NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $65,142 (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTL GROUP INC 11.4%

Value ($000) $7,412 Shares 117,197 Est. Cost $45.28 Unrealized +19.7%

ACGL ARCH CAP GROUP LTD 10.8%

Value ($000) $7,020 Shares 111,815 Est. Cost $27.29 Unrealized +94.5%

EG EVEREST RE GROUP LTD 8.9%

Value ($000) $5,802 Shares 17,514 Est. Cost $199.78 Unrealized +48.0%

TRV TRAVELERS COMPANIES INC 7.4%

Value ($000) $4,797 Shares 25,584 Est. Cost $113.78 Unrealized +48.8%

AJG GALLAGHER ARTHUR J & CO 7.0%

Value ($000) $4,578 Shares 24,282 Est. Cost $98.60 Unrealized +84.2%

CB CHUBB LIMITED 6.9%

Value ($000) $4,520 Shares 20,489 Est. Cost $165.00 Unrealized +21.2%

HIG HARTFORD FINL SVCS GROUP INC 6.9%

Value ($000) $4,510 Shares 59,470 Est. Cost $34.61 Unrealized +95.6%

MET METLIFE INC 6.4%

Value ($000) $4,174 Shares 57,672 Est. Cost $65.10 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 5.6%

Value ($000) $3,631 Shares 26,447 Est. Cost $46.20 Unrealized +138.7%

WRB BERKLEY W R CORP 5.4%

Value ($000) $3,527 Shares 48,604 Est. Cost $30.87 Unrealized +44.2%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $2,189 Shares 19,850 Est. Cost $67.89 Unrealized +41.8%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $1,013 Shares 1,200 Est. Cost $16.91 Unrealized +217.9%

BX BLACKSTONE INC 1.5%

Value ($000) $979 Shares 13,201 Est. Cost $42.09 Unrealized +86.8%

AXS AXIS CAP HLDGS LTD 1.5%

Value ($000) $975 Shares 18,000 Est. Cost $50.23 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $969 Shares 4,042 Est. Cost $66.28 Unrealized +253.2%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $901 Shares 5,700 Est. Cost $85.25 Unrealized +75.2%

HD HOME DEPOT INC 1.2%

Value ($000) $790 Shares 2,500 Est. Cost $190.13 Unrealized +47.9%

CVS CVS HEALTH CORP 1.2%

Value ($000) $761 Shares 8,165 Est. Cost $58.15 Unrealized +47.8%

MS MORGAN STANLEY 1.1%

Value ($000) $727 Shares 8,550 Est. Cost $65.58 Unrealized +17.1%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $694 Shares 4,577 Est. Cost $65.10 Unrealized +99.4%

ABT ABBOTT LABS 1.0%

Value ($000) $650 Shares 5,918 Est. Cost $36.13 Unrealized +170.2%

GOOG ALPHABET INC 1.0%

Value ($000) $639 Shares 7,200 Est. Cost $107.90 Unrealized -12.2%

UNP UNION PAC CORP 0.9%

Value ($000) $618 Shares 2,985 Est. Cost $87.64 Unrealized +117.0%

AVGO BROADCOM INC 0.9%

Value ($000) $615 Shares 1,100 Est. Cost $24.52 Unrealized +94.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $573 Shares 3,241 Est. Cost $77.30 Unrealized +103.2%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $570 Shares 4,253 Est. Cost $44.70 Unrealized +163.2%

V VISA INC 0.7%

Value ($000) $453 Shares 2,180 Est. Cost $183.87 Unrealized +7.1%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $392 Shares 16,271 Est. Cost $29.45 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $388 Shares 3,525 Est. Cost $95.15 Unrealized +14.4%

FDX FEDEX CORP 0.4%

Value ($000) $277 Shares 1,600 Est. Cost $196.73 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	117,197	$7,412	11.4%	$45.28	+19.7%	COM NEW	026874784
ACGL	ARCH CAP GROUP LTD	111,815	$7,020	10.8%	$27.29	+94.5%	ORD	G0450A105
EG	EVEREST RE GROUP LTD	17,514	$5,802	8.9%	$199.78	+48.0%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	25,584	$4,797	7.4%	$113.78	+48.8%	COM	89417E109
AJG	GALLAGHER ARTHUR J & CO	24,282	$4,578	7.0%	$98.60	+84.2%	COM	363576109
CB	CHUBB LIMITED	20,489	$4,520	6.9%	$165.00	+21.2%	COM	H1467J104
HIG	HARTFORD FINL SVCS GROUP INC	59,470	$4,510	6.9%	$34.61	+95.6%	COM	416515104
MET	METLIFE INC	57,672	$4,174	6.4%	$65.10	0.0%	COM	59156R108
AFG	AMERICAN FINL GROUP INC OHIO	26,447	$3,631	5.6%	$46.20	+138.7%	COM	025932104
WRB	BERKLEY W R CORP	48,604	$3,527	5.4%	$30.87	+44.2%	COM	084423102
XOM	EXXON MOBIL CORP	19,850	$2,189	3.4%	$67.89	+41.8%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,013	1.6%	$16.91	+217.9%	COM	67103H107
BX	BLACKSTONE INC	13,201	$979	1.5%	$42.09	+86.8%	COM	09260D107
AXS	AXIS CAP HLDGS LTD	18,000	$975	1.5%	$50.23	0.0%	SHS	G0692U109
MSFT	MICROSOFT CORP	4,042	$969	1.5%	$66.28	+253.2%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	5,700	$901	1.4%	$85.25	+75.2%	COM	N6596X109
HD	HOME DEPOT INC	2,500	$790	1.2%	$190.13	+47.9%	COM	437076102
CVS	CVS HEALTH CORP	8,165	$761	1.2%	$58.15	+47.8%	COM	126650100
MS	MORGAN STANLEY	8,550	$727	1.1%	$65.58	+17.1%	COM NEW	617446448
PG	PROCTER & GAMBLE CO	4,577	$694	1.1%	$65.10	+99.4%	COM	742718109
ABT	ABBOTT LABS	5,918	$650	1.0%	$36.13	+170.2%	COM	002824100
GOOG	ALPHABET INC	7,200	$639	1.0%	$107.90	-12.2%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	2,985	$618	0.9%	$87.64	+117.0%	COM	907818108
AVGO	BROADCOM INC	1,100	$615	0.9%	$24.52	+94.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	3,241	$573	0.9%	$77.30	+103.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,253	$570	0.9%	$44.70	+163.2%	COM	46625H100
V	VISA INC	2,180	$453	0.7%	$183.87	+7.1%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$392	0.6%	$29.45	—	COM	293792107
QCOM	QUALCOMM INC	3,525	$388	0.6%	$95.15	+14.4%	COM	747525103
FDX	FEDEX CORP	1,600	$277	0.4%	$196.73	-21.2%	COM	31428X106