New Vernon Investment Management as of Dec. 31, 2019
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 9.8 | $4.6M | 76k | 60.77 | |
| Arch Capital Group (ACGL) | 8.7 | $4.1M | 96k | 42.89 | |
| Radian (RDN) | 6.2 | $2.9M | 116k | 25.16 | |
| Essent (ESNT) | 6.1 | $2.9M | 55k | 51.99 | |
| Aon | 6.1 | $2.9M | 14k | 208.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $2.4M | 12k | 196.02 | |
| Prudential Financial (PRU) | 4.8 | $2.2M | 24k | 93.75 | |
| Athene Holding Ltd Cl A | 4.7 | $2.2M | 47k | 47.03 | |
| Markel Corporation (MKL) | 4.5 | $2.1M | 1.9k | 1143.09 | |
| Old Republic International Corporation (ORI) | 4.4 | $2.1M | 93k | 22.37 | |
| Willis Towers Watson (WTW) | 4.1 | $1.9M | 9.5k | 201.91 | |
| Third Point Reinsurance | 3.4 | $1.6M | 154k | 10.52 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.7 | $1.3M | 19k | 65.74 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $1.2M | 12k | 95.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $738k | 13k | 55.90 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $725k | 5.7k | 127.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $637k | 4.0k | 157.60 | |
| CVS Caremark Corporation (CVS) | 1.3 | $607k | 8.2k | 74.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $593k | 4.3k | 139.43 | |
| Raytheon Company | 1.3 | $593k | 2.7k | 219.63 | |
| At&t (T) | 1.2 | $574k | 15k | 39.05 | |
| Procter & Gamble Company (PG) | 1.2 | $572k | 4.6k | 124.97 | |
| Ross Stores (ROST) | 1.2 | $568k | 4.9k | 116.51 | |
| Norfolk Southern (NSC) | 1.2 | $544k | 2.8k | 194.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $540k | 3.0k | 180.90 | |
| O'reilly Automotive (ORLY) | 1.1 | $526k | 1.2k | 438.33 | |
| Abbott Laboratories (ABT) | 1.1 | $514k | 5.9k | 86.85 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $506k | 3.7k | 137.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $481k | 360.00 | 1336.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $473k | 3.2k | 145.94 | |
| Cisco Systems (CSCO) | 1.0 | $472k | 9.8k | 48.00 | |
| Travelers Companies (TRV) | 1.0 | $469k | 3.4k | 136.85 | |
| Delta Air Lines (DAL) | 1.0 | $469k | 8.0k | 58.42 | |
| Southwest Airlines (LUV) | 1.0 | $468k | 8.7k | 53.96 | |
| Enterprise Products Partners (EPD) | 1.0 | $458k | 16k | 28.15 | |
| Royal Dutch Shell | 0.9 | $414k | 6.9k | 60.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $396k | 39k | 10.11 | |
| Prosight Global | 0.7 | $326k | 20k | 16.12 |
