NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $60,359 (100.0% shares, 0.0% debt)

Holdings (37)

HIG HARTFORD FINL SVCS GROUP INC 10.2%

Value ($000) $6,179 Shares 92,520 Est. Cost $34.61 Unrealized +41.2%

AFG AMERICAN FINL GROUP INC OHIO 9.8%

Value ($000) $5,890 Shares 51,620 Est. Cost $46.20 Unrealized +32.8%

TRV TRAVELERS COMPANIES INC 7.8%

Value ($000) $4,700 Shares 31,253 Est. Cost $113.78 Unrealized +17.0%

EG EVEREST RE GROUP LTD 7.2%

Value ($000) $4,340 Shares 17,514 Est. Cost $199.78 Unrealized +8.4%

ACGL ARCH CAP GROUP LTD 7.1%

Value ($000) $4,290 Shares 111,815 Est. Cost $27.29 Unrealized +24.0%

LNC LINCOLN NATL CORP IND 5.6%

Value ($000) $3,397 Shares 54,559 Est. Cost $35.98 Unrealized +19.9%

— ALLEGHANY CORP DEL 5.2%

Value ($000) $3,119 Shares 4,980 Est. Cost $508.79 Unrealized —

ESNT ESSENT GROUP LTD 5.0%

Value ($000) $3,031 Shares 63,819 Est. Cost $45.20 Unrealized -10.0%

WRB BERKLEY W R CORP 3.9%

Value ($000) $2,354 Shares 31,243 Est. Cost $24.25 Unrealized +12.9%

PRU PRUDENTIAL FINL INC 3.5%

Value ($000) $2,092 Shares 22,961 Est. Cost $63.32 Unrealized +7.1%

RNR RENAISSANCERE HLDGS LTD 3.3%

Value ($000) $1,973 Shares 12,310 Est. Cost $129.83 Unrealized +24.4%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value ($000) $1,515 Shares 12,141 Est. Cost $60.39 Unrealized +89.7%

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $1,309 Shares 28,335 Est. Cost $31.24 Unrealized +23.6%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $1,148 Shares 5,700 Est. Cost $85.25 Unrealized +96.5%

BX BLACKSTONE GROUP INC 1.6%

Value ($000) $984 Shares 13,201 Est. Cost $42.09 Unrealized +39.2%

MSFT MICROSOFT CORP 1.6%

Value ($000) $953 Shares 4,042 Est. Cost $66.28 Unrealized +236.3%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $930 Shares 10,000 Est. Cost $75.90 Unrealized —

LEMB ISHARES INC 1.4%

Value ($000) $869 Shares 20,400 Est. Cost $37.43 Unrealized —

EA ELECTRONIC ARTS INC 1.3%

Value ($000) $812 Shares 6,000 Est. Cost $114.88 Unrealized +17.5%

HD HOME DEPOT INC 1.3%

Value ($000) $763 Shares 2,500 Est. Cost $190.13 Unrealized +28.6%

NSC NORFOLK SOUTHN CORP 1.2%

Value ($000) $752 Shares 2,802 Est. Cost $69.12 Unrealized +231.1%

GOOG ALPHABET INC 1.2%

Value ($000) $745 Shares 360 Est. Cost $52.11 Unrealized +89.0%

ABT ABBOTT LABS 1.2%

Value ($000) $709 Shares 5,918 Est. Cost $36.13 Unrealized +200.6%

MS MORGAN STANLEY 1.1%

Value ($000) $664 Shares 8,550 Est. Cost $65.58 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value ($000) $658 Shares 2,985 Est. Cost $87.64 Unrealized +114.6%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $647 Shares 4,253 Est. Cost $44.70 Unrealized +184.7%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $620 Shares 4,577 Est. Cost $65.10 Unrealized +77.7%

CVS CVS HEALTH CORP 1.0%

Value ($000) $614 Shares 8,165 Est. Cost $58.15 Unrealized +7.1%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $609 Shares 1,200 Est. Cost $16.91 Unrealized +83.2%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $533 Shares 3,241 Est. Cost $77.30 Unrealized +82.1%

DHI D R HORTON INC 0.9%

Value ($000) $514 Shares 5,770 Est. Cost $69.25 Unrealized +7.7%

KMB KIMBERLY-CLARK CORP 0.8%

Value ($000) $512 Shares 3,680 Est. Cost $76.09 Unrealized +45.7%

AVGO BROADCOM INC 0.8%

Value ($000) $510 Shares 1,100 Est. Cost $24.52 Unrealized +69.8%

QCOM QUALCOMM INC 0.8%

Value ($000) $467 Shares 3,525 Est. Cost $95.15 Unrealized +36.3%

V VISA INC 0.8%

Value ($000) $462 Shares 2,180 Est. Cost $183.87 Unrealized +10.5%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $358 Shares 16,271 Est. Cost $29.45 Unrealized —

MRK MERCK & CO. INC 0.6%

Value ($000) $337 Shares 4,370 Est. Cost $65.93 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	92,520	$6,179	10.2%	$34.61	+41.2%	COM	416515104
AFG	AMERICAN FINL GROUP INC OHIO	51,620	$5,890	9.8%	$46.20	+32.8%	COM	025932104
TRV	TRAVELERS COMPANIES INC	31,253	$4,700	7.8%	$113.78	+17.0%	COM	89417E109
EG	EVEREST RE GROUP LTD	17,514	$4,340	7.2%	$199.78	+8.4%	COM	G3223R108
ACGL	ARCH CAP GROUP LTD	111,815	$4,290	7.1%	$27.29	+24.0%	ORD	G0450A105
LNC	LINCOLN NATL CORP IND	54,559	$3,397	5.6%	$35.98	+19.9%	COM	534187109
—	ALLEGHANY CORP DEL	4,980	$3,119	5.2%	$508.79	—	COM	017175100
ESNT	ESSENT GROUP LTD	63,819	$3,031	5.0%	$45.20	-10.0%	COM	G3198U102
WRB	BERKLEY W R CORP	31,243	$2,354	3.9%	$24.25	+12.9%	COM	084423102
PRU	PRUDENTIAL FINL INC	22,961	$2,092	3.5%	$63.32	+7.1%	COM	744320102
RNR	RENAISSANCERE HLDGS LTD	12,310	$1,973	3.3%	$129.83	+24.4%	COM	G7496G103
AJG	GALLAGHER ARTHUR J & CO	12,141	$1,515	2.5%	$60.39	+89.7%	COM	363576109
AIG	AMERICAN INTL GROUP INC	28,335	$1,309	2.2%	$31.24	+23.6%	COM NEW	026874784
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,148	1.9%	$85.25	+96.5%	COM	N6596X109
BX	BLACKSTONE GROUP INC	13,201	$984	1.6%	$42.09	+39.2%	COM	09260D107
MSFT	MICROSOFT CORP	4,042	$953	1.6%	$66.28	+236.3%	COM	594918104
—	ACTIVISION BLIZZARD INC	10,000	$930	1.5%	$75.90	—	COM	00507V109
LEMB	ISHARES INC	20,400	$869	1.4%	$37.43	—	JP MORGAN EM ETF	464286517
EA	ELECTRONIC ARTS INC	6,000	$812	1.3%	$114.88	+17.5%	COM	285512109
HD	HOME DEPOT INC	2,500	$763	1.3%	$190.13	+28.6%	COM	437076102
NSC	NORFOLK SOUTHN CORP	2,802	$752	1.2%	$69.12	+231.1%	COM	655844108
GOOG	ALPHABET INC	360	$745	1.2%	$52.11	+89.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	5,918	$709	1.2%	$36.13	+200.6%	COM	002824100
MS	MORGAN STANLEY	8,550	$664	1.1%	$65.58	0.0%	COM NEW	617446448
UNP	UNION PAC CORP	2,985	$658	1.1%	$87.64	+114.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	4,253	$647	1.1%	$44.70	+184.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	4,577	$620	1.0%	$65.10	+77.7%	COM	742718109
CVS	CVS HEALTH CORP	8,165	$614	1.0%	$58.15	+7.1%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	1,200	$609	1.0%	$16.91	+83.2%	COM	67103H107
JNJ	JOHNSON & JOHNSON	3,241	$533	0.9%	$77.30	+82.1%	COM	478160104
DHI	D R HORTON INC	5,770	$514	0.9%	$69.25	+7.7%	COM	23331A109
KMB	KIMBERLY-CLARK CORP	3,680	$512	0.8%	$76.09	+45.7%	COM	494368103
AVGO	BROADCOM INC	1,100	$510	0.8%	$24.52	+69.8%	COM	11135F101
QCOM	QUALCOMM INC	3,525	$467	0.8%	$95.15	+36.3%	COM	747525103
V	VISA INC	2,180	$462	0.8%	$183.87	+10.5%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$358	0.6%	$29.45	—	COM	293792107
MRK	MERCK & CO. INC	4,370	$337	0.6%	$65.93	-4.3%	COM	58933Y105