New Vernon Investment Management as of June 30, 2017
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 8.0 | $6.3M | 120k | 52.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.9 | $5.5M | 105k | 52.00 | |
| Third Point Reinsurance | 6.1 | $4.9M | 350k | 13.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.0 | $4.8M | 77k | 62.32 | |
| WisdomTree Japan SmallCap Div (DFJ) | 4.9 | $3.9M | 55k | 70.11 | |
| Xl | 4.3 | $3.4M | 77k | 43.80 | |
| Old Republic International Corporation (ORI) | 4.2 | $3.3M | 170k | 19.53 | |
| Banco Macro SA (BMA) | 4.2 | $3.3M | 36k | 92.18 | |
| Grupo Financiero Galicia (GGAL) | 4.0 | $3.2M | 74k | 42.64 | |
| Nuveen Mtg opportunity term (JLS) | 3.6 | $2.8M | 110k | 25.61 | |
| American Financial (AFG) | 3.5 | $2.8M | 28k | 99.40 | |
| Radian (RDN) | 3.3 | $2.6M | 158k | 16.35 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.1 | $2.4M | 222k | 10.96 | |
| Axis Capital Holdings (AXS) | 2.8 | $2.2M | 34k | 64.67 | |
| Essent (ESNT) | 2.7 | $2.1M | 58k | 37.13 | |
| Navigators | 2.6 | $2.0M | 37k | 54.89 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.4 | $1.9M | 140k | 13.45 | |
| Ubs Group (UBS) | 2.4 | $1.9M | 110k | 16.98 | |
| Progressive Corporation (PGR) | 2.2 | $1.8M | 40k | 44.09 | |
| Allstate Corporation (ALL) | 2.1 | $1.7M | 19k | 88.46 | |
| Aspen Insurance Holdings | 2.0 | $1.6M | 32k | 49.86 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $1.2M | 19k | 60.58 | |
| Conifer Holdings (CNFR) | 1.1 | $909k | 132k | 6.90 | |
| Abbott Laboratories (ABT) | 0.8 | $647k | 13k | 48.58 | |
| Southwest Airlines (LUV) | 0.8 | $638k | 10k | 62.10 | |
| Blackstone | 0.8 | $627k | 19k | 33.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $600k | 660.00 | 909.09 | |
| Illinois Tool Works (ITW) | 0.8 | $598k | 4.2k | 143.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $587k | 4.4k | 132.18 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $578k | 4.5k | 129.02 | |
| Royal Dutch Shell | 0.7 | $582k | 11k | 54.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $568k | 8.2k | 68.92 | |
| Norfolk Southern (NSC) | 0.7 | $572k | 4.7k | 121.65 | |
| Delta Air Lines (DAL) | 0.7 | $560k | 10k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $544k | 6.0k | 91.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $543k | 5.0k | 108.93 | |
| Travelers Companies (TRV) | 0.7 | $535k | 4.2k | 126.57 | |
| Procter & Gamble Company (PG) | 0.7 | $530k | 6.1k | 87.21 | |
| Cisco Systems (CSCO) | 0.7 | $524k | 17k | 31.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $513k | 8.8k | 58.30 | |
| Enterprise Products Partners (EPD) | 0.6 | $511k | 19k | 27.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $497k | 6.2k | 80.49 | |
| Goldman Sachs (GS) | 0.6 | $476k | 2.1k | 222.01 | |
| Spectra Energy Partners | 0.6 | $479k | 11k | 42.92 | |
| At&t (T) | 0.6 | $455k | 12k | 37.71 | |
| General Electric Company | 0.6 | $437k | 16k | 27.00 | |
| Qualcomm (QCOM) | 0.5 | $431k | 7.8k | 55.16 |
