NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $47,745 (100.0% shares, 0.0% debt)

Holdings (36)

HIG HARTFORD FINL SVCS GROUP INC 9.6%

Value ($000) $4,591 Shares 75,742 Est. Cost $30.27 Unrealized +67.8%

ACGL ARCH CAP GROUP LTD 8.4%

Value ($000) $4,016 Shares 95,670 Est. Cost $26.63 Unrealized +40.8%

CNA CNA FINL CORP 7.8%

Value ($000) $3,729 Shares 75,720 Est. Cost $29.26 Unrealized +3.8%

EG EVEREST RE GROUP LTD 7.8%

Value ($000) $3,714 Shares 13,958 Est. Cost $201.76 Unrealized +9.4%

— AON PLC 5.6%

Value ($000) $2,651 Shares 13,696 Est. Cost $144.67 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.0%

Value ($000) $2,381 Shares 12,310 Est. Cost $129.83 Unrealized +43.4%

ORI OLD REP INTL CORP 4.6%

Value ($000) $2,197 Shares 93,226 Est. Cost $8.97 Unrealized +48.8%

MKL MARKEL CORP 4.6%

Value ($000) $2,197 Shares 1,859 Est. Cost $1136.16 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 4.5%

Value ($000) $2,149 Shares 23,894 Est. Cost $65.50 Unrealized +0.4%

ABBV ABBVIE INC 4.1%

Value ($000) $1,946 Shares 25,700 Est. Cost $52.58 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 3.9%

Value ($000) $1,840 Shares 9,534 Est. Cost $179.11 Unrealized 0.0%

WRB BERKLEY W R CORP 3.8%

Value ($000) $1,832 Shares 25,367 Est. Cost $23.30 Unrealized +16.5%

— THIRD PT REINS LTD 3.2%

Value ($000) $1,535 Shares 153,620 Est. Cost $13.90 Unrealized —

— ARGO GROUP INTL HLDGS LTD 2.8%

Value ($000) $1,344 Shares 19,135 Est. Cost $57.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.3%

Value ($000) $1,087 Shares 12,141 Est. Cost $60.39 Unrealized +37.7%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $622 Shares 5,700 Est. Cost $85.25 Unrealized +7.7%

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $569 Shares 4,577 Est. Cost $65.10 Unrealized +55.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $562 Shares 4,042 Est. Cost $66.28 Unrealized +96.0%

T AT&T INC 1.2%

Value ($000) $556 Shares 14,700 Est. Cost $13.87 Unrealized +22.6%

ROST ROSS STORES INC 1.1%

Value ($000) $536 Shares 4,875 Est. Cost $52.93 Unrealized +87.1%

— RAYTHEON CO 1.1%

Value ($000) $530 Shares 2,700 Est. Cost $206.79 Unrealized —

KMB KIMBERLY CLARK CORP 1.1%

Value ($000) $523 Shares 3,680 Est. Cost $76.09 Unrealized +44.2%

CVS CVS HEALTH CORP 1.1%

Value ($000) $515 Shares 8,165 Est. Cost $58.15 Unrealized -16.8%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $510 Shares 3,427 Est. Cost $98.92 Unrealized +31.0%

NSC NORFOLK SOUTHERN CORP 1.1%

Value ($000) $503 Shares 2,802 Est. Cost $69.12 Unrealized +133.7%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $501 Shares 4,253 Est. Cost $44.70 Unrealized +112.7%

ABT ABBOTT LABS 1.0%

Value ($000) $495 Shares 5,918 Est. Cost $36.13 Unrealized +110.6%

CSCO CISCO SYS INC 1.0%

Value ($000) $486 Shares 9,834 Est. Cost $30.59 Unrealized +39.9%

UNP UNION PACIFIC CORP 1.0%

Value ($000) $484 Shares 2,985 Est. Cost $87.64 Unrealized +66.4%

ORLY O REILLY AUTOMOTIVE INC NEW 1.0%

Value ($000) $478 Shares 1,200 Est. Cost $16.91 Unrealized +52.7%

LUV SOUTHWEST AIRLS CO 1.0%

Value ($000) $468 Shares 8,673 Est. Cost $33.72 Unrealized +43.0%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $465 Shares 16,271 Est. Cost $29.45 Unrealized —

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $462 Shares 8,028 Est. Cost $31.08 Unrealized +82.5%

GOOG ALPHABET INC 0.9%

Value ($000) $439 Shares 360 Est. Cost $52.11 Unrealized +12.7%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $419 Shares 3,241 Est. Cost $77.30 Unrealized +42.3%

— ROYAL DUTCH SHELL PLC 0.9%

Value ($000) $413 Shares 6,900 Est. Cost $54.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	75,742	$4,591	9.6%	$30.27	+67.8%	COM	416515104
ACGL	ARCH CAP GROUP LTD	95,670	$4,016	8.4%	$26.63	+40.8%	ORD	G0450A105
CNA	CNA FINL CORP	75,720	$3,729	7.8%	$29.26	+3.8%	COM	126117100
EG	EVEREST RE GROUP LTD	13,958	$3,714	7.8%	$201.76	+9.4%	COM	G3223R108
—	AON PLC	13,696	$2,651	5.6%	$144.67	—	SHS CL A	G0408V102
RNR	RENAISSANCERE HOLDINGS LTD	12,310	$2,381	5.0%	$129.83	+43.4%	COM	G7496G103
ORI	OLD REP INTL CORP	93,226	$2,197	4.6%	$8.97	+48.8%	COM	680223104
MKL	MARKEL CORP	1,859	$2,197	4.6%	$1136.16	0.0%	COM	570535104
PRU	PRUDENTIAL FINL INC	23,894	$2,149	4.5%	$65.50	+0.4%	COM	744320102
ABBV	ABBVIE INC	25,700	$1,946	4.1%	$52.58	0.0%	COM	00287Y109
WTW	WILLIS TOWERS WATSON PUB LTD	9,534	$1,840	3.9%	$179.11	0.0%	SHS	G96629103
WRB	BERKLEY W R CORP	25,367	$1,832	3.8%	$23.30	+16.5%	COM	084423102
—	THIRD PT REINS LTD	153,620	$1,535	3.2%	$13.90	—	COM	G8827U100
—	ARGO GROUP INTL HLDGS LTD	19,135	$1,344	2.8%	$57.26	—	COM	G0464B107
AJG	GALLAGHER ARTHUR J & CO	12,141	$1,087	2.3%	$60.39	+37.7%	COM	363576109
NXPI	NXP SEMICONDUCTORS N V	5,700	$622	1.3%	$85.25	+7.7%	COM	N6596X109
PG	PROCTER & GAMBLE CO	4,577	$569	1.2%	$65.10	+55.1%	COM	742718109
MSFT	MICROSOFT CORP	4,042	$562	1.2%	$66.28	+96.0%	COM	594918104
T	AT&T INC	14,700	$556	1.2%	$13.87	+22.6%	COM	00206R102
ROST	ROSS STORES INC	4,875	$536	1.1%	$52.93	+87.1%	COM	778296103
—	RAYTHEON CO	2,700	$530	1.1%	$206.79	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	3,680	$523	1.1%	$76.09	+44.2%	COM	494368103
CVS	CVS HEALTH CORP	8,165	$515	1.1%	$58.15	-16.8%	COM	126650100
TRV	TRAVELERS COMPANIES INC	3,427	$510	1.1%	$98.92	+31.0%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	2,802	$503	1.1%	$69.12	+133.7%	COM	655844108
JPM	JPMORGAN CHASE & CO	4,253	$501	1.0%	$44.70	+112.7%	COM	46625H100
ABT	ABBOTT LABS	5,918	$495	1.0%	$36.13	+110.6%	COM	002824100
CSCO	CISCO SYS INC	9,834	$486	1.0%	$30.59	+39.9%	COM	17275R102
UNP	UNION PACIFIC CORP	2,985	$484	1.0%	$87.64	+66.4%	COM	907818108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$478	1.0%	$16.91	+52.7%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	8,673	$468	1.0%	$33.72	+43.0%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$465	1.0%	$29.45	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	8,028	$462	1.0%	$31.08	+82.5%	COM NEW	247361702
GOOG	ALPHABET INC	360	$439	0.9%	$52.11	+12.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	3,241	$419	0.9%	$77.30	+42.3%	COM	478160104
—	ROYAL DUTCH SHELL PLC	6,900	$413	0.9%	$54.39	—	SPON ADR B	780259107