New Vernon Investment Management as of Dec. 31, 2017
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 48 positions in its portfolio as reported in the December 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 | $8.4M | 32k | 266.86 | |
| Hartford Financial Services (HIG) | 7.7 | $7.4M | 131k | 56.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.5 | $6.2M | 105k | 59.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.1 | $4.9M | 77k | 63.71 | |
| WisdomTree Japan SmallCap Div (DFJ) | 4.6 | $4.4M | 55k | 80.43 | |
| Progressive Corporation (PGR) | 4.3 | $4.1M | 73k | 56.32 | |
| Old Republic International Corporation (ORI) | 3.9 | $3.8M | 176k | 21.38 | |
| Everest Re Group (EG) | 3.6 | $3.5M | 16k | 221.25 | |
| American Financial (AFG) | 3.5 | $3.4M | 31k | 108.55 | |
| Xl | 3.3 | $3.2M | 91k | 35.16 | |
| Third Point Reinsurance | 3.2 | $3.1M | 209k | 14.65 | |
| Essent (ESNT) | 3.1 | $3.0M | 68k | 43.41 | |
| Radian (RDN) | 3.0 | $2.9M | 140k | 20.61 | |
| Nuveen Mtg opportunity term (JLS) | 2.8 | $2.7M | 110k | 24.69 | |
| Arch Capital Group (ACGL) | 2.7 | $2.6M | 29k | 90.77 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.5 | $2.4M | 222k | 10.94 | |
| Allstate Corporation (ALL) | 2.5 | $2.4M | 23k | 104.69 | |
| Navigators | 2.2 | $2.1M | 44k | 48.71 | |
| Grupo Financiero Galicia (GGAL) | 2.2 | $2.1M | 32k | 65.84 | |
| Banco Macro SA (BMA) | 2.2 | $2.1M | 18k | 115.89 | |
| Grupo Supervielle S A (SUPV) | 2.1 | $2.1M | 70k | 29.31 | |
| Ubs Group (UBS) | 2.1 | $2.0M | 110k | 18.39 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.9 | $1.9M | 140k | 13.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $1.4M | 23k | 61.67 | |
| Ross Stores (ROST) | 0.9 | $905k | 11k | 80.27 | |
| Abbott Laboratories (ABT) | 0.8 | $760k | 13k | 57.07 | |
| Royal Dutch Shell | 0.8 | $731k | 11k | 68.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $705k | 8.2k | 85.54 | |
| Illinois Tool Works (ITW) | 0.7 | $696k | 4.2k | 166.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $691k | 660.00 | 1046.97 | |
| Norfolk Southern (NSC) | 0.7 | $681k | 4.7k | 144.83 | |
| Union Pacific Corporation (UNP) | 0.7 | $668k | 5.0k | 134.00 | |
| Southwest Airlines (LUV) | 0.7 | $672k | 10k | 65.41 | |
| Cisco Systems (CSCO) | 0.7 | $641k | 17k | 38.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $637k | 6.0k | 107.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $620k | 4.4k | 139.61 | |
| Blackstone | 0.6 | $602k | 19k | 32.02 | |
| Delta Air Lines (DAL) | 0.6 | $584k | 10k | 56.00 | |
| Travelers Companies (TRV) | 0.6 | $573k | 4.2k | 135.56 | |
| Procter & Gamble Company (PG) | 0.6 | $558k | 6.1k | 91.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $541k | 4.5k | 120.76 | |
| Starbucks Corporation (SBUX) | 0.5 | $505k | 8.8k | 57.39 | |
| Enterprise Products Partners (EPD) | 0.5 | $500k | 19k | 26.50 | |
| At&t (T) | 0.5 | $469k | 12k | 38.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $448k | 6.2k | 72.55 | |
| Spectra Energy Partners | 0.5 | $441k | 11k | 39.51 | |
| General Electric Company | 0.3 | $282k | 16k | 17.43 | |
| Conifer Holdings (CNFR) | 0.1 | $98k | 17k | 5.80 |
