NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $48,576 (100.0% shares, 0.0% debt)

Holdings (28)

ACGL ARCH CAP GROUP LTD 12.9%

Value ($000) $6,290 Shares 92,681 Est. Cost $27.29 Unrealized +129.0%

EG EVEREST RE GROUP LTD 10.3%

Value ($000) $5,016 Shares 14,011 Est. Cost $199.78 Unrealized +71.3%

AJG GALLAGHER ARTHUR J & CO 9.6%

Value ($000) $4,645 Shares 24,282 Est. Cost $98.60 Unrealized +87.3%

TRV TRAVELERS COMPANIES INC 9.0%

Value ($000) $4,385 Shares 25,584 Est. Cost $113.78 Unrealized +51.2%

AFG AMERICAN FINL GROUP INC OHIO 6.6%

Value ($000) $3,213 Shares 26,447 Est. Cost $46.20 Unrealized +135.6%

CB CHUBB LIMITED 6.6%

Value ($000) $3,183 Shares 16,391 Est. Cost $165.00 Unrealized +22.9%

WRB BERKLEY W R CORP 6.2%

Value ($000) $3,026 Shares 48,604 Est. Cost $30.87 Unrealized +34.8%

AIG AMERICAN INTL GROUP INC 4.9%

Value ($000) $2,361 Shares 46,878 Est. Cost $45.28 Unrealized +20.8%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $2,177 Shares 19,850 Est. Cost $67.89 Unrealized +47.6%

HIG HARTFORD FINL SVCS GROUP INC 3.4%

Value ($000) $1,658 Shares 23,788 Est. Cost $34.61 Unrealized +102.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $1,165 Shares 4,042 Est. Cost $66.28 Unrealized +276.4%

BX BLACKSTONE INC 2.4%

Value ($000) $1,160 Shares 13,201 Est. Cost $42.09 Unrealized +92.8%

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $1,063 Shares 5,700 Est. Cost $85.25 Unrealized +97.8%

ORLY OREILLY AUTOMOTIVE INC 2.1%

Value ($000) $1,019 Shares 1,200 Est. Cost $16.91 Unrealized +223.9%

MS MORGAN STANLEY 1.5%

Value ($000) $751 Shares 8,550 Est. Cost $65.58 Unrealized +29.3%

GOOG ALPHABET INC 1.5%

Value ($000) $749 Shares 7,200 Est. Cost $107.90 Unrealized -11.2%

HD HOME DEPOT INC 1.5%

Value ($000) $738 Shares 2,500 Est. Cost $190.13 Unrealized +49.7%

AVGO BROADCOM INC 1.5%

Value ($000) $706 Shares 1,100 Est. Cost $24.52 Unrealized +134.8%

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $681 Shares 4,577 Est. Cost $65.10 Unrealized +104.6%

CVS CVS HEALTH CORP 1.2%

Value ($000) $607 Shares 8,165 Est. Cost $58.15 Unrealized +29.3%

UNP UNION PAC CORP 1.2%

Value ($000) $601 Shares 2,985 Est. Cost $87.64 Unrealized +116.1%

ABT ABBOTT LABS 1.2%

Value ($000) $599 Shares 5,918 Est. Cost $36.13 Unrealized +176.8%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $554 Shares 4,253 Est. Cost $44.70 Unrealized +186.7%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $502 Shares 3,241 Est. Cost $77.30 Unrealized +91.3%

V VISA INC 1.0%

Value ($000) $492 Shares 2,180 Est. Cost $183.87 Unrealized +18.5%

QCOM QUALCOMM INC 0.9%

Value ($000) $450 Shares 3,525 Est. Cost $95.15 Unrealized +22.3%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $421 Shares 16,271 Est. Cost $29.45 Unrealized —

FDX FEDEX CORP 0.8%

Value ($000) $366 Shares 1,600 Est. Cost $196.73 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	92,681	$6,290	12.9%	$27.29	+129.0%	ORD	G0450A105
EG	EVEREST RE GROUP LTD	14,011	$5,016	10.3%	$199.78	+71.3%	COM	G3223R108
AJG	GALLAGHER ARTHUR J & CO	24,282	$4,645	9.6%	$98.60	+87.3%	COM	363576109
TRV	TRAVELERS COMPANIES INC	25,584	$4,385	9.0%	$113.78	+51.2%	COM	89417E109
AFG	AMERICAN FINL GROUP INC OHIO	26,447	$3,213	6.6%	$46.20	+135.6%	COM	025932104
CB	CHUBB LIMITED	16,391	$3,183	6.6%	$165.00	+22.9%	COM	H1467J104
WRB	BERKLEY W R CORP	48,604	$3,026	6.2%	$30.87	+34.8%	COM	084423102
AIG	AMERICAN INTL GROUP INC	46,878	$2,361	4.9%	$45.28	+20.8%	COM NEW	026874784
XOM	EXXON MOBIL CORP	19,850	$2,177	4.5%	$67.89	+47.6%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	23,788	$1,658	3.4%	$34.61	+102.8%	COM	416515104
MSFT	MICROSOFT CORP	4,042	$1,165	2.4%	$66.28	+276.4%	COM	594918104
BX	BLACKSTONE INC	13,201	$1,160	2.4%	$42.09	+92.8%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,063	2.2%	$85.25	+97.8%	COM	N6596X109
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,019	2.1%	$16.91	+223.9%	COM	67103H107
MS	MORGAN STANLEY	8,550	$751	1.5%	$65.58	+29.3%	COM NEW	617446448
GOOG	ALPHABET INC	7,200	$749	1.5%	$107.90	-11.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,500	$738	1.5%	$190.13	+49.7%	COM	437076102
AVGO	BROADCOM INC	1,100	$706	1.5%	$24.52	+134.8%	COM	11135F101
PG	PROCTER & GAMBLE CO	4,577	$681	1.4%	$65.10	+104.6%	COM	742718109
CVS	CVS HEALTH CORP	8,165	$607	1.2%	$58.15	+29.3%	COM	126650100
UNP	UNION PAC CORP	2,985	$601	1.2%	$87.64	+116.1%	COM	907818108
ABT	ABBOTT LABS	5,918	$599	1.2%	$36.13	+176.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	4,253	$554	1.1%	$44.70	+186.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,241	$502	1.0%	$77.30	+91.3%	COM	478160104
V	VISA INC	2,180	$492	1.0%	$183.87	+18.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,525	$450	0.9%	$95.15	+22.3%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$421	0.9%	$29.45	—	COM	293792107
FDX	FEDEX CORP	1,600	$366	0.8%	$196.73	-3.1%	COM	31428X106