NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $59,631 (100.0% shares, 0.0% debt)

Holdings (34)

HIG HARTFORD FINL SVCS GROUP INC 9.6%

Value ($000) $5,733 Shares 92,520 Est. Cost $34.61 Unrealized +72.2%

AFG AMERICAN FINL GROUP INC OHIO 8.7%

Value ($000) $5,176 Shares 41,498 Est. Cost $46.20 Unrealized +66.4%

LNC LINCOLN NATL CORP IND 8.4%

Value ($000) $4,981 Shares 79,200 Est. Cost $35.98 Unrealized +44.1%

TRV TRAVELERS COMPANIES INC 7.8%

Value ($000) $4,679 Shares 31,253 Est. Cost $113.78 Unrealized +24.2%

EG EVEREST RE GROUP LTD 7.4%

Value ($000) $4,414 Shares 17,514 Est. Cost $199.78 Unrealized +19.4%

ACGL ARCH CAP GROUP LTD 7.3%

Value ($000) $4,354 Shares 111,815 Est. Cost $27.29 Unrealized +38.0%

— ALLEGHANY CORP MD 5.6%

Value ($000) $3,322 Shares 4,980 Est. Cost $508.79 Unrealized —

AIG AMERICAN INTL GROUP INC 5.5%

Value ($000) $3,284 Shares 68,983 Est. Cost $39.03 Unrealized +13.9%

ESNT ESSENT GROUP LTD 4.8%

Value ($000) $2,869 Shares 63,819 Est. Cost $45.20 Unrealized -1.3%

WRB BERKLEY W R CORP 3.9%

Value ($000) $2,325 Shares 31,243 Est. Cost $24.25 Unrealized +27.0%

AJG GALLAGHER ARTHUR J & CO 2.9%

Value ($000) $1,701 Shares 12,141 Est. Cost $60.39 Unrealized +123.0%

BX BLACKSTONE GROUP INC 2.1%

Value ($000) $1,282 Shares 13,201 Est. Cost $42.09 Unrealized +81.1%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $1,173 Shares 5,700 Est. Cost $85.25 Unrealized +116.2%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,095 Shares 4,042 Est. Cost $66.28 Unrealized +269.3%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $954 Shares 10,000 Est. Cost $75.90 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $902 Shares 360 Est. Cost $52.11 Unrealized +127.0%

LEMB ISHARES INC 1.5%

Value ($000) $890 Shares 20,400 Est. Cost $37.43 Unrealized —

EA ELECTRONIC ARTS INC 1.4%

Value ($000) $863 Shares 6,000 Est. Cost $114.88 Unrealized +20.5%

HD HOME DEPOT INC 1.3%

Value ($000) $797 Shares 2,500 Est. Cost $190.13 Unrealized +49.3%

MS MORGAN STANLEY 1.3%

Value ($000) $784 Shares 8,550 Est. Cost $65.58 Unrealized +12.4%

NSC NORFOLK SOUTHN CORP 1.2%

Value ($000) $744 Shares 2,802 Est. Cost $69.12 Unrealized +262.1%

ABT ABBOTT LABS 1.2%

Value ($000) $686 Shares 5,918 Est. Cost $36.13 Unrealized +196.9%

CVS CVS HEALTH CORP 1.1%

Value ($000) $681 Shares 8,165 Est. Cost $58.15 Unrealized +21.2%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $679 Shares 1,200 Est. Cost $16.91 Unrealized +112.1%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $662 Shares 4,253 Est. Cost $44.70 Unrealized +212.6%

UNP UNION PAC CORP 1.1%

Value ($000) $656 Shares 2,985 Est. Cost $87.64 Unrealized +128.6%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $618 Shares 4,577 Est. Cost $65.10 Unrealized +85.4%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $534 Shares 3,241 Est. Cost $77.30 Unrealized +87.5%

AVGO BROADCOM INC 0.9%

Value ($000) $525 Shares 1,100 Est. Cost $24.52 Unrealized +71.5%

DHI D R HORTON INC 0.9%

Value ($000) $521 Shares 5,770 Est. Cost $69.25 Unrealized +29.4%

V VISA INC 0.9%

Value ($000) $510 Shares 2,180 Est. Cost $183.87 Unrealized +20.2%

QCOM QUALCOMM INC 0.8%

Value ($000) $504 Shares 3,525 Est. Cost $95.15 Unrealized +28.4%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $393 Shares 16,271 Est. Cost $29.45 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $340 Shares 4,370 Est. Cost $65.93 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	92,520	$5,733	9.6%	$34.61	+72.2%	COM	416515104
AFG	AMERICAN FINL GROUP INC OHIO	41,498	$5,176	8.7%	$46.20	+66.4%	COM	025932104
LNC	LINCOLN NATL CORP IND	79,200	$4,981	8.4%	$35.98	+44.1%	Call	534187109
TRV	TRAVELERS COMPANIES INC	31,253	$4,679	7.8%	$113.78	+24.2%	COM	89417E109
EG	EVEREST RE GROUP LTD	17,514	$4,414	7.4%	$199.78	+19.4%	COM	G3223R108
ACGL	ARCH CAP GROUP LTD	111,815	$4,354	7.3%	$27.29	+38.0%	ORD	G0450A105
—	ALLEGHANY CORP MD	4,980	$3,322	5.6%	$508.79	—	COM	017175100
AIG	AMERICAN INTL GROUP INC	68,983	$3,284	5.5%	$39.03	+13.9%	COM NEW	026874784
ESNT	ESSENT GROUP LTD	63,819	$2,869	4.8%	$45.20	-1.3%	COM	G3198U102
WRB	BERKLEY W R CORP	31,243	$2,325	3.9%	$24.25	+27.0%	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	12,141	$1,701	2.9%	$60.39	+123.0%	COM	363576109
BX	BLACKSTONE GROUP INC	13,201	$1,282	2.1%	$42.09	+81.1%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,173	2.0%	$85.25	+116.2%	COM	N6596X109
MSFT	MICROSOFT CORP	4,042	$1,095	1.8%	$66.28	+269.3%	COM	594918104
—	ACTIVISION BLIZZARD INC	10,000	$954	1.6%	$75.90	—	COM	00507V109
GOOG	ALPHABET INC	360	$902	1.5%	$52.11	+127.0%	CAP STK CL C	02079K107
LEMB	ISHARES INC	20,400	$890	1.5%	$37.43	—	JP MORGAN EM ETF	464286517
EA	ELECTRONIC ARTS INC	6,000	$863	1.4%	$114.88	+20.5%	COM	285512109
HD	HOME DEPOT INC	2,500	$797	1.3%	$190.13	+49.3%	COM	437076102
MS	MORGAN STANLEY	8,550	$784	1.3%	$65.58	+12.4%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	2,802	$744	1.2%	$69.12	+262.1%	COM	655844108
ABT	ABBOTT LABS	5,918	$686	1.2%	$36.13	+196.9%	COM	002824100
CVS	CVS HEALTH CORP	8,165	$681	1.1%	$58.15	+21.2%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	1,200	$679	1.1%	$16.91	+112.1%	COM	67103H107
JPM	JPMORGAN CHASE & CO	4,253	$662	1.1%	$44.70	+212.6%	COM	46625H100
UNP	UNION PAC CORP	2,985	$656	1.1%	$87.64	+128.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,577	$618	1.0%	$65.10	+85.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,241	$534	0.9%	$77.30	+87.5%	COM	478160104
AVGO	BROADCOM INC	1,100	$525	0.9%	$24.52	+71.5%	COM	11135F101
DHI	D R HORTON INC	5,770	$521	0.9%	$69.25	+29.4%	COM	23331A109
V	VISA INC	2,180	$510	0.9%	$183.87	+20.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,525	$504	0.8%	$95.15	+28.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$393	0.7%	$29.45	—	COM	293792107
MRK	MERCK & CO INC	4,370	$340	0.6%	$65.93	-2.7%	COM	58933Y105