New Vernon Investment Management as of March 31, 2017
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 9.3 | $7.1M | 141k | 50.62 | |
| Hartford Financial Services (HIG) | 7.5 | $5.8M | 120k | 48.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.3 | $4.8M | 77k | 62.81 | |
| American Financial (AFG) | 5.0 | $3.8M | 40k | 95.42 | |
| WisdomTree Japan SmallCap Div (DFJ) | 4.8 | $3.7M | 55k | 66.69 | |
| Old Republic International Corporation (ORI) | 4.5 | $3.5M | 170k | 20.48 | |
| Allstate Corporation (ALL) | 4.1 | $3.1M | 38k | 81.48 | |
| Xl | 4.0 | $3.1M | 77k | 39.86 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 3.7 | $2.9M | 220k | 12.99 | |
| Radian (RDN) | 3.7 | $2.8M | 158k | 17.96 | |
| Nuveen Mtg opportunity term (JLS) | 3.6 | $2.7M | 110k | 24.77 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.2 | $2.4M | 222k | 10.92 | |
| Axis Capital Holdings (AXS) | 3.0 | $2.3M | 34k | 67.04 | |
| Essent (ESNT) | 2.7 | $2.1M | 58k | 36.18 | |
| Navigators | 2.6 | $2.0M | 37k | 54.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.4 | $1.8M | 140k | 13.16 | |
| Aspen Insurance Holdings | 2.1 | $1.6M | 32k | 52.05 | |
| Progressive Corporation (PGR) | 2.0 | $1.6M | 40k | 39.18 | |
| Banco Macro SA (BMA) | 2.0 | $1.5M | 18k | 86.69 | |
| Annaly Capital Management | 2.0 | $1.5M | 135k | 11.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $1.3M | 19k | 67.78 | |
| Conifer Holdings (CNFR) | 1.2 | $962k | 132k | 7.30 | |
| BlackRock Core Bond Trust (BHK) | 1.1 | $866k | 65k | 13.35 | |
| Kinsale Cap Group (KNSL) | 0.9 | $731k | 23k | 32.03 | |
| Abbott Laboratories (ABT) | 0.8 | $591k | 13k | 44.38 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $590k | 4.5k | 131.70 | |
| Cisco Systems (CSCO) | 0.7 | $566k | 17k | 33.82 | |
| Blackstone | 0.7 | $558k | 19k | 29.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $553k | 4.4k | 124.52 | |
| Illinois Tool Works (ITW) | 0.7 | $553k | 4.2k | 132.49 | |
| Southwest Airlines (LUV) | 0.7 | $552k | 10k | 53.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $543k | 8.2k | 65.88 | |
| Procter & Gamble Company (PG) | 0.7 | $546k | 6.1k | 89.85 | |
| Norfolk Southern (NSC) | 0.7 | $526k | 4.7k | 111.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $528k | 5.0k | 105.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $523k | 6.0k | 87.85 | |
| Coca-Cola Company (KO) | 0.7 | $524k | 12k | 42.46 | |
| Enterprise Products Partners (EPD) | 0.7 | $521k | 19k | 27.61 | |
| Travelers Companies (TRV) | 0.7 | $510k | 4.2k | 120.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $514k | 8.8k | 58.41 | |
| At&t (T) | 0.7 | $501k | 12k | 41.52 | |
| Goldman Sachs (GS) | 0.6 | $493k | 2.1k | 229.94 | |
| Spectra Energy Partners | 0.6 | $487k | 11k | 43.63 | |
| General Electric Company | 0.6 | $482k | 16k | 29.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $485k | 6.2k | 78.54 | |
| Delta Air Lines (DAL) | 0.6 | $479k | 10k | 45.93 | |
| Chevron Corporation (CVX) | 0.6 | $466k | 4.3k | 107.47 | |
| Qualcomm (QCOM) | 0.6 | $448k | 7.8k | 57.33 |
