NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $61,725 (100.0% shares, 0.0% debt)

Holdings (30)

ACGL ARCH CAP GROUP LTD 11.2%

Value ($000) $6,937 Shares 92,681 Est. Cost $27.29 Unrealized +152.0%

WRB BERKLEY W R CORP 11.1%

Value ($000) $6,831 Shares 114,689 Est. Cost $34.19 Unrealized +7.1%

AJG GALLAGHER ARTHUR J & CO 8.6%

Value ($000) $5,332 Shares 24,282 Est. Cost $98.60 Unrealized +106.0%

AIG AMERICAN INTL GROUP INC 8.5%

Value ($000) $5,221 Shares 90,732 Est. Cost $47.86 Unrealized +5.8%

EG EVEREST RE GROUP LTD 7.8%

Value ($000) $4,790 Shares 14,011 Est. Cost $199.78 Unrealized +73.1%

TRV TRAVELERS COMPANIES INC 7.2%

Value ($000) $4,443 Shares 25,584 Est. Cost $113.78 Unrealized +47.4%

HIG HARTFORD FINL SVCS GROUP INC 5.6%

Value ($000) $3,426 Shares 47,576 Est. Cost $50.68 Unrealized +31.7%

CB CHUBB LIMITED 5.1%

Value ($000) $3,156 Shares 16,391 Est. Cost $165.00 Unrealized +15.1%

AFG AMERICAN FINL GROUP INC OHIO 5.1%

Value ($000) $3,141 Shares 26,447 Est. Cost $46.20 Unrealized +114.9%

RNR RENAISSANCERE HLDGS LTD 4.2%

Value ($000) $2,567 Shares 13,763 Est. Cost $198.97 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $2,129 Shares 19,850 Est. Cost $67.89 Unrealized +46.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,376 Shares 4,042 Est. Cost $66.28 Unrealized +363.5%

BX BLACKSTONE INC 2.0%

Value ($000) $1,227 Shares 13,201 Est. Cost $42.09 Unrealized +90.4%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $1,167 Shares 5,700 Est. Cost $85.25 Unrealized +98.5%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $1,146 Shares 1,200 Est. Cost $16.91 Unrealized +261.0%

AVGO BROADCOM INC 1.5%

Value ($000) $954 Shares 1,100 Est. Cost $24.52 Unrealized +180.3%

GOOG ALPHABET INC 1.4%

Value ($000) $871 Shares 7,200 Est. Cost $107.90 Unrealized +6.5%

HD HOME DEPOT INC 1.3%

Value ($000) $777 Shares 2,500 Est. Cost $190.13 Unrealized +45.4%

MS MORGAN STANLEY 1.2%

Value ($000) $730 Shares 8,550 Est. Cost $65.58 Unrealized +19.5%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $695 Shares 4,577 Est. Cost $65.10 Unrealized +117.1%

ABT ABBOTT LABS 1.0%

Value ($000) $645 Shares 5,918 Est. Cost $36.13 Unrealized +180.8%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $619 Shares 4,253 Est. Cost $44.70 Unrealized +190.1%

UNP UNION PAC CORP 1.0%

Value ($000) $611 Shares 2,985 Est. Cost $87.64 Unrealized +113.4%

CVS CVS HEALTH CORP 0.9%

Value ($000) $564 Shares 8,165 Est. Cost $58.15 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $536 Shares 3,241 Est. Cost $77.30 Unrealized +92.6%

V VISA INC 0.8%

Value ($000) $518 Shares 2,180 Est. Cost $183.87 Unrealized +22.1%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $429 Shares 16,271 Est. Cost $29.45 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $420 Shares 3,525 Est. Cost $95.15 Unrealized +13.8%

FDX FEDEX CORP 0.6%

Value ($000) $397 Shares 1,600 Est. Cost $196.73 Unrealized +9.8%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $71 Shares 4,024 Est. Cost $13.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	92,681	$6,937	11.2%	$27.29	+152.0%	ORD	G0450A105
WRB	BERKLEY W R CORP	114,689	$6,831	11.1%	$34.19	+7.1%	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	24,282	$5,332	8.6%	$98.60	+106.0%	COM	363576109
AIG	AMERICAN INTL GROUP INC	90,732	$5,221	8.5%	$47.86	+5.8%	COM NEW	026874784
EG	EVEREST RE GROUP LTD	14,011	$4,790	7.8%	$199.78	+73.1%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	25,584	$4,443	7.2%	$113.78	+47.4%	COM	89417E109
HIG	HARTFORD FINL SVCS GROUP INC	47,576	$3,426	5.6%	$50.68	+31.7%	COM	416515104
CB	CHUBB LIMITED	16,391	$3,156	5.1%	$165.00	+15.1%	COM	H1467J104
AFG	AMERICAN FINL GROUP INC OHIO	26,447	$3,141	5.1%	$46.20	+114.9%	COM	025932104
RNR	RENAISSANCERE HLDGS LTD	13,763	$2,567	4.2%	$198.97	0.0%	COM	G7496G103
XOM	EXXON MOBIL CORP	19,850	$2,129	3.4%	$67.89	+46.7%	COM	30231G102
MSFT	MICROSOFT CORP	4,042	$1,376	2.2%	$66.28	+363.5%	COM	594918104
BX	BLACKSTONE INC	13,201	$1,227	2.0%	$42.09	+90.4%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,167	1.9%	$85.25	+98.5%	COM	N6596X109
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,146	1.9%	$16.91	+261.0%	COM	67103H107
AVGO	BROADCOM INC	1,100	$954	1.5%	$24.52	+180.3%	COM	11135F101
GOOG	ALPHABET INC	7,200	$871	1.4%	$107.90	+6.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,500	$777	1.3%	$190.13	+45.4%	COM	437076102
MS	MORGAN STANLEY	8,550	$730	1.2%	$65.58	+19.5%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	4,577	$695	1.1%	$65.10	+117.1%	COM	742718109
ABT	ABBOTT LABS	5,918	$645	1.0%	$36.13	+180.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	4,253	$619	1.0%	$44.70	+190.1%	COM	46625H100
UNP	UNION PAC CORP	2,985	$611	1.0%	$87.64	+113.4%	COM	907818108
CVS	CVS HEALTH CORP	8,165	$564	0.9%	$58.15	+10.6%	COM	126650100
JNJ	JOHNSON & JOHNSON	3,241	$536	0.9%	$77.30	+92.6%	COM	478160104
V	VISA INC	2,180	$518	0.8%	$183.87	+22.1%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$429	0.7%	$29.45	—	COM	293792107
QCOM	QUALCOMM INC	3,525	$420	0.7%	$95.15	+13.8%	COM	747525103
FDX	FEDEX CORP	1,600	$397	0.6%	$196.73	+9.8%	COM	31428X106
CRBG	COREBRIDGE FINL INC	4,024	$71	0.1%	$13.82	0.0%	COM	21871X109