NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $58,947 (100.0% shares, 0.0% debt)

Holdings (34)

HIG HARTFORD FINL SVCS GROUP INC 11.0%

Value ($000) $6,500 Shares 92,520 Est. Cost $34.61 Unrealized +74.7%

AFG AMERICAN FINL GROUP INC OHIO 8.9%

Value ($000) $5,222 Shares 41,498 Est. Cost $46.20 Unrealized +90.7%

TRV TRAVELERS COMPANIES INC 8.1%

Value ($000) $4,751 Shares 31,253 Est. Cost $113.78 Unrealized +24.6%

EG EVEREST RE GROUP LTD 7.5%

Value ($000) $4,392 Shares 17,514 Est. Cost $199.78 Unrealized +18.3%

CB CHUBB LIMITED 7.4%

Value ($000) $4,381 Shares 25,255 Est. Cost $165.00 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 7.2%

Value ($000) $4,269 Shares 111,815 Est. Cost $27.29 Unrealized +38.0%

AIG AMERICAN INTL GROUP INC 6.4%

Value ($000) $3,786 Shares 68,983 Est. Cost $39.03 Unrealized +19.4%

AJG GALLAGHER ARTHUR J & CO 6.1%

Value ($000) $3,610 Shares 24,282 Est. Cost $98.60 Unrealized +38.7%

— ALLEGHANY CORP MD 5.3%

Value ($000) $3,110 Shares 4,980 Est. Cost $508.79 Unrealized —

WRB BERKLEY W R CORP 3.9%

Value ($000) $2,286 Shares 31,243 Est. Cost $24.25 Unrealized +22.0%

BX BLACKSTONE INC 2.6%

Value ($000) $1,536 Shares 13,201 Est. Cost $42.09 Unrealized +138.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,140 Shares 4,042 Est. Cost $66.28 Unrealized +323.6%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $1,116 Shares 5,700 Est. Cost $85.25 Unrealized +124.7%

GOOG ALPHABET INC 1.6%

Value ($000) $960 Shares 360 Est. Cost $52.11 Unrealized +162.6%

EA ELECTRONIC ARTS INC 1.4%

Value ($000) $854 Shares 6,000 Est. Cost $114.88 Unrealized +19.3%

MS MORGAN STANLEY 1.4%

Value ($000) $832 Shares 8,550 Est. Cost $65.58 Unrealized +30.7%

HD HOME DEPOT INC 1.4%

Value ($000) $821 Shares 2,500 Est. Cost $190.13 Unrealized +54.9%

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $774 Shares 10,000 Est. Cost $75.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $733 Shares 1,200 Est. Cost $16.91 Unrealized +136.6%

ABT ABBOTT LABS 1.2%

Value ($000) $699 Shares 5,918 Est. Cost $36.13 Unrealized +214.1%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $696 Shares 4,253 Est. Cost $44.70 Unrealized +213.9%

CVS CVS HEALTH CORP 1.2%

Value ($000) $693 Shares 8,165 Est. Cost $58.15 Unrealized +24.7%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $670 Shares 2,802 Est. Cost $69.12 Unrealized +237.8%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $640 Shares 4,577 Est. Cost $65.10 Unrealized +95.5%

LEMB ISHARES INC 1.0%

Value ($000) $589 Shares 13,900 Est. Cost $37.43 Unrealized —

UNP UNION PAC CORP 1.0%

Value ($000) $585 Shares 2,985 Est. Cost $87.64 Unrealized +122.8%

AVGO BROADCOM INC 0.9%

Value ($000) $533 Shares 1,100 Est. Cost $24.52 Unrealized +81.4%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $523 Shares 3,241 Est. Cost $77.30 Unrealized +94.4%

V VISA INC 0.8%

Value ($000) $486 Shares 2,180 Est. Cost $183.87 Unrealized +23.4%

DHI D R HORTON INC 0.8%

Value ($000) $485 Shares 5,770 Est. Cost $69.25 Unrealized +27.3%

QCOM QUALCOMM INC 0.8%

Value ($000) $455 Shares 3,525 Est. Cost $95.15 Unrealized +35.4%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $352 Shares 16,271 Est. Cost $29.45 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $328 Shares 4,370 Est. Cost $65.93 Unrealized +0.3%

BWIN BRP GROUP INC 0.2%

Value ($000) $140 Shares 4,209 Est. Cost $31.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	92,520	$6,500	11.0%	$34.61	+74.7%	COM	416515104
AFG	AMERICAN FINL GROUP INC OHIO	41,498	$5,222	8.9%	$46.20	+90.7%	COM	025932104
TRV	TRAVELERS COMPANIES INC	31,253	$4,751	8.1%	$113.78	+24.6%	COM	89417E109
EG	EVEREST RE GROUP LTD	17,514	$4,392	7.5%	$199.78	+18.3%	COM	G3223R108
CB	CHUBB LIMITED	25,255	$4,381	7.4%	$165.00	0.0%	COM	H1467J104
ACGL	ARCH CAP GROUP LTD	111,815	$4,269	7.2%	$27.29	+38.0%	ORD	G0450A105
AIG	AMERICAN INTL GROUP INC	68,983	$3,786	6.4%	$39.03	+19.4%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	24,282	$3,610	6.1%	$98.60	+38.7%	COM	363576109
—	ALLEGHANY CORP MD	4,980	$3,110	5.3%	$508.79	—	COM	017175100
WRB	BERKLEY W R CORP	31,243	$2,286	3.9%	$24.25	+22.0%	COM	084423102
BX	BLACKSTONE INC	13,201	$1,536	2.6%	$42.09	+138.4%	COM	09260D107
MSFT	MICROSOFT CORP	4,042	$1,140	1.9%	$66.28	+323.6%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,116	1.9%	$85.25	+124.7%	COM	N6596X109
GOOG	ALPHABET INC	360	$960	1.6%	$52.11	+162.6%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	6,000	$854	1.4%	$114.88	+19.3%	COM	285512109
MS	MORGAN STANLEY	8,550	$832	1.4%	$65.58	+30.7%	COM NEW	617446448
HD	HOME DEPOT INC	2,500	$821	1.4%	$190.13	+54.9%	COM	437076102
—	ACTIVISION BLIZZARD INC	10,000	$774	1.3%	$75.90	—	COM	00507V109
ORLY	OREILLY AUTOMOTIVE INC	1,200	$733	1.2%	$16.91	+136.6%	COM	67103H107
ABT	ABBOTT LABS	5,918	$699	1.2%	$36.13	+214.1%	COM	002824100
JPM	JPMORGAN CHASE & CO	4,253	$696	1.2%	$44.70	+213.9%	COM	46625H100
CVS	CVS HEALTH CORP	8,165	$693	1.2%	$58.15	+24.7%	COM	126650100
NSC	NORFOLK SOUTHN CORP	2,802	$670	1.1%	$69.12	+237.8%	COM	655844108
PG	PROCTER AND GAMBLE CO	4,577	$640	1.1%	$65.10	+95.5%	COM	742718109
LEMB	ISHARES INC	13,900	$589	1.0%	$37.43	—	JP MORGAN EM ETF	464286517
UNP	UNION PAC CORP	2,985	$585	1.0%	$87.64	+122.8%	COM	907818108
AVGO	BROADCOM INC	1,100	$533	0.9%	$24.52	+81.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	3,241	$523	0.9%	$77.30	+94.4%	COM	478160104
V	VISA INC	2,180	$486	0.8%	$183.87	+23.4%	COM CL A	92826C839
DHI	D R HORTON INC	5,770	$485	0.8%	$69.25	+27.3%	COM	23331A109
QCOM	QUALCOMM INC	3,525	$455	0.8%	$95.15	+35.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$352	0.6%	$29.45	—	COM	293792107
MRK	MERCK & CO INC	4,370	$328	0.6%	$65.93	+0.3%	COM	58933Y105
BWIN	BRP GROUP INC	4,209	$140	0.2%	$31.31	0.0%	COM CL A	05589G102