NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $38,336 (100.0% shares, 0.0% debt)

Holdings (41)

HIG HARTFORD FINL SVCS GROUP INC 8.2%

Value ($000) $3,144 Shares 89,221 Est. Cost $32.60 Unrealized +40.2%

ACGL ARCH CAP GROUP LTD 7.1%

Value ($000) $2,723 Shares 95,670 Est. Cost $26.63 Unrealized +44.8%

ALL ALLSTATE CORP 6.0%

Value ($000) $2,313 Shares 25,212 Est. Cost $94.25 Unrealized 0.0%

MKL MARKEL CORP 5.7%

Value ($000) $2,194 Shares 2,365 Est. Cost $1137.73 Unrealized +0.5%

ESNT ESSENT GROUP LTD 5.0%

Value ($000) $1,920 Shares 72,883 Est. Cost $45.20 Unrealized -11.6%

PRU PRUDENTIAL FINL INC 4.9%

Value ($000) $1,869 Shares 35,841 Est. Cost $63.32 Unrealized -6.9%

RNR RENAISSANCERE HOLDINGS LTD 4.8%

Value ($000) $1,838 Shares 12,310 Est. Cost $129.83 Unrealized +37.0%

EG EVEREST RE GROUP LTD 4.4%

Value ($000) $1,685 Shares 8,757 Est. Cost $225.83 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 4.2%

Value ($000) $1,619 Shares 9,534 Est. Cost $179.11 Unrealized +1.3%

RDN RADIAN GROUP INC 3.9%

Value ($000) $1,507 Shares 116,357 Est. Cost $20.61 Unrealized -11.9%

ORI OLD REP INTL CORP 3.7%

Value ($000) $1,422 Shares 93,226 Est. Cost $8.97 Unrealized +40.6%

LEMB ISHARES INC 3.4%

Value ($000) $1,310 Shares 35,000 Est. Cost $37.43 Unrealized —

— THIRD PT REINS LTD 3.0%

Value ($000) $1,138 Shares 153,620 Est. Cost $13.90 Unrealized —

— AON PLC 2.9%

Value ($000) $1,130 Shares 6,848 Est. Cost $144.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.6%

Value ($000) $990 Shares 12,141 Est. Cost $60.39 Unrealized +48.0%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $909 Shares 20,000 Est. Cost $61.78 Unrealized 0.0%

— ALLEGHANY CORP DEL 2.2%

Value ($000) $854 Shares 1,546 Est. Cost $552.39 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $637 Shares 4,042 Est. Cost $66.28 Unrealized +135.9%

BX BLACKSTONE GROUP INC 1.6%

Value ($000) $602 Shares 13,201 Est. Cost $42.09 Unrealized +7.5%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $503 Shares 4,577 Est. Cost $65.10 Unrealized +59.5%

CVS CVS HEALTH CORP 1.3%

Value ($000) $484 Shares 8,165 Est. Cost $58.15 Unrealized -4.9%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $473 Shares 5,700 Est. Cost $85.25 Unrealized +24.4%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $471 Shares 3,680 Est. Cost $76.09 Unrealized +47.3%

ABT ABBOTT LABS 1.2%

Value ($000) $467 Shares 5,918 Est. Cost $36.13 Unrealized +108.5%

HD HOME DEPOT INC 1.2%

Value ($000) $467 Shares 2,500 Est. Cost $190.13 Unrealized 0.0%

T AT&T INC 1.1%

Value ($000) $429 Shares 14,700 Est. Cost $13.87 Unrealized +31.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $425 Shares 3,241 Est. Cost $77.30 Unrealized +55.4%

ROST ROSS STORES INC 1.1%

Value ($000) $424 Shares 4,875 Est. Cost $52.93 Unrealized +90.3%

UNP UNION PAC CORP 1.1%

Value ($000) $421 Shares 2,985 Est. Cost $87.64 Unrealized +65.4%

GOOG ALPHABET INC 1.1%

Value ($000) $419 Shares 360 Est. Cost $52.11 Unrealized +29.2%

NSC NORFOLK SOUTHERN CORP 1.1%

Value ($000) $409 Shares 2,802 Est. Cost $69.12 Unrealized +136.7%

CSCO CISCO SYS INC 1.0%

Value ($000) $387 Shares 9,834 Est. Cost $30.59 Unrealized +19.9%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $383 Shares 4,253 Est. Cost $44.70 Unrealized +131.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.9%

Value ($000) $361 Shares 1,200 Est. Cost $16.91 Unrealized +51.1%

— RAYTHEON CO 0.9%

Value ($000) $354 Shares 2,700 Est. Cost $206.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $340 Shares 3,427 Est. Cost $98.92 Unrealized +10.8%

LVS LAS VEGAS SANDS CORP 0.9%

Value ($000) $332 Shares 7,815 Est. Cost $56.82 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.8%

Value ($000) $296 Shares 220 Est. Cost $1726.46 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $233 Shares 16,271 Est. Cost $29.45 Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $229 Shares 8,028 Est. Cost $31.08 Unrealized +54.5%

— ROYAL DUTCH SHELL PLC 0.6%

Value ($000) $225 Shares 6,900 Est. Cost $54.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	89,221	$3,144	8.2%	$32.60	+40.2%	COM	416515104
ACGL	ARCH CAP GROUP LTD	95,670	$2,723	7.1%	$26.63	+44.8%	ORD	G0450A105
ALL	ALLSTATE CORP	25,212	$2,313	6.0%	$94.25	0.0%	COM	020002101
MKL	MARKEL CORP	2,365	$2,194	5.7%	$1137.73	+0.5%	COM	570535104
ESNT	ESSENT GROUP LTD	72,883	$1,920	5.0%	$45.20	-11.6%	COM	G3198U102
PRU	PRUDENTIAL FINL INC	35,841	$1,869	4.9%	$63.32	-6.9%	COM	744320102
RNR	RENAISSANCERE HOLDINGS LTD	12,310	$1,838	4.8%	$129.83	+37.0%	COM	G7496G103
EG	EVEREST RE GROUP LTD	8,757	$1,685	4.4%	$225.83	0.0%	COM	G3223R108
WTW	WILLIS TOWERS WATSON PLC LTD	9,534	$1,619	4.2%	$179.11	+1.3%	SHS	G96629103
RDN	RADIAN GROUP INC	116,357	$1,507	3.9%	$20.61	-11.9%	COM	750236101
ORI	OLD REP INTL CORP	93,226	$1,422	3.7%	$8.97	+40.6%	COM	680223104
LEMB	ISHARES INC	35,000	$1,310	3.4%	$37.43	—	JP MORGAN EM ETF	464286517
—	THIRD PT REINS LTD	153,620	$1,138	3.0%	$13.90	—	COM	G8827U100
—	AON PLC	6,848	$1,130	2.9%	$144.67	—	SHS CL A	G0408V102
AJG	GALLAGHER ARTHUR J & CO	12,141	$990	2.6%	$60.39	+48.0%	COM	363576109
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$909	2.4%	$61.78	0.0%	COM	538034109
—	ALLEGHANY CORP DEL	1,546	$854	2.2%	$552.39	—	COM	017175100
MSFT	MICROSOFT CORP	4,042	$637	1.7%	$66.28	+135.9%	COM	594918104
BX	BLACKSTONE GROUP INC	13,201	$602	1.6%	$42.09	+7.5%	COM CL A	09260D107
PG	PROCTER AND GAMBLE CO	4,577	$503	1.3%	$65.10	+59.5%	COM	742718109
CVS	CVS HEALTH CORP	8,165	$484	1.3%	$58.15	-4.9%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	5,700	$473	1.2%	$85.25	+24.4%	COM	N6596X109
KMB	KIMBERLY CLARK CORP	3,680	$471	1.2%	$76.09	+47.3%	COM	494368103
ABT	ABBOTT LABS	5,918	$467	1.2%	$36.13	+108.5%	COM	002824100
HD	HOME DEPOT INC	2,500	$467	1.2%	$190.13	0.0%	COM	437076102
T	AT&T INC	14,700	$429	1.1%	$13.87	+31.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,241	$425	1.1%	$77.30	+55.4%	COM	478160104
ROST	ROSS STORES INC	4,875	$424	1.1%	$52.93	+90.3%	COM	778296103
UNP	UNION PAC CORP	2,985	$421	1.1%	$87.64	+65.4%	COM	907818108
GOOG	ALPHABET INC	360	$419	1.1%	$52.11	+29.2%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	2,802	$409	1.1%	$69.12	+136.7%	COM	655844108
CSCO	CISCO SYS INC	9,834	$387	1.0%	$30.59	+19.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO	4,253	$383	1.0%	$44.70	+131.8%	COM	46625H100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$361	0.9%	$16.91	+51.1%	COM	67103H107
—	RAYTHEON CO	2,700	$354	0.9%	$206.79	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	3,427	$340	0.9%	$98.92	+10.8%	COM	89417E109
LVS	LAS VEGAS SANDS CORP	7,815	$332	0.9%	$56.82	0.0%	COM	517834107
BKNG	BOOKING HLDGS INC	220	$296	0.8%	$1726.46	0.0%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$233	0.6%	$29.45	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	8,028	$229	0.6%	$31.08	+54.5%	COM NEW	247361702
—	ROYAL DUTCH SHELL PLC	6,900	$225	0.6%	$54.39	—	SPON ADR B	780259107