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 |
