NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $47,055 (100.0% shares, 0.0% debt)

Holdings (38)

HIG HARTFORD FINL SVCS GROUP INC 9.8%

Value ($000) $4,603 Shares 75,742 Est. Cost $30.27 Unrealized +73.0%

ACGL ARCH CAP GROUP LTD 8.7%

Value ($000) $4,103 Shares 95,670 Est. Cost $26.63 Unrealized +48.2%

RDN RADIAN GROUP INC 6.2%

Value ($000) $2,928 Shares 116,357 Est. Cost $20.61 Unrealized 0.0%

ESNT ESSENT GROUP LTD 6.1%

Value ($000) $2,882 Shares 55,438 Est. Cost $46.85 Unrealized 0.0%

— AON PLC 6.1%

Value ($000) $2,853 Shares 13,696 Est. Cost $144.67 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.1%

Value ($000) $2,413 Shares 12,310 Est. Cost $129.83 Unrealized +45.9%

PRU PRUDENTIAL FINL INC 4.8%

Value ($000) $2,240 Shares 23,894 Est. Cost $65.50 Unrealized +2.9%

— ATHENE HLDG LTD 4.7%

Value ($000) $2,205 Shares 46,886 Est. Cost $47.03 Unrealized —

MKL MARKEL CORP 4.5%

Value ($000) $2,125 Shares 1,859 Est. Cost $1136.16 Unrealized +0.2%

ORI OLD REP INTL CORP 4.4%

Value ($000) $2,085 Shares 93,226 Est. Cost $8.97 Unrealized +54.3%

WTW WILLIS TOWERS WATSON PUB LTD 4.1%

Value ($000) $1,925 Shares 9,534 Est. Cost $179.11 Unrealized -1.6%

— THIRD PT REINS LTD 3.4%

Value ($000) $1,616 Shares 153,620 Est. Cost $13.90 Unrealized —

— ARGO GROUP INTL HLDGS LTD 2.7%

Value ($000) $1,258 Shares 19,135 Est. Cost $57.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.5%

Value ($000) $1,156 Shares 12,141 Est. Cost $60.39 Unrealized +40.9%

BX BLACKSTONE GROUP INC 1.6%

Value ($000) $738 Shares 13,201 Est. Cost $42.09 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $725 Shares 5,700 Est. Cost $85.25 Unrealized +22.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $637 Shares 4,042 Est. Cost $66.28 Unrealized +110.1%

CVS CVS HEALTH CORP 1.3%

Value ($000) $607 Shares 8,165 Est. Cost $58.15 Unrealized -0.6%

— RAYTHEON CO 1.3%

Value ($000) $593 Shares 2,700 Est. Cost $206.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $593 Shares 4,253 Est. Cost $44.70 Unrealized +143.1%

T AT&T INC 1.2%

Value ($000) $574 Shares 14,700 Est. Cost $13.87 Unrealized +36.0%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $572 Shares 4,577 Est. Cost $65.10 Unrealized +61.7%

ROST ROSS STORES INC 1.2%

Value ($000) $568 Shares 4,875 Est. Cost $52.93 Unrealized +100.1%

NSC NORFOLK SOUTHERN CORP 1.2%

Value ($000) $544 Shares 2,802 Est. Cost $69.12 Unrealized +139.5%

UNP UNION PACIFIC CORP 1.1%

Value ($000) $540 Shares 2,985 Est. Cost $87.64 Unrealized +70.4%

ORLY O REILLY AUTOMOTIVE INC NEW 1.1%

Value ($000) $526 Shares 1,200 Est. Cost $16.91 Unrealized +69.1%

ABT ABBOTT LABS 1.1%

Value ($000) $514 Shares 5,918 Est. Cost $36.13 Unrealized +108.4%

KMB KIMBERLY CLARK CORP 1.1%

Value ($000) $506 Shares 3,680 Est. Cost $76.09 Unrealized +43.0%

GOOG ALPHABET INC 1.0%

Value ($000) $481 Shares 360 Est. Cost $52.11 Unrealized +22.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $473 Shares 3,241 Est. Cost $77.30 Unrealized +47.6%

CSCO CISCO SYS INC 1.0%

Value ($000) $472 Shares 9,834 Est. Cost $30.59 Unrealized +26.0%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $469 Shares 8,028 Est. Cost $31.08 Unrealized +74.1%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $469 Shares 3,427 Est. Cost $98.92 Unrealized +20.6%

LUV SOUTHWEST AIRLS CO 1.0%

Value ($000) $468 Shares 8,673 Est. Cost $33.72 Unrealized +52.1%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $458 Shares 16,271 Est. Cost $29.45 Unrealized —

— ROYAL DUTCH SHELL PLC 0.9%

Value ($000) $414 Shares 6,900 Est. Cost $54.39 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.8%

Value ($000) $396 Shares 39,187 Est. Cost $10.35 Unrealized 0.0%

— PROSIGHT GLOBAL INC 0.7%

Value ($000) $326 Shares 20,229 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	75,742	$4,603	9.8%	$30.27	+73.0%	COM	416515104
ACGL	ARCH CAP GROUP LTD	95,670	$4,103	8.7%	$26.63	+48.2%	ORD	G0450A105
RDN	RADIAN GROUP INC	116,357	$2,928	6.2%	$20.61	0.0%	COM	750236101
ESNT	ESSENT GROUP LTD	55,438	$2,882	6.1%	$46.85	0.0%	COM	G3198U102
—	AON PLC	13,696	$2,853	6.1%	$144.67	—	SHS CL A	G0408V102
RNR	RENAISSANCERE HOLDINGS LTD	12,310	$2,413	5.1%	$129.83	+45.9%	COM	G7496G103
PRU	PRUDENTIAL FINL INC	23,894	$2,240	4.8%	$65.50	+2.9%	COM	744320102
—	ATHENE HLDG LTD	46,886	$2,205	4.7%	$47.03	—	CL A	G0684D107
MKL	MARKEL CORP	1,859	$2,125	4.5%	$1136.16	+0.2%	COM	570535104
ORI	OLD REP INTL CORP	93,226	$2,085	4.4%	$8.97	+54.3%	COM	680223104
WTW	WILLIS TOWERS WATSON PUB LTD	9,534	$1,925	4.1%	$179.11	-1.6%	SHS	G96629103
—	THIRD PT REINS LTD	153,620	$1,616	3.4%	$13.90	—	COM	G8827U100
—	ARGO GROUP INTL HLDGS LTD	19,135	$1,258	2.7%	$57.26	—	COM	G0464B107
AJG	GALLAGHER ARTHUR J & CO	12,141	$1,156	2.5%	$60.39	+40.9%	COM	363576109
BX	BLACKSTONE GROUP INC	13,201	$738	1.6%	$42.09	0.0%	COM CL A	09260D107
NXPI	NXP SEMICONDUCTORS N V	5,700	$725	1.5%	$85.25	+22.8%	COM	N6596X109
MSFT	MICROSOFT CORP	4,042	$637	1.4%	$66.28	+110.1%	COM	594918104
CVS	CVS HEALTH CORP	8,165	$607	1.3%	$58.15	-0.6%	COM	126650100
—	RAYTHEON CO	2,700	$593	1.3%	$206.79	—	COM NEW	755111507
JPM	JPMORGAN CHASE & CO	4,253	$593	1.3%	$44.70	+143.1%	COM	46625H100
T	AT&T INC	14,700	$574	1.2%	$13.87	+36.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	4,577	$572	1.2%	$65.10	+61.7%	COM	742718109
ROST	ROSS STORES INC	4,875	$568	1.2%	$52.93	+100.1%	COM	778296103
NSC	NORFOLK SOUTHERN CORP	2,802	$544	1.2%	$69.12	+139.5%	COM	655844108
UNP	UNION PACIFIC CORP	2,985	$540	1.1%	$87.64	+70.4%	COM	907818108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$526	1.1%	$16.91	+69.1%	COM	67103H107
ABT	ABBOTT LABS	5,918	$514	1.1%	$36.13	+108.4%	COM	002824100
KMB	KIMBERLY CLARK CORP	3,680	$506	1.1%	$76.09	+43.0%	COM	494368103
GOOG	ALPHABET INC	360	$481	1.0%	$52.11	+22.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	3,241	$473	1.0%	$77.30	+47.6%	COM	478160104
CSCO	CISCO SYS INC	9,834	$472	1.0%	$30.59	+26.0%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	8,028	$469	1.0%	$31.08	+74.1%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	3,427	$469	1.0%	$98.92	+20.6%	COM	89417E109
LUV	SOUTHWEST AIRLS CO	8,673	$468	1.0%	$33.72	+52.1%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$458	1.0%	$29.45	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	6,900	$414	0.9%	$54.39	—	SPON ADR B	780259107
GLRE	GREENLIGHT CAPITAL RE LTD	39,187	$396	0.8%	$10.35	0.0%	CLASS A	G4095J109
—	PROSIGHT GLOBAL INC	20,229	$326	0.7%	$16.12	—	COM	74349J103