New Vernon Investment Management

New Vernon Investment Management as of March 31, 2018

Portfolio Holdings for New Vernon Investment Management

New Vernon Investment Management holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Financial Services (HIG) 7.2 $6.0M 117k 51.52
WisdomTree Japan Total Dividend (DXJ) 7.0 $5.9M 105k 56.01
Wisdomtree Tr intl hedge eqt (HEDJ) 5.7 $4.8M 77k 62.72
Old Republic International Corporation (ORI) 5.7 $4.8M 223k 21.45
WisdomTree Japan SmallCap Div (DFJ) 5.4 $4.5M 55k 81.34
American Financial (AFG) 4.9 $4.1M 37k 112.22
Renaissance Re Holdings Ltd Cmn (RNR) 3.6 $3.0M 22k 138.50
Everest Re Group (EG) 3.2 $2.7M 11k 256.86
Nuveen Mtg opportunity term (JLS) 3.1 $2.6M 110k 23.75
Third Point Reinsurance 3.1 $2.6M 184k 13.95
Essent (ESNT) 3.1 $2.6M 60k 42.56
Radian (RDN) 2.8 $2.3M 123k 19.04
BlackRock Corporate High Yield Fund VI (HYT) 2.8 $2.3M 222k 10.59
Navigators 2.7 $2.2M 39k 57.66
Arch Capital Group (ACGL) 2.6 $2.2M 26k 85.60
Grupo Supervielle S A (SUPV) 2.5 $2.1M 70k 30.34
Grupo Financiero Galicia (GGAL) 2.5 $2.1M 32k 65.75
Arthur J. Gallagher & Co. (AJG) 2.4 $2.0M 29k 68.75
Banco Macro SA (BMA) 2.3 $1.9M 18k 107.94
Ubs Group (UBS) 2.3 $1.9M 110k 17.66
Aon 2.3 $1.9M 14k 140.32
Marsh & McLennan Companies (MMC) 2.2 $1.8M 22k 82.60
BlackRock Credit All Inc Trust IV (BTZ) 2.1 $1.8M 140k 12.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.6 $1.3M 23k 57.39
Ross Stores (ROST) 1.1 $879k 11k 77.96
Abbott Laboratories (ABT) 0.9 $798k 13k 59.92
Microsoft Corporation (MSFT) 0.9 $752k 8.2k 91.24
Cisco Systems (CSCO) 0.9 $718k 17k 42.91
Royal Dutch Shell 0.8 $701k 11k 65.51
Alphabet Inc Class C cs (GOOG) 0.8 $681k 660.00 1031.82
Union Pacific Corporation (UNP) 0.8 $670k 5.0k 134.40
JPMorgan Chase & Co. (JPM) 0.8 $655k 6.0k 110.03
Illinois Tool Works (ITW) 0.8 $654k 4.2k 156.68
Norfolk Southern (NSC) 0.8 $638k 4.7k 135.69
O'reilly Automotive (ORLY) 0.7 $618k 2.5k 247.20
Blackstone 0.7 $601k 19k 31.97
Travelers Companies (TRV) 0.7 $587k 4.2k 138.87
Southwest Airlines (LUV) 0.7 $588k 10k 57.24
Johnson & Johnson (JNJ) 0.7 $569k 4.4k 128.12
Delta Air Lines (DAL) 0.7 $572k 10k 54.85
Starbucks Corporation (SBUX) 0.6 $509k 8.8k 57.84
Kimberly-Clark Corporation (KMB) 0.6 $493k 4.5k 110.04
Procter & Gamble Company (PG) 0.6 $482k 6.1k 79.32
Enterprise Products Partners (EPD) 0.6 $462k 19k 24.48
At&t (T) 0.5 $430k 12k 35.63
CVS Caremark Corporation (CVS) 0.5 $384k 6.2k 62.19
Spectra Energy Partners 0.5 $375k 11k 33.60
Tiberius Acquisition Corp unit 02/28/2021 0.2 $199k 20k 10.02