NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $39,810 (100.0% shares, 0.0% debt)

Holdings (39)

EG EVEREST RE GROUP LTD 9.1%

Value ($000) $3,611 Shares 17,514 Est. Cost $199.78 Unrealized -13.0%

ACGL ARCH CAP GROUP LTD 6.9%

Value ($000) $2,741 Shares 95,670 Est. Cost $26.63 Unrealized -1.3%

HIG HARTFORD FINL SVCS GROUP INC 6.7%

Value ($000) $2,671 Shares 69,274 Est. Cost $32.60 Unrealized +3.3%

— ALLEGHANY CORP DEL 6.1%

Value ($000) $2,436 Shares 4,980 Est. Cost $508.79 Unrealized —

ESNT ESSENT GROUP LTD 5.8%

Value ($000) $2,315 Shares 63,819 Est. Cost $45.20 Unrealized -38.6%

RNR RENAISSANCERE HOLDINGS LTD 5.3%

Value ($000) $2,105 Shares 12,310 Est. Cost $129.83 Unrealized +26.4%

WTW WILLIS TOWERS WATSON PLC LTD 4.7%

Value ($000) $1,878 Shares 9,534 Est. Cost $179.11 Unrealized -0.9%

ALL ALLSTATE CORP 4.0%

Value ($000) $1,590 Shares 16,389 Est. Cost $94.25 Unrealized -9.1%

ORI OLD REP INTL CORP 3.9%

Value ($000) $1,557 Shares 95,450 Est. Cost $8.99 Unrealized +9.0%

MTG MGIC INVT CORP WIS 3.7%

Value ($000) $1,484 Shares 181,179 Est. Cost $7.48 Unrealized 0.0%

LEMB ISHARES INC 3.6%

Value ($000) $1,427 Shares 35,000 Est. Cost $37.43 Unrealized —

PRU PRUDENTIAL FINL INC 3.5%

Value ($000) $1,398 Shares 22,961 Est. Cost $63.32 Unrealized -30.1%

AJG GALLAGHER ARTHUR J & CO 3.0%

Value ($000) $1,184 Shares 12,141 Est. Cost $60.39 Unrealized +37.5%

PGR PROGRESSIVE CORP OHIO 2.2%

Value ($000) $880 Shares 10,981 Est. Cost $66.35 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $823 Shares 4,042 Est. Cost $66.28 Unrealized +161.1%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $792 Shares 6,000 Est. Cost $114.88 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $759 Shares 10,000 Est. Cost $75.90 Unrealized —

BX BLACKSTONE GROUP INC 1.9%

Value ($000) $748 Shares 13,201 Est. Cost $42.09 Unrealized +3.3%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $650 Shares 5,700 Est. Cost $85.25 Unrealized +6.6%

HD HOME DEPOT INC 1.6%

Value ($000) $626 Shares 2,500 Est. Cost $190.13 Unrealized +5.0%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $547 Shares 4,577 Est. Cost $65.10 Unrealized +56.0%

ABT ABBOTT LABS 1.4%

Value ($000) $541 Shares 5,918 Est. Cost $36.13 Unrealized +126.8%

CVS CVS HEALTH CORP 1.3%

Value ($000) $530 Shares 8,165 Est. Cost $58.15 Unrealized -9.6%

KMB KIMBERLY CLARK CORP 1.3%

Value ($000) $520 Shares 3,680 Est. Cost $76.09 Unrealized +48.1%

GOOG ALPHABET INC 1.3%

Value ($000) $509 Shares 360 Est. Cost $52.11 Unrealized +28.5%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $506 Shares 1,200 Est. Cost $16.91 Unrealized +54.5%

UNP UNION PAC CORP 1.3%

Value ($000) $505 Shares 2,985 Est. Cost $87.64 Unrealized +61.4%

NSC NORFOLK SOUTHERN CORP 1.2%

Value ($000) $492 Shares 2,802 Est. Cost $69.12 Unrealized +118.4%

CSCO CISCO SYS INC 1.2%

Value ($000) $459 Shares 9,834 Est. Cost $30.59 Unrealized +20.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $456 Shares 3,241 Est. Cost $77.30 Unrealized +60.7%

T AT&T INC 1.1%

Value ($000) $444 Shares 14,700 Est. Cost $13.87 Unrealized +11.7%

ROST ROSS STORES INC 1.0%

Value ($000) $416 Shares 4,875 Est. Cost $52.93 Unrealized +61.9%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $400 Shares 4,253 Est. Cost $44.70 Unrealized +82.9%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $391 Shares 3,427 Est. Cost $98.92 Unrealized -5.4%

LVS LAS VEGAS SANDS CORP 0.9%

Value ($000) $356 Shares 7,815 Est. Cost $56.82 Unrealized -21.1%

AVGO BROADCOM INC 0.9%

Value ($000) $347 Shares 1,100 Est. Cost $24.52 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $296 Shares 16,271 Est. Cost $29.45 Unrealized —

V VISA INC 0.5%

Value ($000) $211 Shares 1,090 Est. Cost $175.53 Unrealized 0.0%

BWIN BRP GROUP INC 0.5%

Value ($000) $209 Shares 12,080 Est. Cost $12.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	17,514	$3,611	9.1%	$199.78	-13.0%	COM	G3223R108
ACGL	ARCH CAP GROUP LTD	95,670	$2,741	6.9%	$26.63	-1.3%	ORD	G0450A105
HIG	HARTFORD FINL SVCS GROUP INC	69,274	$2,671	6.7%	$32.60	+3.3%	COM	416515104
—	ALLEGHANY CORP DEL	4,980	$2,436	6.1%	$508.79	—	COM	017175100
ESNT	ESSENT GROUP LTD	63,819	$2,315	5.8%	$45.20	-38.6%	COM	G3198U102
RNR	RENAISSANCERE HOLDINGS LTD	12,310	$2,105	5.3%	$129.83	+26.4%	COM	G7496G103
WTW	WILLIS TOWERS WATSON PLC LTD	9,534	$1,878	4.7%	$179.11	-0.9%	SHS	G96629103
ALL	ALLSTATE CORP	16,389	$1,590	4.0%	$94.25	-9.1%	COM	020002101
ORI	OLD REP INTL CORP	95,450	$1,557	3.9%	$8.99	+9.0%	COM	680223104
MTG	MGIC INVT CORP WIS	181,179	$1,484	3.7%	$7.48	0.0%	COM	552848103
LEMB	ISHARES INC	35,000	$1,427	3.6%	$37.43	—	JP MORGAN EM ETF	464286517
PRU	PRUDENTIAL FINL INC	22,961	$1,398	3.5%	$63.32	-30.1%	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	12,141	$1,184	3.0%	$60.39	+37.5%	COM	363576109
PGR	PROGRESSIVE CORP OHIO	10,981	$880	2.2%	$66.35	0.0%	COM	743315103
MSFT	MICROSOFT CORP	4,042	$823	2.1%	$66.28	+161.1%	COM	594918104
EA	ELECTRONIC ARTS INC	6,000	$792	2.0%	$114.88	0.0%	COM	285512109
—	ACTIVISION BLIZZARD INC	10,000	$759	1.9%	$75.90	—	COM	00507V109
BX	BLACKSTONE GROUP INC	13,201	$748	1.9%	$42.09	+3.3%	COM CL A	09260D107
NXPI	NXP SEMICONDUCTORS N V	5,700	$650	1.6%	$85.25	+6.6%	COM	N6596X109
HD	HOME DEPOT INC	2,500	$626	1.6%	$190.13	+5.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	4,577	$547	1.4%	$65.10	+56.0%	COM	742718109
ABT	ABBOTT LABS	5,918	$541	1.4%	$36.13	+126.8%	COM	002824100
CVS	CVS HEALTH CORP	8,165	$530	1.3%	$58.15	-9.6%	COM	126650100
KMB	KIMBERLY CLARK CORP	3,680	$520	1.3%	$76.09	+48.1%	COM	494368103
GOOG	ALPHABET INC	360	$509	1.3%	$52.11	+28.5%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	1,200	$506	1.3%	$16.91	+54.5%	COM	67103H107
UNP	UNION PAC CORP	2,985	$505	1.3%	$87.64	+61.4%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	2,802	$492	1.2%	$69.12	+118.4%	COM	655844108
CSCO	CISCO SYS INC	9,834	$459	1.2%	$30.59	+20.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	3,241	$456	1.1%	$77.30	+60.7%	COM	478160104
T	AT&T INC	14,700	$444	1.1%	$13.87	+11.7%	COM	00206R102
ROST	ROSS STORES INC	4,875	$416	1.0%	$52.93	+61.9%	COM	778296103
JPM	JPMORGAN CHASE & CO	4,253	$400	1.0%	$44.70	+82.9%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	3,427	$391	1.0%	$98.92	-5.4%	COM	89417E109
LVS	LAS VEGAS SANDS CORP	7,815	$356	0.9%	$56.82	-21.1%	COM	517834107
AVGO	BROADCOM INC	1,100	$347	0.9%	$24.52	0.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$296	0.7%	$29.45	—	COM	293792107
V	VISA INC	1,090	$211	0.5%	$175.53	0.0%	COM CL A	92826C839
BWIN	BRP GROUP INC	12,080	$209	0.5%	$12.07	0.0%	COM CL A	05589G102