NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $117,704 (100.0% shares, 0.0% debt)

Holdings (37)

ACGL ARCH CAP GROUP LTD 10.0%

Value ($000) $11,734 Shares 126,938 Est. Cost $41.62 Unrealized +93.2%

PGR PROGRESSIVE CORP 7.8%

Value ($000) $9,182 Shares 44,394 Est. Cost $154.83 Unrealized +10.2%

HIG HARTFORD FINL SVCS GROUP INC 6.9%

Value ($000) $8,178 Shares 79,364 Est. Cost $65.92 Unrealized +34.6%

PRU PRUDENTIAL FINL INC 6.6%

Value ($000) $7,761 Shares 66,106 Est. Cost $91.47 Unrealized +7.8%

CRBG COREBRIDGE FINL INC 6.4%

Value ($000) $7,567 Shares 263,374 Est. Cost $18.61 Unrealized +24.8%

CB CHUBB LIMITED 6.2%

Value ($000) $7,292 Shares 28,142 Est. Cost $196.82 Unrealized +22.6%

WRB BERKLEY W R CORP 6.2%

Value ($000) $7,249 Shares 81,960 Est. Cost $34.19 Unrealized +50.4%

AIG AMERICAN INTL GROUP INC 6.0%

Value ($000) $7,093 Shares 90,732 Est. Cost $47.86 Unrealized +43.1%

EG EVEREST GROUP LTD 5.9%

Value ($000) $6,962 Shares 17,514 Est. Cost $234.67 Unrealized +54.9%

RNR RENAISSANCERE HLDGS LTD 5.5%

Value ($000) $6,469 Shares 27,526 Est. Cost $203.43 Unrealized +9.1%

AJG GALLAGHER ARTHUR J & CO 5.2%

Value ($000) $6,071 Shares 24,282 Est. Cost $98.60 Unrealized +139.8%

TRV TRAVELERS COMPANIES INC 5.0%

Value ($000) $5,888 Shares 25,584 Est. Cost $113.78 Unrealized +81.7%

EQH EQUITABLE HLDGS INC 2.8%

Value ($000) $3,326 Shares 87,492 Est. Cost $32.61 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,307 Shares 19,850 Est. Cost $67.89 Unrealized +44.5%

BX BLACKSTONE INC 1.5%

Value ($000) $1,734 Shares 13,201 Est. Cost $42.09 Unrealized +182.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,701 Shares 4,042 Est. Cost $66.28 Unrealized +502.4%

IGIC INTL GNRL INSURANCE HLDNGS L 1.3%

Value ($000) $1,529 Shares 112,890 Est. Cost $11.61 Unrealized +12.2%

AVGO BROADCOM INC 1.2%

Value ($000) $1,458 Shares 1,100 Est. Cost $24.52 Unrealized +394.3%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $1,412 Shares 5,700 Est. Cost $85.25 Unrealized +161.6%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $1,355 Shares 1,200 Est. Cost $16.91 Unrealized +313.5%

GOOG ALPHABET INC 0.9%

Value ($000) $1,096 Shares 7,200 Est. Cost $107.90 Unrealized +32.8%

HD HOME DEPOT INC 0.8%

Value ($000) $959 Shares 2,500 Est. Cost $190.13 Unrealized +83.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $867 Shares 4,809 Est. Cost $140.18 Unrealized +19.1%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $852 Shares 4,253 Est. Cost $44.70 Unrealized +288.4%

MS MORGAN STANLEY 0.7%

Value ($000) $805 Shares 8,550 Est. Cost $65.58 Unrealized +26.9%

SYK STRYKER CORPORATION 0.7%

Value ($000) $773 Shares 2,160 Est. Cost $299.35 Unrealized +10.4%

S SENTINELONE INC 0.6%

Value ($000) $742 Shares 31,850 Est. Cost $26.13 Unrealized 0.0%

UNP UNION PAC CORP 0.6%

Value ($000) $734 Shares 2,985 Est. Cost $87.64 Unrealized +168.8%

ABT ABBOTT LABS 0.6%

Value ($000) $673 Shares 5,918 Est. Cost $36.13 Unrealized +206.6%

MDT MEDTRONIC PLC 0.5%

Value ($000) $637 Shares 7,313 Est. Cost $78.98 Unrealized +2.1%

V VISA INC 0.5%

Value ($000) $608 Shares 2,180 Est. Cost $183.87 Unrealized +48.1%

QCOM QUALCOMM INC 0.5%

Value ($000) $597 Shares 3,525 Est. Cost $95.15 Unrealized +56.1%

FIHL FIDELIS INSURANCE HOLDINGS L 0.5%

Value ($000) $547 Shares 28,055 Est. Cost $13.55 Unrealized +5.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $475 Shares 16,271 Est. Cost $29.45 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $464 Shares 1,600 Est. Cost $196.73 Unrealized +21.9%

NU NU HLDGS LTD 0.3%

Value ($000) $330 Shares 27,624 Est. Cost $10.21 Unrealized 0.0%

HG HAMILTON INSURANCE GROUP LTD 0.2%

Value ($000) $279 Shares 20,000 Est. Cost $14.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	126,938	$11,734	10.0%	$41.62	+93.2%	ORD	G0450A105
PGR	PROGRESSIVE CORP	44,394	$9,182	7.8%	$154.83	+10.2%	COM	743315103
HIG	HARTFORD FINL SVCS GROUP INC	79,364	$8,178	6.9%	$65.92	+34.6%	COM	416515104
PRU	PRUDENTIAL FINL INC	66,106	$7,761	6.6%	$91.47	+7.8%	COM	744320102
CRBG	COREBRIDGE FINL INC	263,374	$7,567	6.4%	$18.61	+24.8%	COM	21871X109
CB	CHUBB LIMITED	28,142	$7,292	6.2%	$196.82	+22.6%	COM	H1467J104
WRB	BERKLEY W R CORP	81,960	$7,249	6.2%	$34.19	+50.4%	COM	084423102
AIG	AMERICAN INTL GROUP INC	90,732	$7,093	6.0%	$47.86	+43.1%	COM NEW	026874784
EG	EVEREST GROUP LTD	17,514	$6,962	5.9%	$234.67	+54.9%	COM	G3223R108
RNR	RENAISSANCERE HLDGS LTD	27,526	$6,469	5.5%	$203.43	+9.1%	COM	G7496G103
AJG	GALLAGHER ARTHUR J & CO	24,282	$6,071	5.2%	$98.60	+139.8%	COM	363576109
TRV	TRAVELERS COMPANIES INC	25,584	$5,888	5.0%	$113.78	+81.7%	COM	89417E109
EQH	EQUITABLE HLDGS INC	87,492	$3,326	2.8%	$32.61	0.0%	COM	29452E101
XOM	EXXON MOBIL CORP	19,850	$2,307	2.0%	$67.89	+44.5%	COM	30231G102
BX	BLACKSTONE INC	13,201	$1,734	1.5%	$42.09	+182.0%	COM	09260D107
MSFT	MICROSOFT CORP	4,042	$1,701	1.4%	$66.28	+502.4%	COM	594918104
IGIC	INTL GNRL INSURANCE HLDNGS L	112,890	$1,529	1.3%	$11.61	+12.2%	SHS	G4809J106
AVGO	BROADCOM INC	1,100	$1,458	1.2%	$24.52	+394.3%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,412	1.2%	$85.25	+161.6%	COM	N6596X109
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,355	1.2%	$16.91	+313.5%	COM	67103H107
GOOG	ALPHABET INC	7,200	$1,096	0.9%	$107.90	+32.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,500	$959	0.8%	$190.13	+83.3%	COM	437076102
AMZN	AMAZON COM INC	4,809	$867	0.7%	$140.18	+19.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,253	$852	0.7%	$44.70	+288.4%	COM	46625H100
MS	MORGAN STANLEY	8,550	$805	0.7%	$65.58	+26.9%	COM NEW	617446448
SYK	STRYKER CORPORATION	2,160	$773	0.7%	$299.35	+10.4%	COM	863667101
S	SENTINELONE INC	31,850	$742	0.6%	$26.13	0.0%	CL A	81730H109
UNP	UNION PAC CORP	2,985	$734	0.6%	$87.64	+168.8%	COM	907818108
ABT	ABBOTT LABS	5,918	$673	0.6%	$36.13	+206.6%	COM	002824100
MDT	MEDTRONIC PLC	7,313	$637	0.5%	$78.98	+2.1%	SHS	G5960L103
V	VISA INC	2,180	$608	0.5%	$183.87	+48.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,525	$597	0.5%	$95.15	+56.1%	COM	747525103
FIHL	FIDELIS INSURANCE HOLDINGS L	28,055	$547	0.5%	$13.55	+5.0%	COM	G3398L118
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$475	0.4%	$29.45	—	COM	293792107
FDX	FEDEX CORP	1,600	$464	0.4%	$196.73	+21.9%	COM	31428X106
NU	NU HLDGS LTD	27,624	$330	0.3%	$10.21	0.0%	ORD SHS CL A	G6683N103
HG	HAMILTON INSURANCE GROUP LTD	20,000	$279	0.2%	$14.50	0.0%	CL B	G42706104