NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $76,992 (100.0% shares, 0.0% debt)

Holdings (39)

ACGL ARCH CAP GROUP LTD 9.4%

Value ($000) $7,218 Shares 71,542 Est. Cost $41.62 Unrealized +122.2%

PGR PROGRESSIVE CORP 6.9%

Value ($000) $5,338 Shares 25,697 Est. Cost $154.83 Unrealized +24.5%

CRBG COREBRIDGE FINL INC 6.1%

Value ($000) $4,703 Shares 161,509 Est. Cost $18.61 Unrealized +46.7%

HIG HARTFORD FINL SVCS GROUP INC 5.2%

Value ($000) $3,990 Shares 39,682 Est. Cost $65.92 Unrealized +48.0%

PRU PRUDENTIAL FINL INC 5.0%

Value ($000) $3,873 Shares 33,053 Est. Cost $91.47 Unrealized +16.7%

CB CHUBB LIMITED 4.7%

Value ($000) $3,589 Shares 14,071 Est. Cost $196.82 Unrealized +28.4%

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $3,368 Shares 45,366 Est. Cost $47.86 Unrealized +54.0%

EG EVEREST GROUP LTD 4.3%

Value ($000) $3,337 Shares 8,757 Est. Cost $234.67 Unrealized +57.1%

WRB BERKLEY W R CORP 4.2%

Value ($000) $3,220 Shares 40,980 Est. Cost $34.19 Unrealized +49.2%

AJG GALLAGHER ARTHUR J & CO 4.1%

Value ($000) $3,148 Shares 12,141 Est. Cost $98.60 Unrealized +148.0%

EQH EQUITABLE HLDGS INC 4.1%

Value ($000) $3,128 Shares 76,555 Est. Cost $32.61 Unrealized +15.8%

RNR RENAISSANCERE HLDGS LTD 4.0%

Value ($000) $3,076 Shares 13,763 Est. Cost $203.43 Unrealized +10.1%

TRV TRAVELERS COMPANIES INC 3.8%

Value ($000) $2,949 Shares 14,505 Est. Cost $113.78 Unrealized +83.6%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $2,285 Shares 19,850 Est. Cost $67.89 Unrealized +62.2%

ESNT ESSENT GROUP LTD 2.9%

Value ($000) $2,221 Shares 39,519 Est. Cost $54.34 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,807 Shares 4,042 Est. Cost $66.28 Unrealized +529.6%

AVGO BROADCOM INC 2.3%

Value ($000) $1,766 Shares 1,100 Est. Cost $24.52 Unrealized +461.4%

BX BLACKSTONE INC 2.1%

Value ($000) $1,634 Shares 13,201 Est. Cost $42.09 Unrealized +179.9%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $1,534 Shares 5,700 Est. Cost $85.25 Unrealized +193.4%

GOOG ALPHABET INC 1.7%

Value ($000) $1,321 Shares 7,200 Est. Cost $107.90 Unrealized +56.5%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $1,267 Shares 1,200 Est. Cost $16.91 Unrealized +308.7%

IGIC INTL GNRL INSURANCE HLDNGS L 1.4%

Value ($000) $1,106 Shares 79,023 Est. Cost $11.61 Unrealized +20.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $929 Shares 4,809 Est. Cost $140.18 Unrealized +31.0%

TECK TECK RESOURCES LTD 1.2%

Value ($000) $924 Shares 19,300 Est. Cost $49.21 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value ($000) $861 Shares 2,500 Est. Cost $190.13 Unrealized +72.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $860 Shares 4,253 Est. Cost $44.70 Unrealized +323.2%

MS MORGAN STANLEY 1.1%

Value ($000) $831 Shares 8,550 Est. Cost $65.58 Unrealized +38.5%

NMIH NMI HOLDINGS INC 1.1%

Value ($000) $827 Shares 24,296 Est. Cost $32.18 Unrealized 0.0%

SYK STRYKER CORPORATION 1.0%

Value ($000) $735 Shares 2,160 Est. Cost $299.35 Unrealized +11.4%

QCOM QUALCOMM INC 0.9%

Value ($000) $702 Shares 3,525 Est. Cost $95.15 Unrealized +91.7%

UNP UNION PAC CORP 0.9%

Value ($000) $675 Shares 2,985 Est. Cost $87.64 Unrealized +157.3%

ABT ABBOTT LABS 0.8%

Value ($000) $615 Shares 5,918 Est. Cost $36.13 Unrealized +184.9%

MDT MEDTRONIC PLC 0.7%

Value ($000) $576 Shares 7,313 Est. Cost $78.98 Unrealized -1.2%

V VISA INC 0.7%

Value ($000) $572 Shares 2,180 Est. Cost $183.87 Unrealized +47.3%

FDX FEDEX CORP 0.6%

Value ($000) $480 Shares 1,600 Est. Cost $196.73 Unrealized +28.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $472 Shares 16,271 Est. Cost $29.45 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.6%

Value ($000) $466 Shares 28,563 Est. Cost $13.62 Unrealized +26.4%

NU NU HLDGS LTD 0.5%

Value ($000) $356 Shares 27,624 Est. Cost $10.21 Unrealized +14.0%

HG HAMILTON INSURANCE GROUP LTD 0.3%

Value ($000) $233 Shares 14,000 Est. Cost $14.50 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	71,542	$7,218	9.4%	$41.62	+122.2%	ORD	G0450A105
PGR	PROGRESSIVE CORP	25,697	$5,338	6.9%	$154.83	+24.5%	COM	743315103
CRBG	COREBRIDGE FINL INC	161,509	$4,703	6.1%	$18.61	+46.7%	COM	21871X109
HIG	HARTFORD FINL SVCS GROUP INC	39,682	$3,990	5.2%	$65.92	+48.0%	COM	416515104
PRU	PRUDENTIAL FINL INC	33,053	$3,873	5.0%	$91.47	+16.7%	COM	744320102
CB	CHUBB LIMITED	14,071	$3,589	4.7%	$196.82	+28.4%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	45,366	$3,368	4.4%	$47.86	+54.0%	COM NEW	026874784
EG	EVEREST GROUP LTD	8,757	$3,337	4.3%	$234.67	+57.1%	COM	G3223R108
WRB	BERKLEY W R CORP	40,980	$3,220	4.2%	$34.19	+49.2%	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	12,141	$3,148	4.1%	$98.60	+148.0%	COM	363576109
EQH	EQUITABLE HLDGS INC	76,555	$3,128	4.1%	$32.61	+15.8%	COM	29452E101
RNR	RENAISSANCERE HLDGS LTD	13,763	$3,076	4.0%	$203.43	+10.1%	COM	G7496G103
TRV	TRAVELERS COMPANIES INC	14,505	$2,949	3.8%	$113.78	+83.6%	COM	89417E109
XOM	EXXON MOBIL CORP	19,850	$2,285	3.0%	$67.89	+62.2%	COM	30231G102
ESNT	ESSENT GROUP LTD	39,519	$2,221	2.9%	$54.34	0.0%	COM	G3198U102
MSFT	MICROSOFT CORP	4,042	$1,807	2.3%	$66.28	+529.6%	COM	594918104
AVGO	BROADCOM INC	1,100	$1,766	2.3%	$24.52	+461.4%	COM	11135F101
BX	BLACKSTONE INC	13,201	$1,634	2.1%	$42.09	+179.9%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,534	2.0%	$85.25	+193.4%	COM	N6596X109
GOOG	ALPHABET INC	7,200	$1,321	1.7%	$107.90	+56.5%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,267	1.6%	$16.91	+308.7%	COM	67103H107
IGIC	INTL GNRL INSURANCE HLDNGS L	79,023	$1,106	1.4%	$11.61	+20.5%	SHS	G4809J106
AMZN	AMAZON COM INC	4,809	$929	1.2%	$140.18	+31.0%	COM	023135106
TECK	TECK RESOURCES LTD	19,300	$924	1.2%	$49.21	0.0%	CL B	878742204
HD	HOME DEPOT INC	2,500	$861	1.1%	$190.13	+72.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,253	$860	1.1%	$44.70	+323.2%	COM	46625H100
MS	MORGAN STANLEY	8,550	$831	1.1%	$65.58	+38.5%	COM NEW	617446448
NMIH	NMI HOLDINGS INC	24,296	$827	1.1%	$32.18	0.0%	COM	629209305
SYK	STRYKER CORPORATION	2,160	$735	1.0%	$299.35	+11.4%	COM	863667101
QCOM	QUALCOMM INC	3,525	$702	0.9%	$95.15	+91.7%	COM	747525103
UNP	UNION PAC CORP	2,985	$675	0.9%	$87.64	+157.3%	COM	907818108
ABT	ABBOTT LABS	5,918	$615	0.8%	$36.13	+184.9%	COM	002824100
MDT	MEDTRONIC PLC	7,313	$576	0.7%	$78.98	-1.2%	SHS	G5960L103
V	VISA INC	2,180	$572	0.7%	$183.87	+47.3%	COM CL A	92826C839
FDX	FEDEX CORP	1,600	$480	0.6%	$196.73	+28.0%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$472	0.6%	$29.45	—	COM	293792107
FIHL	FIDELIS INSURANCE HOLDINGS L	28,563	$466	0.6%	$13.62	+26.4%	COM	G3398L118
NU	NU HLDGS LTD	27,624	$356	0.5%	$10.21	+14.0%	ORD SHS CL A	G6683N103
HG	HAMILTON INSURANCE GROUP LTD	14,000	$233	0.3%	$14.50	+5.4%	CL B	G42706104