NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $44,385 (100.0% shares, 0.0% debt)

Holdings (40)

EG EVEREST RE GROUP LTD 7.8%

Value ($000) $3,460 Shares 17,514 Est. Cost $199.78 Unrealized -3.8%

ACGL ARCH CAP GROUP LTD 6.3%

Value ($000) $2,798 Shares 95,670 Est. Cost $26.63 Unrealized +8.9%

— ALLEGHANY CORP DEL 5.8%

Value ($000) $2,592 Shares 4,980 Est. Cost $508.79 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 5.8%

Value ($000) $2,554 Shares 69,274 Est. Cost $32.60 Unrealized +8.9%

ESNT ESSENT GROUP LTD 5.3%

Value ($000) $2,362 Shares 63,819 Est. Cost $45.20 Unrealized -28.1%

PGR PROGRESSIVE CORP 5.2%

Value ($000) $2,303 Shares 24,327 Est. Cost $71.92 Unrealized +6.4%

RNR RENAISSANCERE HLDGS LTD 4.7%

Value ($000) $2,089 Shares 12,310 Est. Cost $129.83 Unrealized +36.2%

WTW WILLIS TOWERS WATSON PLC LTD 4.5%

Value ($000) $1,991 Shares 9,534 Est. Cost $179.11 Unrealized +6.0%

WRB BERKLEY W R CORP 4.3%

Value ($000) $1,911 Shares 31,243 Est. Cost $24.25 Unrealized 0.0%

CINF CINCINNATI FINL CORP 4.0%

Value ($000) $1,787 Shares 22,920 Est. Cost $67.52 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 3.9%

Value ($000) $1,734 Shares 25,885 Est. Cost $36.88 Unrealized 0.0%

LEMB ISHARES INC 3.3%

Value ($000) $1,464 Shares 35,000 Est. Cost $37.43 Unrealized —

PRU PRUDENTIAL FINL INC 3.3%

Value ($000) $1,458 Shares 22,961 Est. Cost $63.32 Unrealized -20.4%

AON AON PLC 3.2%

Value ($000) $1,413 Shares 6,848 Est. Cost $191.78 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 2.9%

Value ($000) $1,282 Shares 12,141 Est. Cost $60.39 Unrealized +61.7%

MSFT MICROSOFT CORP 1.9%

Value ($000) $850 Shares 4,042 Est. Cost $66.28 Unrealized +202.9%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $810 Shares 10,000 Est. Cost $75.90 Unrealized —

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $782 Shares 6,000 Est. Cost $114.88 Unrealized +15.4%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $711 Shares 5,700 Est. Cost $85.25 Unrealized +30.5%

HD HOME DEPOT INC 1.6%

Value ($000) $694 Shares 2,500 Est. Cost $190.13 Unrealized +25.0%

BX BLACKSTONE GROUP INC 1.6%

Value ($000) $689 Shares 13,201 Est. Cost $42.09 Unrealized +5.7%

ABT ABBOTT LABS 1.5%

Value ($000) $644 Shares 5,918 Est. Cost $36.13 Unrealized +155.6%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $636 Shares 4,577 Est. Cost $65.10 Unrealized +78.7%

NSC NORFOLK SOUTHN CORP 1.4%

Value ($000) $600 Shares 2,802 Est. Cost $69.12 Unrealized +160.3%

UNP UNION PAC CORP 1.3%

Value ($000) $588 Shares 2,985 Est. Cost $87.64 Unrealized +88.1%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $553 Shares 1,200 Est. Cost $16.91 Unrealized +79.7%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $543 Shares 3,680 Est. Cost $76.09 Unrealized +62.3%

GOOG ALPHABET INC 1.2%

Value ($000) $529 Shares 360 Est. Cost $52.11 Unrealized +45.3%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $483 Shares 3,241 Est. Cost $77.30 Unrealized +64.3%

CVS CVS HEALTH CORP 1.1%

Value ($000) $477 Shares 8,165 Est. Cost $58.15 Unrealized -9.9%

ROST ROSS STORES INC 1.0%

Value ($000) $455 Shares 4,875 Est. Cost $52.93 Unrealized +60.3%

V VISA INC 1.0%

Value ($000) $436 Shares 2,180 Est. Cost $183.87 Unrealized +4.5%

QCOM QUALCOMM INC 0.9%

Value ($000) $415 Shares 3,525 Est. Cost $95.15 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $409 Shares 4,253 Est. Cost $44.70 Unrealized +91.1%

AVGO BROADCOM INC 0.9%

Value ($000) $401 Shares 1,100 Est. Cost $24.52 Unrealized +20.9%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $371 Shares 3,427 Est. Cost $98.92 Unrealized +3.6%

MRK MERCK & CO. INC 0.8%

Value ($000) $362 Shares 4,370 Est. Cost $65.93 Unrealized 0.0%

BWIN BRP GROUP INC 0.7%

Value ($000) $301 Shares 12,080 Est. Cost $12.07 Unrealized +79.4%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $257 Shares 16,271 Est. Cost $29.45 Unrealized —

STC STEWART INFORMATION SVCS COR 0.4%

Value ($000) $191 Shares 4,372 Est. Cost $40.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	17,514	$3,460	7.8%	$199.78	-3.8%	COM	G3223R108
ACGL	ARCH CAP GROUP LTD	95,670	$2,798	6.3%	$26.63	+8.9%	ORD	G0450A105
—	ALLEGHANY CORP DEL	4,980	$2,592	5.8%	$508.79	—	COM	017175100
HIG	HARTFORD FINL SVCS GROUP INC	69,274	$2,554	5.8%	$32.60	+8.9%	COM	416515104
ESNT	ESSENT GROUP LTD	63,819	$2,362	5.3%	$45.20	-28.1%	COM	G3198U102
PGR	PROGRESSIVE CORP	24,327	$2,303	5.2%	$71.92	+6.4%	COM	743315103
RNR	RENAISSANCERE HLDGS LTD	12,310	$2,089	4.7%	$129.83	+36.2%	COM	G7496G103
WTW	WILLIS TOWERS WATSON PLC LTD	9,534	$1,991	4.5%	$179.11	+6.0%	SHS	G96629103
WRB	BERKLEY W R CORP	31,243	$1,911	4.3%	$24.25	0.0%	COM	084423102
CINF	CINCINNATI FINL CORP	22,920	$1,787	4.0%	$67.52	0.0%	COM	172062101
AFG	AMERICAN FINL GROUP INC OHIO	25,885	$1,734	3.9%	$36.88	0.0%	COM	025932104
LEMB	ISHARES INC	35,000	$1,464	3.3%	$37.43	—	JP MORGAN EM ETF	464286517
PRU	PRUDENTIAL FINL INC	22,961	$1,458	3.3%	$63.32	-20.4%	COM	744320102
AON	AON PLC	6,848	$1,413	3.2%	$191.78	0.0%	SHS CL A	G0403H108
AJG	GALLAGHER ARTHUR J & CO	12,141	$1,282	2.9%	$60.39	+61.7%	COM	363576109
MSFT	MICROSOFT CORP	4,042	$850	1.9%	$66.28	+202.9%	COM	594918104
—	ACTIVISION BLIZZARD INC	10,000	$810	1.8%	$75.90	—	COM	00507V109
EA	ELECTRONIC ARTS INC	6,000	$782	1.8%	$114.88	+15.4%	COM	285512109
NXPI	NXP SEMICONDUCTORS N V	5,700	$711	1.6%	$85.25	+30.5%	COM	N6596X109
HD	HOME DEPOT INC	2,500	$694	1.6%	$190.13	+25.0%	COM	437076102
BX	BLACKSTONE GROUP INC	13,201	$689	1.6%	$42.09	+5.7%	COM CL A	09260D107
ABT	ABBOTT LABS	5,918	$644	1.5%	$36.13	+155.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,577	$636	1.4%	$65.10	+78.7%	COM	742718109
NSC	NORFOLK SOUTHN CORP	2,802	$600	1.4%	$69.12	+160.3%	COM	655844108
UNP	UNION PAC CORP	2,985	$588	1.3%	$87.64	+88.1%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	1,200	$553	1.2%	$16.91	+79.7%	COM	67103H107
KMB	KIMBERLY CLARK CORP	3,680	$543	1.2%	$76.09	+62.3%	COM	494368103
GOOG	ALPHABET INC	360	$529	1.2%	$52.11	+45.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	3,241	$483	1.1%	$77.30	+64.3%	COM	478160104
CVS	CVS HEALTH CORP	8,165	$477	1.1%	$58.15	-9.9%	COM	126650100
ROST	ROSS STORES INC	4,875	$455	1.0%	$52.93	+60.3%	COM	778296103
V	VISA INC	2,180	$436	1.0%	$183.87	+4.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,525	$415	0.9%	$95.15	0.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	4,253	$409	0.9%	$44.70	+91.1%	COM	46625H100
AVGO	BROADCOM INC	1,100	$401	0.9%	$24.52	+20.9%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	3,427	$371	0.8%	$98.92	+3.6%	COM	89417E109
MRK	MERCK & CO. INC	4,370	$362	0.8%	$65.93	0.0%	COM	58933Y105
BWIN	BRP GROUP INC	12,080	$301	0.7%	$12.07	+79.4%	COM CL A	05589G102
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$257	0.6%	$29.45	—	COM	293792107
STC	STEWART INFORMATION SVCS COR	4,372	$191	0.4%	$40.41	0.0%	COM	860372101