NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $86,808 (100.0% shares, 0.0% debt)

Holdings (35)

ACGL ARCH CAP GROUP LTD 7.9%

Value ($000) $6,883 Shares 92,681 Est. Cost $27.29 Unrealized +184.8%

EG EVEREST GROUP LTD 7.1%

Value ($000) $6,193 Shares 17,514 Est. Cost $234.67 Unrealized +59.5%

AIG AMERICAN INTL GROUP INC 7.1%

Value ($000) $6,147 Shares 90,732 Est. Cost $47.86 Unrealized +27.1%

WRB BERKLEY W R CORP 6.7%

Value ($000) $5,796 Shares 81,960 Est. Cost $34.19 Unrealized +25.8%

CRBG COREBRIDGE FINL INC 6.6%

Value ($000) $5,705 Shares 263,374 Est. Cost $18.61 Unrealized +0.4%

AJG GALLAGHER ARTHUR J & CO 6.3%

Value ($000) $5,461 Shares 24,282 Est. Cost $98.60 Unrealized +135.7%

RNR RENAISSANCERE HLDGS LTD 6.2%

Value ($000) $5,395 Shares 27,526 Est. Cost $203.43 Unrealized +2.2%

MET METLIFE INC 6.0%

Value ($000) $5,248 Shares 79,358 Est. Cost $58.77 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 5.6%

Value ($000) $4,873 Shares 25,584 Est. Cost $113.78 Unrealized +46.5%

PGR PROGRESSIVE CORP 4.7%

Value ($000) $4,093 Shares 25,697 Est. Cost $143.35 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 4.7%

Value ($000) $4,079 Shares 39,328 Est. Cost $86.63 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 4.4%

Value ($000) $3,824 Shares 47,576 Est. Cost $50.68 Unrealized +43.0%

CB CHUBB LIMITED 4.3%

Value ($000) $3,704 Shares 16,391 Est. Cost $165.00 Unrealized +29.5%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $1,985 Shares 19,850 Est. Cost $67.89 Unrealized +43.7%

BX BLACKSTONE INC 2.0%

Value ($000) $1,728 Shares 13,201 Est. Cost $42.09 Unrealized +142.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,520 Shares 4,042 Est. Cost $66.28 Unrealized +428.6%

IGIC INTL GNRL INSURANCE HLDNGS L 1.7%

Value ($000) $1,454 Shares 112,890 Est. Cost $11.61 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $1,309 Shares 5,700 Est. Cost $85.25 Unrealized +127.1%

AVGO BROADCOM INC 1.4%

Value ($000) $1,228 Shares 1,100 Est. Cost $24.52 Unrealized +276.1%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $1,140 Shares 1,200 Est. Cost $16.91 Unrealized +273.6%

GOOG ALPHABET INC 1.2%

Value ($000) $1,015 Shares 7,200 Est. Cost $107.90 Unrealized +24.8%

HD HOME DEPOT INC 1.0%

Value ($000) $866 Shares 2,500 Est. Cost $190.13 Unrealized +54.5%

MS MORGAN STANLEY 0.9%

Value ($000) $797 Shares 8,550 Est. Cost $65.58 Unrealized +14.1%

UNP UNION PAC CORP 0.8%

Value ($000) $733 Shares 2,985 Est. Cost $87.64 Unrealized +138.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $731 Shares 4,809 Est. Cost $140.18 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $723 Shares 4,253 Est. Cost $44.70 Unrealized +224.1%

ABT ABBOTT LABS 0.8%

Value ($000) $651 Shares 5,918 Est. Cost $36.13 Unrealized +165.9%

V VISA INC 0.7%

Value ($000) $568 Shares 2,180 Est. Cost $183.87 Unrealized +32.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $510 Shares 3,525 Est. Cost $95.15 Unrealized +24.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $508 Shares 3,241 Est. Cost $77.30 Unrealized +85.7%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

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

FDX FEDEX CORP 0.5%

Value ($000) $405 Shares 1,600 Est. Cost $196.73 Unrealized +23.2%

SYK STRYKER CORPORATION 0.5%

Value ($000) $398 Shares 1,330 Est. Cost $280.01 Unrealized -1.8%

FIHL FIDELIS INSURANCE HOLDINGS L 0.4%

Value ($000) $355 Shares 28,055 Est. Cost $13.55 Unrealized -4.4%

MDT MEDTRONIC PLC 0.4%

Value ($000) $353 Shares 4,284 Est. Cost $77.80 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	92,681	$6,883	7.9%	$27.29	+184.8%	ORD	G0450A105
EG	EVEREST GROUP LTD	17,514	$6,193	7.1%	$234.67	+59.5%	COM	G3223R108
AIG	AMERICAN INTL GROUP INC	90,732	$6,147	7.1%	$47.86	+27.1%	COM NEW	026874784
WRB	BERKLEY W R CORP	81,960	$5,796	6.7%	$34.19	+25.8%	COM	084423102
CRBG	COREBRIDGE FINL INC	263,374	$5,705	6.6%	$18.61	+0.4%	COM	21871X109
AJG	GALLAGHER ARTHUR J & CO	24,282	$5,461	6.3%	$98.60	+135.7%	COM	363576109
RNR	RENAISSANCERE HLDGS LTD	27,526	$5,395	6.2%	$203.43	+2.2%	COM	G7496G103
MET	METLIFE INC	79,358	$5,248	6.0%	$58.77	0.0%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	25,584	$4,873	5.6%	$113.78	+46.5%	COM	89417E109
PGR	PROGRESSIVE CORP	25,697	$4,093	4.7%	$143.35	0.0%	COM	743315103
PRU	PRUDENTIAL FINL INC	39,328	$4,079	4.7%	$86.63	0.0%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	47,576	$3,824	4.4%	$50.68	+43.0%	COM	416515104
CB	CHUBB LIMITED	16,391	$3,704	4.3%	$165.00	+29.5%	COM	H1467J104
XOM	EXXON MOBIL CORP	19,850	$1,985	2.3%	$67.89	+43.7%	COM	30231G102
BX	BLACKSTONE INC	13,201	$1,728	2.0%	$42.09	+142.5%	COM	09260D107
MSFT	MICROSOFT CORP	4,042	$1,520	1.8%	$66.28	+428.6%	COM	594918104
IGIC	INTL GNRL INSURANCE HLDNGS L	112,890	$1,454	1.7%	$11.61	0.0%	SHS	G4809J106
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,309	1.5%	$85.25	+127.1%	COM	N6596X109
AVGO	BROADCOM INC	1,100	$1,228	1.4%	$24.52	+276.1%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,140	1.3%	$16.91	+273.6%	COM	67103H107
GOOG	ALPHABET INC	7,200	$1,015	1.2%	$107.90	+24.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,500	$866	1.0%	$190.13	+54.5%	COM	437076102
MS	MORGAN STANLEY	8,550	$797	0.9%	$65.58	+14.1%	COM NEW	617446448
UNP	UNION PAC CORP	2,985	$733	0.8%	$87.64	+138.7%	COM	907818108
AMZN	AMAZON COM INC	4,809	$731	0.8%	$140.18	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,253	$723	0.8%	$44.70	+224.1%	COM	46625H100
ABT	ABBOTT LABS	5,918	$651	0.8%	$36.13	+165.9%	COM	002824100
V	VISA INC	2,180	$568	0.7%	$183.87	+32.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,525	$510	0.6%	$95.15	+24.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	3,241	$508	0.6%	$77.30	+85.7%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$429	0.5%	$29.45	—	COM	293792107
FDX	FEDEX CORP	1,600	$405	0.5%	$196.73	+23.2%	COM	31428X106
SYK	STRYKER CORPORATION	1,330	$398	0.5%	$280.01	-1.8%	COM	863667101
FIHL	FIDELIS INSURANCE HOLDINGS L	28,055	$355	0.4%	$13.55	-4.4%	COM	G3398L118
MDT	MEDTRONIC PLC	4,284	$353	0.4%	$77.80	-8.2%	SHS	G5960L103