New Vernon Investment Management as of Sept. 30, 2017
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $7.9M | 32k | 251.24 | |
| Hartford Financial Services (HIG) | 7.4 | $6.7M | 120k | 55.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.4 | $5.7M | 105k | 54.70 | |
| Third Point Reinsurance | 6.1 | $5.5M | 350k | 15.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.5 | $5.0M | 77k | 64.70 | |
| WisdomTree Japan SmallCap Div (DFJ) | 4.6 | $4.1M | 55k | 75.03 | |
| Old Republic International Corporation (ORI) | 3.7 | $3.4M | 170k | 19.69 | |
| Progressive Corporation (PGR) | 3.7 | $3.3M | 68k | 48.41 | |
| Xl | 3.4 | $3.0M | 77k | 39.45 | |
| Radian (RDN) | 3.3 | $3.0M | 158k | 18.69 | |
| Banco Macro SA (BMA) | 3.3 | $2.9M | 25k | 117.36 | |
| American Financial (AFG) | 3.2 | $2.9M | 28k | 103.46 | |
| Nuveen Mtg opportunity term (JLS) | 3.1 | $2.8M | 110k | 25.36 | |
| Grupo Financiero Galicia (GGAL) | 3.0 | $2.7M | 52k | 51.54 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.8 | $2.5M | 222k | 11.30 | |
| Essent (ESNT) | 2.6 | $2.3M | 58k | 40.50 | |
| Navigators | 2.4 | $2.2M | 37k | 58.36 | |
| Axis Capital Holdings (AXS) | 2.2 | $2.0M | 34k | 57.31 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.1 | $1.9M | 140k | 13.57 | |
| Ubs Group (UBS) | 2.1 | $1.9M | 110k | 17.15 | |
| Allstate Corporation (ALL) | 1.9 | $1.7M | 19k | 91.89 | |
| Aspen Insurance Holdings | 1.4 | $1.3M | 32k | 40.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $1.2M | 19k | 61.52 | |
| Conifer Holdings (CNFR) | 0.9 | $790k | 132k | 6.00 | |
| Ross Stores (ROST) | 0.8 | $728k | 11k | 64.57 | |
| Abbott Laboratories (ABT) | 0.8 | $711k | 13k | 53.39 | |
| Royal Dutch Shell | 0.7 | $669k | 11k | 62.52 | |
| Blackstone | 0.7 | $627k | 19k | 33.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $633k | 660.00 | 959.09 | |
| Norfolk Southern (NSC) | 0.7 | $622k | 4.7k | 132.28 | |
| Illinois Tool Works (ITW) | 0.7 | $618k | 4.2k | 148.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $614k | 8.2k | 74.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $577k | 4.4k | 129.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $578k | 5.0k | 115.95 | |
| Southwest Airlines (LUV) | 0.6 | $575k | 10k | 55.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $569k | 6.0k | 95.58 | |
| Cisco Systems (CSCO) | 0.6 | $563k | 17k | 33.64 | |
| Procter & Gamble Company (PG) | 0.6 | $553k | 6.1k | 91.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $527k | 4.5k | 117.63 | |
| Travelers Companies (TRV) | 0.6 | $518k | 4.2k | 122.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $502k | 6.2k | 81.30 | |
| Delta Air Lines (DAL) | 0.6 | $503k | 10k | 48.24 | |
| Enterprise Products Partners (EPD) | 0.6 | $492k | 19k | 26.07 | |
| Spectra Energy Partners | 0.6 | $495k | 11k | 44.35 | |
| At&t (T) | 0.5 | $473k | 12k | 39.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $473k | 8.8k | 53.75 | |
| Qualcomm (QCOM) | 0.5 | $405k | 7.8k | 51.83 | |
| General Electric Company | 0.4 | $391k | 16k | 24.16 |
