NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $87,652 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $10,851 Shares 40,000 Est. Cost — Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 6.8%
Value ($000) $5,962 Shares 116,598 Est. Cost $30.27 Unrealized +45.9%
DXJ WISDOMTREE TR 6.5%
Value ($000) $5,668 Shares 105,000 Est. Cost $52.92 Unrealized —
HEDJ WISDOMTREE TR 5.5%
Value ($000) $4,837 Shares 76,600 Est. Cost $57.40 Unrealized —
ORI OLD REP INTL CORP 5.1%
Value ($000) $4,445 Shares 223,267 Est. Cost $8.97 Unrealized +28.8%
DFJ WISDOMTREE TR 4.9%
Value ($000) $4,258 Shares 55,300 Est. Cost $66.69 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 4.5%
Value ($000) $3,932 Shares 36,633 Est. Cost $30.62 Unrealized +88.7%
ACGL ARCH CAP GROUP LTD 3.5%
Value ($000) $3,031 Shares 114,558 Est. Cost $26.63 Unrealized -4.1%
RNR RENAISSANCERE HOLDINGS LTD 3.0%
Value ($000) $2,647 Shares 22,000 Est. Cost $129.83 Unrealized -0.5%
— NUVEEN MTG OPPORTUNITY TERM 3.0%
Value ($000) $2,595 Shares 110,390 Est. Cost $22.48 Unrealized —
MET METLIFE INC 2.9%
Value ($000) $2,515 Shares 57,678 Est. Cost $35.91 Unrealized 0.0%
EG EVEREST RE GROUP LTD 2.8%
Value ($000) $2,426 Shares 10,527 Est. Cost $190.57 Unrealized +5.3%
— BLACKROCK CORPOR HI YLD FD I 2.6%
Value ($000) $2,318 Shares 221,638 Est. Cost $9.78 Unrealized —
— THIRD PT REINS LTD 2.6%
Value ($000) $2,299 Shares 183,949 Est. Cost $13.90 Unrealized —
— NAVIGATORS GROUP INC 2.5%
Value ($000) $2,207 Shares 38,711 Est. Cost $62.80 Unrealized —
CNA CNA FINL CORP 2.5%
Value ($000) $2,154 Shares 47,144 Est. Cost $28.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value ($000) $1,898 Shares 29,078 Est. Cost $60.39 Unrealized +1.0%
— AON PLC 2.1%
Value ($000) $1,858 Shares 13,548 Est. Cost $140.32 Unrealized —
MRSH MARSH & MCLENNAN COS INC 2.1%
Value ($000) $1,826 Shares 22,276 Est. Cost $72.87 Unrealized -0.9%
— BLACKROCK CR ALLCTN INC TR 1.9%
Value ($000) $1,695 Shares 140,284 Est. Cost $12.34 Unrealized —
UBS UBS GROUP AG 1.9%
Value ($000) $1,687 Shares 110,000 Est. Cost $16.26 Unrealized +0.0%
— ARGO GROUP INTL HLDGS LTD 1.5%
Value ($000) $1,332 Shares 22,914 Est. Cost $57.26 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 1.3%
Value ($000) $1,122 Shares 27,563 Est. Cost $40.71 Unrealized —
ROST ROSS STORES INC 1.1%
Value ($000) $956 Shares 11,275 Est. Cost $52.93 Unrealized +42.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $813 Shares 8,242 Est. Cost $39.88 Unrealized +125.1%
ABT ABBOTT LABS 0.9%
Value ($000) $812 Shares 13,318 Est. Cost $36.13 Unrealized +47.1%
— ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $777 Shares 10,700 Est. Cost $54.39 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $736 Shares 660 Est. Cost $45.44 Unrealized +18.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $720 Shares 16,734 Est. Cost $24.73 Unrealized +40.5%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $709 Shares 4,702 Est. Cost $69.12 Unrealized +81.3%
UNP UNION PAC CORP 0.8%
Value ($000) $706 Shares 4,985 Est. Cost $87.64 Unrealized +34.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $684 Shares 2,500 Est. Cost $16.91 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $620 Shares 5,953 Est. Cost $44.70 Unrealized +99.2%
— BLACKSTONE GROUP L P 0.7%
Value ($000) $605 Shares 18,801 Est. Cost $22.26 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $578 Shares 4,174 Est. Cost $70.08 Unrealized +75.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $539 Shares 4,441 Est. Cost $77.30 Unrealized +30.3%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $523 Shares 10,273 Est. Cost $33.72 Unrealized +41.7%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $522 Shares 18,871 Est. Cost $29.45 Unrealized —
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $517 Shares 10,428 Est. Cost $31.08 Unrealized +58.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $517 Shares 4,227 Est. Cost $98.92 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $474 Shares 6,077 Est. Cost $65.10 Unrealized -5.1%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $472 Shares 4,480 Est. Cost $76.09 Unrealized +4.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $430 Shares 8,800 Est. Cost $46.79 Unrealized +2.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $397 Shares 6,175 Est. Cost $60.59 Unrealized -14.7%
— SPECTRA ENERGY PARTNERS LP 0.5%
Value ($000) $395 Shares 11,161 Est. Cost $47.71 Unrealized —
T AT&T INC 0.4%
Value ($000) $387 Shares 12,067 Est. Cost $13.84 Unrealized +5.0%
— TIBERIUS ACQUISITION CORP 0.2%
Value ($000) $200 Shares 19,856 Est. Cost $10.02 Unrealized —