NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $58,076 (100.0% shares, 0.0% debt)

Holdings (32)

ACGL ARCH CAP GROUP LTD 8.8%

Value ($000) $5,086 Shares 111,815 Est. Cost $27.29 Unrealized +61.5%

PGR PROGRESSIVE CORP 8.6%

Value ($000) $4,978 Shares 42,814 Est. Cost $98.48 Unrealized +4.9%

EG EVEREST RE GROUP LTD 8.5%

Value ($000) $4,909 Shares 17,514 Est. Cost $199.78 Unrealized +32.7%

TRV TRAVELERS COMPANIES INC 7.5%

Value ($000) $4,327 Shares 25,584 Est. Cost $113.78 Unrealized +42.2%

CB CHUBB LIMITED 6.9%

Value ($000) $4,028 Shares 20,489 Est. Cost $165.00 Unrealized +19.0%

AJG GALLAGHER ARTHUR J & CO 6.8%

Value ($000) $3,959 Shares 24,282 Est. Cost $98.60 Unrealized +62.5%

HIG HARTFORD FINL SVCS GROUP INC 6.7%

Value ($000) $3,891 Shares 59,470 Est. Cost $34.61 Unrealized +88.3%

AFG AMERICAN FINL GROUP INC OHIO 6.3%

Value ($000) $3,671 Shares 26,447 Est. Cost $46.20 Unrealized +133.5%

AIG AMERICAN INTL GROUP INC 6.1%

Value ($000) $3,527 Shares 68,983 Est. Cost $39.03 Unrealized +37.0%

WRB BERKLEY W R CORP 5.7%

Value ($000) $3,318 Shares 48,604 Est. Cost $30.87 Unrealized +34.6%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $1,700 Shares 19,850 Est. Cost $67.89 Unrealized +17.2%

RYAN RYAN SPECIALTY HOLDINGS INC 2.2%

Value ($000) $1,254 Shares 32,000 Est. Cost $37.87 Unrealized -0.1%

BX BLACKSTONE INC 2.1%

Value ($000) $1,204 Shares 13,201 Est. Cost $42.09 Unrealized +128.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,038 Shares 4,042 Est. Cost $66.28 Unrealized +297.5%

F FORD MTR CO DEL 1.6%

Value ($000) $902 Shares 81,000 Est. Cost $10.55 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $844 Shares 5,700 Est. Cost $85.25 Unrealized +89.9%

GOOG ALPHABET INC 1.4%

Value ($000) $787 Shares 360 Est. Cost $52.11 Unrealized +125.0%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $758 Shares 1,200 Est. Cost $16.91 Unrealized +154.4%

CVS CVS HEALTH CORP 1.3%

Value ($000) $757 Shares 8,165 Est. Cost $58.15 Unrealized +47.7%

HD HOME DEPOT INC 1.2%

Value ($000) $686 Shares 2,500 Est. Cost $190.13 Unrealized +41.5%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $658 Shares 4,577 Est. Cost $65.10 Unrealized +110.9%

MS MORGAN STANLEY 1.1%

Value ($000) $650 Shares 8,550 Est. Cost $65.58 Unrealized +10.4%

ABT ABBOTT LABS 1.1%

Value ($000) $643 Shares 5,918 Est. Cost $36.13 Unrealized +193.6%

UNP UNION PAC CORP 1.1%

Value ($000) $637 Shares 2,985 Est. Cost $87.64 Unrealized +138.2%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $637 Shares 2,802 Est. Cost $69.12 Unrealized +227.7%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $575 Shares 3,241 Est. Cost $77.30 Unrealized +106.9%

AVGO BROADCOM INC 0.9%

Value ($000) $534 Shares 1,100 Est. Cost $24.52 Unrealized +113.7%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $479 Shares 4,253 Est. Cost $44.70 Unrealized +152.8%

QCOM QUALCOMM INC 0.8%

Value ($000) $450 Shares 3,525 Est. Cost $95.15 Unrealized +31.3%

V VISA INC 0.7%

Value ($000) $429 Shares 2,180 Est. Cost $183.87 Unrealized +9.4%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $397 Shares 16,271 Est. Cost $29.45 Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $363 Shares 1,600 Est. Cost $196.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	111,815	$5,086	8.8%	$27.29	+61.5%	ORD	G0450A105
PGR	PROGRESSIVE CORP	42,814	$4,978	8.6%	$98.48	+4.9%	COM	743315103
EG	EVEREST RE GROUP LTD	17,514	$4,909	8.5%	$199.78	+32.7%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	25,584	$4,327	7.5%	$113.78	+42.2%	COM	89417E109
CB	CHUBB LIMITED	20,489	$4,028	6.9%	$165.00	+19.0%	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	24,282	$3,959	6.8%	$98.60	+62.5%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	59,470	$3,891	6.7%	$34.61	+88.3%	COM	416515104
AFG	AMERICAN FINL GROUP INC OHIO	26,447	$3,671	6.3%	$46.20	+133.5%	COM	025932104
AIG	AMERICAN INTL GROUP INC	68,983	$3,527	6.1%	$39.03	+37.0%	COM NEW	026874784
WRB	BERKLEY W R CORP	48,604	$3,318	5.7%	$30.87	+34.6%	COM	084423102
XOM	EXXON MOBIL CORP	19,850	$1,700	2.9%	$67.89	+17.2%	COM	30231G102
RYAN	RYAN SPECIALTY HOLDINGS INC	32,000	$1,254	2.2%	$37.87	-0.1%	CL A	78351F107
BX	BLACKSTONE INC	13,201	$1,204	2.1%	$42.09	+128.3%	COM	09260D107
MSFT	MICROSOFT CORP	4,042	$1,038	1.8%	$66.28	+297.5%	COM	594918104
F	FORD MTR CO DEL	81,000	$902	1.6%	$10.55	0.0%	COM	345370860
NXPI	NXP SEMICONDUCTORS N V	5,700	$844	1.5%	$85.25	+89.9%	COM	N6596X109
GOOG	ALPHABET INC	360	$787	1.4%	$52.11	+125.0%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	1,200	$758	1.3%	$16.91	+154.4%	COM	67103H107
CVS	CVS HEALTH CORP	8,165	$757	1.3%	$58.15	+47.7%	COM	126650100
HD	HOME DEPOT INC	2,500	$686	1.2%	$190.13	+41.5%	COM	437076102
PG	PROCTER & GAMBLE CO	4,577	$658	1.1%	$65.10	+110.9%	COM	742718109
MS	MORGAN STANLEY	8,550	$650	1.1%	$65.58	+10.4%	COM NEW	617446448
ABT	ABBOTT LABS	5,918	$643	1.1%	$36.13	+193.6%	COM	002824100
UNP	UNION PAC CORP	2,985	$637	1.1%	$87.64	+138.2%	COM	907818108
NSC	NORFOLK SOUTHN CORP	2,802	$637	1.1%	$69.12	+227.7%	COM	655844108
JNJ	JOHNSON & JOHNSON	3,241	$575	1.0%	$77.30	+106.9%	COM	478160104
AVGO	BROADCOM INC	1,100	$534	0.9%	$24.52	+113.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,253	$479	0.8%	$44.70	+152.8%	COM	46625H100
QCOM	QUALCOMM INC	3,525	$450	0.8%	$95.15	+31.3%	COM	747525103
V	VISA INC	2,180	$429	0.7%	$183.87	+9.4%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$397	0.7%	$29.45	—	COM	293792107
FDX	FEDEX CORP	1,600	$363	0.6%	$196.73	0.0%	COM	31428X106