New Vernon Investment Management as of Dec. 31, 2016
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 14.4 | $10M | 208k | 49.54 | |
| Hartford Financial Services (HIG) | 8.3 | $6.0M | 125k | 47.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.1 | $4.4M | 77k | 57.40 | |
| Allied World Assurance | 5.4 | $3.9M | 72k | 53.71 | |
| American Financial (AFG) | 5.2 | $3.8M | 43k | 88.11 | |
| Old Republic International Corporation (ORI) | 4.5 | $3.2M | 170k | 19.00 | |
| Xl | 4.0 | $2.9M | 77k | 37.26 | |
| Radian (RDN) | 4.0 | $2.8M | 158k | 17.98 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 3.9 | $2.8M | 220k | 12.75 | |
| Nuveen Mtg opportunity term (JLS) | 3.7 | $2.7M | 110k | 24.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.4 | $2.4M | 222k | 10.83 | |
| Navigators | 3.0 | $2.2M | 19k | 117.75 | |
| Allstate Corporation (ALL) | 2.6 | $1.9M | 26k | 74.13 | |
| Essent (ESNT) | 2.6 | $1.9M | 58k | 32.38 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.5 | $1.8M | 140k | 12.97 | |
| Aspen Insurance Holdings | 2.4 | $1.7M | 32k | 55.00 | |
| Annaly Capital Management | 1.9 | $1.3M | 135k | 9.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.8 | $1.3M | 19k | 65.90 | |
| Conifer Holdings (CNFR) | 1.5 | $1.1M | 132k | 8.15 | |
| Southwest Airlines (LUV) | 1.2 | $852k | 17k | 49.86 | |
| BlackRock Core Bond Trust (BHK) | 1.2 | $844k | 65k | 13.02 | |
| Delta Air Lines (DAL) | 1.2 | $838k | 17k | 49.20 | |
| Norfolk Southern (NSC) | 1.1 | $797k | 7.4k | 108.05 | |
| Kinsale Cap Group (KNSL) | 1.1 | $776k | 23k | 34.00 | |
| Goldman Sachs (GS) | 1.1 | $766k | 3.2k | 239.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $754k | 8.7k | 86.31 | |
| At&t (T) | 1.0 | $700k | 17k | 42.51 | |
| Illinois Tool Works (ITW) | 1.0 | $689k | 5.6k | 122.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $674k | 11k | 62.16 | |
| Enterprise Products Partners (EPD) | 0.9 | $671k | 25k | 27.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $627k | 5.4k | 115.21 | |
| General Electric Company | 0.9 | $627k | 20k | 31.59 | |
| Delphi Automotive | 0.9 | $620k | 9.2k | 67.31 | |
| Spectra Energy Partners | 0.8 | $601k | 13k | 45.85 | |
| Coca-Cola Company (KO) | 0.8 | $584k | 14k | 41.47 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $565k | 5.0k | 114.03 | |
| Abbott Laboratories (ABT) | 0.8 | $542k | 14k | 38.42 | |
| Procter & Gamble Company (PG) | 0.7 | $464k | 5.5k | 84.06 | |
| Blackstone | 0.6 | $438k | 16k | 27.05 |
