New Vernon Investment Management as of Sept. 30, 2016
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 6.8 | $6.4M | 150k | 42.91 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 5.7 | $5.4M | 391k | 13.79 | |
| Hartford Financial Services (HIG) | 5.7 | $5.4M | 125k | 42.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 5.6 | $5.3M | 354k | 15.07 | |
| BlackRock Core Bond Trust (BHK) | 5.5 | $5.3M | 371k | 14.21 | |
| Ishares msci uk | 5.0 | $4.8M | 300k | 15.84 | |
| Allied World Assurance | 4.5 | $4.3M | 106k | 40.42 | |
| Nuveen Mtg opportunity term (JLS) | 3.9 | $3.7M | 152k | 24.18 | |
| Putnam Municipal Opportunities Trust (PMO) | 3.8 | $3.6M | 270k | 13.34 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 3.7 | $3.5M | 148k | 23.89 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 3.6 | $3.4M | 244k | 14.10 | |
| Xl | 3.5 | $3.3M | 98k | 33.62 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.5 | $3.3M | 306k | 10.82 | |
| American Financial (AFG) | 3.4 | $3.2M | 43k | 74.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.8 | $2.7M | 200k | 13.35 | |
| China Mobile | 2.5 | $2.4M | 39k | 61.51 | |
| Old Republic International Corporation (ORI) | 2.4 | $2.3M | 128k | 17.62 | |
| Radian (RDN) | 2.3 | $2.1M | 158k | 13.55 | |
| Essent (ESNT) | 2.1 | $2.0M | 77k | 26.61 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.1 | $2.0M | 35k | 56.42 | |
| Annaly Capital Management | 2.0 | $1.9M | 185k | 10.50 | |
| Navigators | 1.9 | $1.8M | 19k | 96.90 | |
| Allstate Corporation (ALL) | 1.9 | $1.8M | 26k | 69.17 | |
| Aspen Insurance Holdings | 1.6 | $1.5M | 32k | 46.59 | |
| Conifer Holdings (CNFR) | 1.2 | $1.1M | 132k | 8.33 | |
| Genworth Financial (GNW) | 1.1 | $992k | 200k | 4.96 | |
| Norfolk Southern (NSC) | 0.8 | $716k | 7.4k | 97.07 | |
| Enterprise Products Partners (EPD) | 0.7 | $686k | 25k | 27.63 | |
| Illinois Tool Works (ITW) | 0.7 | $674k | 5.6k | 119.78 | |
| Delta Air Lines (DAL) | 0.7 | $670k | 17k | 39.34 | |
| At&t (T) | 0.7 | $669k | 17k | 40.62 | |
| Southwest Airlines (LUV) | 0.7 | $665k | 17k | 38.92 | |
| Delphi Automotive | 0.7 | $657k | 9.2k | 71.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $643k | 5.4k | 118.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $625k | 11k | 57.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $625k | 5.0k | 126.14 | |
| Coca-Cola Company (KO) | 0.6 | $596k | 14k | 42.33 | |
| Abbott Laboratories (ABT) | 0.6 | $597k | 14k | 42.32 | |
| General Electric Company | 0.6 | $588k | 20k | 29.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $582k | 8.7k | 66.62 | |
| Spectra Energy Partners | 0.6 | $573k | 13k | 43.71 | |
| Goldman Sachs (GS) | 0.5 | $516k | 3.2k | 161.20 | |
| Kinsale Cap Group (KNSL) | 0.5 | $503k | 23k | 22.01 | |
| Procter & Gamble Company (PG) | 0.5 | $495k | 5.5k | 89.67 | |
| Blackstone | 0.4 | $413k | 16k | 25.50 |
