NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $62,404 (100.0% shares, 0.0% debt)

Holdings (34)

AFG AMERICAN FINL GROUP INC OHIO 9.1%

Value ($000) $5,699 Shares 41,498 Est. Cost $46.20 Unrealized +111.7%

WRB BERKLEY W R CORP 8.2%

Value ($000) $5,148 Shares 62,486 Est. Cost $28.12 Unrealized +13.8%

ACGL ARCH CAP GROUP LTD 8.0%

Value ($000) $4,970 Shares 111,815 Est. Cost $27.29 Unrealized +47.9%

TRV TRAVELERS COMPANIES INC 7.8%

Value ($000) $4,889 Shares 31,253 Est. Cost $113.78 Unrealized +26.5%

CB CHUBB LIMITED 7.8%

Value ($000) $4,882 Shares 25,255 Est. Cost $165.00 Unrealized +7.6%

EG EVEREST RE GROUP LTD 7.7%

Value ($000) $4,797 Shares 17,514 Est. Cost $199.78 Unrealized +25.4%

AJG GALLAGHER ARTHUR J & CO 6.6%

Value ($000) $4,120 Shares 24,282 Est. Cost $98.60 Unrealized +59.0%

HIG HARTFORD FINL SVCS GROUP INC 6.6%

Value ($000) $4,106 Shares 59,470 Est. Cost $34.61 Unrealized +87.4%

AIG AMERICAN INTL GROUP INC 6.3%

Value ($000) $3,922 Shares 68,983 Est. Cost $39.03 Unrealized +32.8%

BX BLACKSTONE INC 2.7%

Value ($000) $1,708 Shares 13,201 Est. Cost $42.09 Unrealized +175.9%

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,359 Shares 4,042 Est. Cost $66.28 Unrealized +372.9%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $1,298 Shares 5,700 Est. Cost $85.25 Unrealized +130.7%

RYAN RYAN SPECIALTY GROUP HLDGS I 2.1%

Value ($000) $1,291 Shares 32,000 Est. Cost $37.87 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value ($000) $1,042 Shares 360 Est. Cost $52.11 Unrealized +175.3%

HD HOME DEPOT INC 1.7%

Value ($000) $1,038 Shares 2,500 Est. Cost $190.13 Unrealized +80.5%

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value ($000) $847 Shares 1,200 Est. Cost $16.91 Unrealized +155.9%

CVS CVS HEALTH CORP 1.3%

Value ($000) $842 Shares 8,165 Est. Cost $58.15 Unrealized +38.4%

MS MORGAN STANLEY 1.3%

Value ($000) $839 Shares 8,550 Est. Cost $65.58 Unrealized +32.3%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $834 Shares 2,802 Est. Cost $69.12 Unrealized +269.2%

ABT ABBOTT LABS 1.3%

Value ($000) $833 Shares 5,918 Est. Cost $36.13 Unrealized +228.5%

EA ELECTRONIC ARTS INC 1.3%

Value ($000) $791 Shares 6,000 Est. Cost $114.88 Unrealized +14.4%

UNP UNION PAC CORP 1.2%

Value ($000) $752 Shares 2,985 Est. Cost $87.64 Unrealized +145.3%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $749 Shares 4,577 Est. Cost $65.10 Unrealized +106.0%

AVGO BROADCOM INC 1.2%

Value ($000) $732 Shares 1,100 Est. Cost $24.52 Unrealized +111.2%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $673 Shares 4,253 Est. Cost $44.70 Unrealized +230.7%

— ACTIVISION BLIZZARD INC 1.1%

Value ($000) $665 Shares 10,000 Est. Cost $75.90 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $645 Shares 3,525 Est. Cost $95.15 Unrealized +53.5%

DHI D R HORTON INC 1.0%

Value ($000) $626 Shares 5,770 Est. Cost $69.25 Unrealized +33.3%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $554 Shares 3,241 Est. Cost $77.30 Unrealized +87.7%

LEMB ISHARES INC 0.9%

Value ($000) $545 Shares 13,900 Est. Cost $37.43 Unrealized —

V VISA INC 0.8%

Value ($000) $472 Shares 2,180 Est. Cost $183.87 Unrealized +13.2%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $357 Shares 16,271 Est. Cost $29.45 Unrealized —

ACT ENACT HLDGS INC 0.4%

Value ($000) $227 Shares 11,000 Est. Cost $17.91 Unrealized 0.0%

BWIN BRP GROUP INC 0.2%

Value ($000) $152 Shares 4,209 Est. Cost $31.31 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFG	AMERICAN FINL GROUP INC OHIO	41,498	$5,699	9.1%	$46.20	+111.7%	COM	025932104
WRB	BERKLEY W R CORP	62,486	$5,148	8.2%	$28.12	+13.8%	COM	084423102
ACGL	ARCH CAP GROUP LTD	111,815	$4,970	8.0%	$27.29	+47.9%	ORD	G0450A105
TRV	TRAVELERS COMPANIES INC	31,253	$4,889	7.8%	$113.78	+26.5%	COM	89417E109
CB	CHUBB LIMITED	25,255	$4,882	7.8%	$165.00	+7.6%	COM	H1467J104
EG	EVEREST RE GROUP LTD	17,514	$4,797	7.7%	$199.78	+25.4%	COM	G3223R108
AJG	GALLAGHER ARTHUR J & CO	24,282	$4,120	6.6%	$98.60	+59.0%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	59,470	$4,106	6.6%	$34.61	+87.4%	COM	416515104
AIG	AMERICAN INTL GROUP INC	68,983	$3,922	6.3%	$39.03	+32.8%	COM NEW	026874784
BX	BLACKSTONE INC	13,201	$1,708	2.7%	$42.09	+175.9%	COM	09260D107
MSFT	MICROSOFT CORP	4,042	$1,359	2.2%	$66.28	+372.9%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,298	2.1%	$85.25	+130.7%	COM	N6596X109
RYAN	RYAN SPECIALTY GROUP HLDGS I	32,000	$1,291	2.1%	$37.87	0.0%	CL A	78351F107
GOOG	ALPHABET INC	360	$1,042	1.7%	$52.11	+175.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,500	$1,038	1.7%	$190.13	+80.5%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	1,200	$847	1.4%	$16.91	+155.9%	COM	67103H107
CVS	CVS HEALTH CORP	8,165	$842	1.3%	$58.15	+38.4%	COM	126650100
MS	MORGAN STANLEY	8,550	$839	1.3%	$65.58	+32.3%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	2,802	$834	1.3%	$69.12	+269.2%	COM	655844108
ABT	ABBOTT LABS	5,918	$833	1.3%	$36.13	+228.5%	COM	002824100
EA	ELECTRONIC ARTS INC	6,000	$791	1.3%	$114.88	+14.4%	COM	285512109
UNP	UNION PAC CORP	2,985	$752	1.2%	$87.64	+145.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,577	$749	1.2%	$65.10	+106.0%	COM	742718109
AVGO	BROADCOM INC	1,100	$732	1.2%	$24.52	+111.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,253	$673	1.1%	$44.70	+230.7%	COM	46625H100
—	ACTIVISION BLIZZARD INC	10,000	$665	1.1%	$75.90	—	COM	00507V109
QCOM	QUALCOMM INC	3,525	$645	1.0%	$95.15	+53.5%	COM	747525103
DHI	D R HORTON INC	5,770	$626	1.0%	$69.25	+33.3%	COM	23331A109
JNJ	JOHNSON & JOHNSON	3,241	$554	0.9%	$77.30	+87.7%	COM	478160104
LEMB	ISHARES INC	13,900	$545	0.9%	$37.43	—	JP MORGAN EM ETF	464286517
V	VISA INC	2,180	$472	0.8%	$183.87	+13.2%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$357	0.6%	$29.45	—	COM	293792107
ACT	ENACT HLDGS INC	11,000	$227	0.4%	$17.91	0.0%	COM	29249E109
BWIN	BRP GROUP INC	4,209	$152	0.2%	$31.31	+18.0%	COM CL A	05589G102