NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $71,729 (100.0% shares, 0.0% debt)

Holdings (34)

WRB BERKLEY W R CORP 8.7%

Value ($000) $6,241 Shares 93,729 Est. Cost $30.87 Unrealized +17.8%

AFG AMERICAN FINL GROUP INC OHIO 8.4%

Value ($000) $6,043 Shares 41,498 Est. Cost $46.20 Unrealized +117.2%

TRV TRAVELERS COMPANIES INC 8.0%

Value ($000) $5,711 Shares 31,253 Est. Cost $113.78 Unrealized +39.6%

ACGL ARCH CAP GROUP LTD 7.5%

Value ($000) $5,414 Shares 111,815 Est. Cost $27.29 Unrealized +62.0%

CB CHUBB LIMITED 7.5%

Value ($000) $5,402 Shares 25,255 Est. Cost $165.00 Unrealized +16.9%

EG EVEREST RE GROUP LTD 7.4%

Value ($000) $5,278 Shares 17,514 Est. Cost $199.78 Unrealized +33.9%

PGR PROGRESSIVE CORP 6.8%

Value ($000) $4,880 Shares 42,814 Est. Cost $98.48 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 6.0%

Value ($000) $4,330 Shares 68,983 Est. Cost $39.03 Unrealized +41.0%

HIG HARTFORD FINL SVCS GROUP INC 6.0%

Value ($000) $4,271 Shares 59,470 Est. Cost $34.61 Unrealized +88.4%

AJG GALLAGHER ARTHUR J & CO 5.9%

Value ($000) $4,240 Shares 24,282 Est. Cost $98.60 Unrealized +55.6%

BX BLACKSTONE INC 2.3%

Value ($000) $1,676 Shares 13,201 Est. Cost $42.09 Unrealized +154.7%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $1,639 Shares 19,850 Est. Cost $67.89 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,246 Shares 4,042 Est. Cost $66.28 Unrealized +339.7%

RYAN RYAN SPECIALTY GROUP HLDGS I 1.7%

Value ($000) $1,241 Shares 32,000 Est. Cost $37.87 Unrealized +0.3%

LEN LENNAR CORP 1.6%

Value ($000) $1,177 Shares 14,500 Est. Cost $84.95 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $1,055 Shares 5,700 Est. Cost $85.25 Unrealized +114.5%

GOOG ALPHABET INC 1.4%

Value ($000) $1,005 Shares 360 Est. Cost $52.11 Unrealized +158.9%

CVS CVS HEALTH CORP 1.2%

Value ($000) $826 Shares 8,165 Est. Cost $58.15 Unrealized +58.2%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $822 Shares 1,200 Est. Cost $16.91 Unrealized +164.1%

UNP UNION PAC CORP 1.1%

Value ($000) $816 Shares 2,985 Est. Cost $87.64 Unrealized +163.1%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $799 Shares 2,802 Est. Cost $69.12 Unrealized +265.9%

EA ELECTRONIC ARTS INC 1.1%

Value ($000) $759 Shares 6,000 Est. Cost $114.88 Unrealized +10.9%

HD HOME DEPOT INC 1.0%

Value ($000) $748 Shares 2,500 Est. Cost $190.13 Unrealized +65.1%

MS MORGAN STANLEY 1.0%

Value ($000) $747 Shares 8,550 Est. Cost $65.58 Unrealized +29.0%

ABT ABBOTT LABS 1.0%

Value ($000) $700 Shares 5,918 Est. Cost $36.13 Unrealized +219.3%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $699 Shares 4,577 Est. Cost $65.10 Unrealized +118.3%

AVGO BROADCOM INC 1.0%

Value ($000) $693 Shares 1,100 Est. Cost $24.52 Unrealized +124.6%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $580 Shares 4,253 Est. Cost $44.70 Unrealized +199.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $574 Shares 3,241 Est. Cost $77.30 Unrealized +96.4%

QCOM QUALCOMM INC 0.8%

Value ($000) $539 Shares 3,525 Est. Cost $95.15 Unrealized +61.4%

V VISA INC 0.7%

Value ($000) $483 Shares 2,180 Est. Cost $183.87 Unrealized +14.2%

DHI D R HORTON INC 0.6%

Value ($000) $430 Shares 5,770 Est. Cost $69.25 Unrealized +20.3%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $420 Shares 16,271 Est. Cost $29.45 Unrealized —

ACT ENACT HLDGS INC 0.3%

Value ($000) $245 Shares 11,000 Est. Cost $17.91 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	93,729	$6,241	8.7%	$30.87	+17.8%	COM	084423102
AFG	AMERICAN FINL GROUP INC OHIO	41,498	$6,043	8.4%	$46.20	+117.2%	COM	025932104
TRV	TRAVELERS COMPANIES INC	31,253	$5,711	8.0%	$113.78	+39.6%	COM	89417E109
ACGL	ARCH CAP GROUP LTD	111,815	$5,414	7.5%	$27.29	+62.0%	ORD	G0450A105
CB	CHUBB LIMITED	25,255	$5,402	7.5%	$165.00	+16.9%	COM	H1467J104
EG	EVEREST RE GROUP LTD	17,514	$5,278	7.4%	$199.78	+33.9%	COM	G3223R108
PGR	PROGRESSIVE CORP	42,814	$4,880	6.8%	$98.48	0.0%	COM	743315103
AIG	AMERICAN INTL GROUP INC	68,983	$4,330	6.0%	$39.03	+41.0%	COM NEW	026874784
HIG	HARTFORD FINL SVCS GROUP INC	59,470	$4,271	6.0%	$34.61	+88.4%	COM	416515104
AJG	GALLAGHER ARTHUR J & CO	24,282	$4,240	5.9%	$98.60	+55.6%	COM	363576109
BX	BLACKSTONE INC	13,201	$1,676	2.3%	$42.09	+154.7%	COM	09260D107
XOM	EXXON MOBIL CORP	19,850	$1,639	2.3%	$67.89	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	4,042	$1,246	1.7%	$66.28	+339.7%	COM	594918104
RYAN	RYAN SPECIALTY GROUP HLDGS I	32,000	$1,241	1.7%	$37.87	+0.3%	CL A	78351F107
LEN	LENNAR CORP	14,500	$1,177	1.6%	$84.95	0.0%	CL A	526057104
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,055	1.5%	$85.25	+114.5%	COM	N6596X109
GOOG	ALPHABET INC	360	$1,005	1.4%	$52.11	+158.9%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	8,165	$826	1.2%	$58.15	+58.2%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	1,200	$822	1.1%	$16.91	+164.1%	COM	67103H107
UNP	UNION PAC CORP	2,985	$816	1.1%	$87.64	+163.1%	COM	907818108
NSC	NORFOLK SOUTHN CORP	2,802	$799	1.1%	$69.12	+265.9%	COM	655844108
EA	ELECTRONIC ARTS INC	6,000	$759	1.1%	$114.88	+10.9%	COM	285512109
HD	HOME DEPOT INC	2,500	$748	1.0%	$190.13	+65.1%	COM	437076102
MS	MORGAN STANLEY	8,550	$747	1.0%	$65.58	+29.0%	COM NEW	617446448
ABT	ABBOTT LABS	5,918	$700	1.0%	$36.13	+219.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,577	$699	1.0%	$65.10	+118.3%	COM	742718109
AVGO	BROADCOM INC	1,100	$693	1.0%	$24.52	+124.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,253	$580	0.8%	$44.70	+199.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,241	$574	0.8%	$77.30	+96.4%	COM	478160104
QCOM	QUALCOMM INC	3,525	$539	0.8%	$95.15	+61.4%	COM	747525103
V	VISA INC	2,180	$483	0.7%	$183.87	+14.2%	COM CL A	92826C839
DHI	D R HORTON INC	5,770	$430	0.6%	$69.25	+20.3%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$420	0.6%	$29.45	—	COM	293792107
ACT	ENACT HLDGS INC	11,000	$245	0.3%	$17.91	+3.2%	COM	29249E109