New Vernon Investment Management as of Sept. 30, 2018
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 6.9 | $5.8M | 117k | 49.96 | |
| Old Republic International Corporation (ORI) | 5.9 | $5.0M | 223k | 22.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.3 | $4.5M | 77k | 57.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.9 | $4.1M | 65k | 63.23 | |
| Brighthouse Finl (BHF) | 4.4 | $3.7M | 83k | 44.24 | |
| Arch Capital Group (ACGL) | 4.0 | $3.4M | 115k | 29.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $2.9M | 22k | 133.59 | |
| WisdomTree Japan SmallCap Div (DFJ) | 3.2 | $2.7M | 35k | 77.37 | |
| MetLife (MET) | 3.2 | $2.7M | 58k | 46.72 | |
| Navigators | 3.2 | $2.7M | 39k | 69.10 | |
| Nuveen Mtg opportunity term (JLS) | 3.1 | $2.6M | 110k | 24.00 | |
| Everest Re Group (EG) | 2.9 | $2.4M | 11k | 228.46 | |
| Third Point Reinsurance | 2.8 | $2.4M | 184k | 13.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.8 | $2.3M | 222k | 10.51 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $2.2M | 29k | 74.45 | |
| CNA Financial Corporation (CNA) | 2.5 | $2.2M | 47k | 45.65 | |
| Aon | 2.5 | $2.1M | 14k | 153.75 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $1.8M | 22k | 82.73 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $1.8M | 40k | 44.15 | |
| Ubs Group (UBS) | 2.0 | $1.7M | 110k | 15.73 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.0 | $1.7M | 140k | 12.24 | |
| Cisco Systems (CSCO) | 2.0 | $1.7M | 35k | 48.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 15k | 114.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.5M | 1.3k | 1193.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $1.4M | 23k | 63.06 | |
| Atlas Financial Holdings | 1.4 | $1.2M | 115k | 10.05 | |
| Ross Stores (ROST) | 1.3 | $1.1M | 11k | 99.07 | |
| Abbott Laboratories (ABT) | 1.2 | $977k | 13k | 73.36 | |
| O'reilly Automotive (ORLY) | 1.0 | $868k | 2.5k | 347.20 | |
| Norfolk Southern (NSC) | 1.0 | $849k | 4.7k | 180.56 | |
| Union Pacific Corporation (UNP) | 1.0 | $812k | 5.0k | 162.89 | |
| Royal Dutch Shell | 0.9 | $759k | 11k | 70.93 | |
| Blackstone | 0.8 | $716k | 19k | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $672k | 6.0k | 112.88 | |
| Southwest Airlines (LUV) | 0.8 | $642k | 10k | 62.49 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $623k | 25k | 25.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $614k | 4.4k | 138.26 | |
| Delta Air Lines (DAL) | 0.7 | $603k | 10k | 57.83 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $599k | 7.0k | 85.57 | |
| Illinois Tool Works (ITW) | 0.7 | $589k | 4.2k | 141.11 | |
| Raytheon Company | 0.7 | $579k | 2.8k | 206.79 | |
| Grupo Supervielle S A (SUPV) | 0.7 | $584k | 76k | 7.67 | |
| Travelers Companies (TRV) | 0.7 | $548k | 4.2k | 129.64 | |
| Banco Macro SA (BMA) | 0.7 | $546k | 13k | 41.36 | |
| Enterprise Products Partners (EPD) | 0.6 | $542k | 19k | 28.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $509k | 4.5k | 113.62 | |
| Procter & Gamble Company (PG) | 0.6 | $506k | 6.1k | 83.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $500k | 8.8k | 56.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $486k | 6.2k | 78.70 | |
| At&t (T) | 0.5 | $405k | 12k | 33.56 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $320k | 4.0k | 79.86 | |
| Tiberius Acquisition Corp unit 02/28/2021 | 0.2 | $203k | 20k | 10.22 |
