New Vernon Investment Management as of June 30, 2018
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $11M | 40k | 271.28 | |
| Hartford Financial Services (HIG) | 6.8 | $6.0M | 117k | 51.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.5 | $5.7M | 105k | 53.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.5 | $4.8M | 77k | 63.15 | |
| Old Republic International Corporation (ORI) | 5.1 | $4.4M | 223k | 19.91 | |
| WisdomTree Japan SmallCap Div (DFJ) | 4.9 | $4.3M | 55k | 77.00 | |
| American Financial (AFG) | 4.5 | $3.9M | 37k | 107.33 | |
| Arch Capital Group (ACGL) | 3.5 | $3.0M | 115k | 26.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $2.6M | 22k | 120.32 | |
| Nuveen Mtg opportunity term (JLS) | 3.0 | $2.6M | 110k | 23.51 | |
| MetLife (MET) | 2.9 | $2.5M | 58k | 43.60 | |
| Everest Re Group (EG) | 2.8 | $2.4M | 11k | 230.46 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.6 | $2.3M | 222k | 10.46 | |
| Third Point Reinsurance | 2.6 | $2.3M | 184k | 12.50 | |
| Navigators | 2.5 | $2.2M | 39k | 57.01 | |
| CNA Financial Corporation (CNA) | 2.5 | $2.2M | 47k | 45.69 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $1.9M | 29k | 65.27 | |
| Aon | 2.1 | $1.9M | 14k | 137.14 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $1.8M | 22k | 81.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.9 | $1.7M | 140k | 12.08 | |
| Ubs Group (UBS) | 1.9 | $1.7M | 110k | 15.34 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $1.3M | 23k | 58.13 | |
| Aspen Insurance Holdings | 1.3 | $1.1M | 28k | 40.71 | |
| Ross Stores (ROST) | 1.1 | $956k | 11k | 84.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $813k | 8.2k | 98.64 | |
| Abbott Laboratories (ABT) | 0.9 | $812k | 13k | 60.97 | |
| Royal Dutch Shell | 0.9 | $777k | 11k | 72.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $736k | 660.00 | 1115.15 | |
| Cisco Systems (CSCO) | 0.8 | $720k | 17k | 43.03 | |
| Norfolk Southern (NSC) | 0.8 | $709k | 4.7k | 150.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $706k | 5.0k | 141.62 | |
| O'reilly Automotive (ORLY) | 0.8 | $684k | 2.5k | 273.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $620k | 6.0k | 104.15 | |
| Blackstone | 0.7 | $605k | 19k | 32.18 | |
| Illinois Tool Works (ITW) | 0.7 | $578k | 4.2k | 138.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $539k | 4.4k | 121.37 | |
| Enterprise Products Partners (EPD) | 0.6 | $522k | 19k | 27.66 | |
| Southwest Airlines (LUV) | 0.6 | $523k | 10k | 50.91 | |
| Travelers Companies (TRV) | 0.6 | $517k | 4.2k | 122.31 | |
| Delta Air Lines (DAL) | 0.6 | $517k | 10k | 49.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $472k | 4.5k | 105.36 | |
| Procter & Gamble Company (PG) | 0.5 | $474k | 6.1k | 78.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $430k | 8.8k | 48.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $397k | 6.2k | 64.29 | |
| Spectra Energy Partners | 0.5 | $395k | 11k | 35.39 | |
| At&t (T) | 0.4 | $387k | 12k | 32.07 | |
| Tiberius Acquisition Corp unit 02/28/2021 | 0.2 | $200k | 20k | 10.07 |
