.85 | |
| Nuveen Select Quality Municipal Fund | 1.9 | $2.2M | 150k | 14.66 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $2.2M | 142k | 15.39 | |
| General Electric Company | 1.8 | $2.1M | 66k | 31.79 | |
| Xl Group | 1.6 | $1.9M | 52k | 36.81 | |
| Spectra Energy Partners | 1.6 | $1.9M | 40k | 48.13 | |
| Southwest Airlines (LUV) | 1.6 | $1.9M | 42k | 44.80 | |
| Old Republic International Corporation (ORI) | 1.6 | $1.8M | 100k | 18.28 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.7M | 68k | 24.62 | |
| Navigators | 1.4 | $1.7M | 20k | 83.85 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $1.4M | 25k | 57.40 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 10k | 134.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 25k | 55.21 | |
| Infinera (INFN) | 1.2 | $1.4M | 85k | 16.06 | |
| At&t (T) | 1.1 | $1.4M | 35k | 39.16 | |
| Allstate Corporation (ALL) | 1.1 | $1.3M | 20k | 67.35 | |
| China Mobile | 1.1 | $1.3M | 23k | 55.43 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 27k | 46.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 11k | 108.20 | |
| Delphi Automotive | 1.0 | $1.2M | 16k | 75.00 | |
| Illinois Tool Works (ITW) | 1.0 | $1.2M | 12k | 102.43 | |
| Aspen Insurance Holdings | 1.0 | $1.2M | 25k | 47.69 | |
| Hanover Insurance (THG) | 1.0 | $1.2M | 13k | 90.23 | |
| Safety Insurance (SAFT) | 0.9 | $1.1M | 19k | 57.05 | |
| American Airls (AAL) | 0.9 | $1.0M | 25k | 41.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $990k | 17k | 59.21 | |
| Goldman Sachs (GS) | 0.7 | $866k | 5.5k | 157.05 | |
| Procter & Gamble Company (PG) | 0.7 | $870k | 11k | 82.36 | |
| Conifer Holdings (CNFR) | 0.7 | $860k | 132k | 6.53 | |
| Blackstone | 0.7 | $782k | 28k | 28.03 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $753k | 9.3k | 81.08 | |
| Mercury General Corporation (MCY) | 0.5 | $555k | 10k | 55.50 |
