NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $52,638 (100.0% shares, 0.0% debt)

Holdings (37)

HIG HARTFORD FINL SVCS GROUP INC 9.6%

Value ($000) $5,043 Shares 102,969 Est. Cost $34.61 Unrealized +11.9%

TRV TRAVELERS COMPANIES INC 8.3%

Value ($000) $4,387 Shares 31,253 Est. Cost $113.78 Unrealized +1.6%

EG EVEREST RE GROUP LTD 7.8%

Value ($000) $4,100 Shares 17,514 Est. Cost $199.78 Unrealized -0.0%

ACGL ARCH CAP GROUP LTD 7.7%

Value ($000) $4,033 Shares 111,815 Est. Cost $27.29 Unrealized +14.4%

AFG AMERICAN FINL GROUP INC OHIO 6.1%

Value ($000) $3,204 Shares 36,569 Est. Cost $39.97 Unrealized +18.7%

— ALLEGHANY CORP DEL 5.7%

Value ($000) $3,006 Shares 4,980 Est. Cost $508.79 Unrealized —

ESNT ESSENT GROUP LTD 5.2%

Value ($000) $2,757 Shares 63,819 Est. Cost $45.20 Unrealized -12.7%

WRB BERKLEY W R CORP 3.9%

Value ($000) $2,075 Shares 31,243 Est. Cost $24.25 Unrealized +5.4%

RNR RENAISSANCERE HOLDINGS LTD 3.9%

Value ($000) $2,041 Shares 12,310 Est. Cost $129.83 Unrealized +30.8%

LNC LINCOLN NATL CORP IND 3.6%

Value ($000) $1,921 Shares 38,186 Est. Cost $32.91 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 3.4%

Value ($000) $1,793 Shares 22,961 Est. Cost $63.32 Unrealized -11.1%

LEMB ISHARES INC 2.9%

Value ($000) $1,539 Shares 34,000 Est. Cost $37.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.9%

Value ($000) $1,502 Shares 12,141 Est. Cost $60.39 Unrealized +78.3%

AIG AMERICAN INTL GROUP INC 2.0%

Value ($000) $1,073 Shares 28,335 Est. Cost $31.24 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $929 Shares 10,000 Est. Cost $75.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $906 Shares 5,700 Est. Cost $85.25 Unrealized +58.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $899 Shares 4,042 Est. Cost $66.28 Unrealized +210.9%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $862 Shares 6,000 Est. Cost $114.88 Unrealized +9.2%

BX BLACKSTONE GROUP INC 1.6%

Value ($000) $856 Shares 13,201 Est. Cost $42.09 Unrealized +16.0%

NSC NORFOLK SOUTHERN CORP 1.3%

Value ($000) $666 Shares 2,802 Est. Cost $69.12 Unrealized +196.2%

HD HOME DEPOT INC 1.3%

Value ($000) $664 Shares 2,500 Est. Cost $190.13 Unrealized +27.5%

ABT ABBOTT LABS 1.2%

Value ($000) $648 Shares 5,918 Est. Cost $36.13 Unrealized +174.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $637 Shares 4,577 Est. Cost $65.10 Unrealized +89.2%

GOOG ALPHABET INC 1.2%

Value ($000) $631 Shares 360 Est. Cost $52.11 Unrealized +60.7%

BWIN BRP GROUP INC 1.2%

Value ($000) $627 Shares 20,933 Est. Cost $19.20 Unrealized +50.7%

UNP UNION PAC CORP 1.2%

Value ($000) $622 Shares 2,985 Est. Cost $87.64 Unrealized +103.2%

CVS CVS HEALTH CORP 1.1%

Value ($000) $558 Shares 8,165 Est. Cost $58.15 Unrealized -5.0%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $543 Shares 1,200 Est. Cost $16.91 Unrealized +78.5%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $540 Shares 4,253 Est. Cost $44.70 Unrealized +119.6%

QCOM QUALCOMM INC 1.0%

Value ($000) $537 Shares 3,525 Est. Cost $95.15 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $510 Shares 3,241 Est. Cost $77.30 Unrealized +65.0%

KMB KIMBERLY CLARK CORP 0.9%

Value ($000) $496 Shares 3,680 Est. Cost $76.09 Unrealized +52.4%

AVGO BROADCOM INC 0.9%

Value ($000) $482 Shares 1,100 Est. Cost $24.52 Unrealized +42.0%

V VISA INC 0.9%

Value ($000) $477 Shares 2,180 Est. Cost $183.87 Unrealized +7.3%

DHI D R HORTON INC 0.8%

Value ($000) $398 Shares 5,770 Est. Cost $69.25 Unrealized 0.0%

MRK MERCK & CO. INC 0.7%

Value ($000) $357 Shares 4,370 Est. Cost $65.93 Unrealized -1.6%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $319 Shares 16,271 Est. Cost $29.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	102,969	$5,043	9.6%	$34.61	+11.9%	COM	416515104
TRV	TRAVELERS COMPANIES INC	31,253	$4,387	8.3%	$113.78	+1.6%	COM	89417E109
EG	EVEREST RE GROUP LTD	17,514	$4,100	7.8%	$199.78	-0.0%	COM	G3223R108
ACGL	ARCH CAP GROUP LTD	111,815	$4,033	7.7%	$27.29	+14.4%	ORD	G0450A105
AFG	AMERICAN FINL GROUP INC OHIO	36,569	$3,204	6.1%	$39.97	+18.7%	COM	025932104
—	ALLEGHANY CORP DEL	4,980	$3,006	5.7%	$508.79	—	COM	017175100
ESNT	ESSENT GROUP LTD	63,819	$2,757	5.2%	$45.20	-12.7%	COM	G3198U102
WRB	BERKLEY W R CORP	31,243	$2,075	3.9%	$24.25	+5.4%	COM	084423102
RNR	RENAISSANCERE HOLDINGS LTD	12,310	$2,041	3.9%	$129.83	+30.8%	COM	G7496G103
LNC	LINCOLN NATL CORP IND	38,186	$1,921	3.6%	$32.91	0.0%	COM	534187109
PRU	PRUDENTIAL FINL INC	22,961	$1,793	3.4%	$63.32	-11.1%	COM	744320102
LEMB	ISHARES INC	34,000	$1,539	2.9%	$37.43	—	JP MORGAN EM ETF	464286517
AJG	GALLAGHER ARTHUR J & CO	12,141	$1,502	2.9%	$60.39	+78.3%	COM	363576109
AIG	AMERICAN INTL GROUP INC	28,335	$1,073	2.0%	$31.24	0.0%	COM NEW	026874784
—	ACTIVISION BLIZZARD INC	10,000	$929	1.8%	$75.90	—	COM	00507V109
NXPI	NXP SEMICONDUCTORS N V	5,700	$906	1.7%	$85.25	+58.1%	COM	N6596X109
MSFT	MICROSOFT CORP	4,042	$899	1.7%	$66.28	+210.9%	COM	594918104
EA	ELECTRONIC ARTS INC	6,000	$862	1.6%	$114.88	+9.2%	COM	285512109
BX	BLACKSTONE GROUP INC	13,201	$856	1.6%	$42.09	+16.0%	COM CL A	09260D107
NSC	NORFOLK SOUTHERN CORP	2,802	$666	1.3%	$69.12	+196.2%	COM	655844108
HD	HOME DEPOT INC	2,500	$664	1.3%	$190.13	+27.5%	COM	437076102
ABT	ABBOTT LABS	5,918	$648	1.2%	$36.13	+174.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,577	$637	1.2%	$65.10	+89.2%	COM	742718109
GOOG	ALPHABET INC	360	$631	1.2%	$52.11	+60.7%	CAP STK CL C	02079K107
BWIN	BRP GROUP INC	20,933	$627	1.2%	$19.20	+50.7%	COM CL A	05589G102
UNP	UNION PAC CORP	2,985	$622	1.2%	$87.64	+103.2%	COM	907818108
CVS	CVS HEALTH CORP	8,165	$558	1.1%	$58.15	-5.0%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	1,200	$543	1.0%	$16.91	+78.5%	COM	67103H107
JPM	JPMORGAN CHASE & CO	4,253	$540	1.0%	$44.70	+119.6%	COM	46625H100
QCOM	QUALCOMM INC	3,525	$537	1.0%	$95.15	+31.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	3,241	$510	1.0%	$77.30	+65.0%	COM	478160104
KMB	KIMBERLY CLARK CORP	3,680	$496	0.9%	$76.09	+52.4%	COM	494368103
AVGO	BROADCOM INC	1,100	$482	0.9%	$24.52	+42.0%	COM	11135F101
V	VISA INC	2,180	$477	0.9%	$183.87	+7.3%	COM CL A	92826C839
DHI	D R HORTON INC	5,770	$398	0.8%	$69.25	0.0%	COM	23331A109
MRK	MERCK & CO. INC	4,370	$357	0.7%	$65.93	-1.6%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$319	0.6%	$29.45	—	COM	293792107