NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $34,561 (100.0% shares, 0.0% debt)

Holdings (38)

HIG HARTFORD FINL SVCS GROUP INC 13.0%

Value ($000) $4,494 Shares 101,118 Est. Cost $30.27 Unrealized +26.7%

ACGL ARCH CAP GROUP LTD 7.7%

Value ($000) $2,651 Shares 99,213 Est. Cost $26.63 Unrealized -1.2%

RNR RENAISSANCERE HOLDINGS LTD 7.4%

Value ($000) $2,547 Shares 19,053 Est. Cost $129.83 Unrealized +0.6%

ORI OLD REP INTL CORP 5.8%

Value ($000) $1,989 Shares 96,680 Est. Cost $8.97 Unrealized +34.2%

EG EVEREST RE GROUP LTD 5.7%

Value ($000) $1,985 Shares 9,117 Est. Cost $190.57 Unrealized -1.4%

AJG GALLAGHER ARTHUR J & CO 5.4%

Value ($000) $1,856 Shares 25,183 Est. Cost $60.39 Unrealized +12.6%

CNA CNA FINL CORP 5.2%

Value ($000) $1,803 Shares 40,829 Est. Cost $28.22 Unrealized -5.4%

— AON PLC 4.9%

Value ($000) $1,706 Shares 11,733 Est. Cost $140.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 4.5%

Value ($000) $1,539 Shares 19,292 Est. Cost $72.87 Unrealized +2.2%

— THIRD PT REINS LTD 4.4%

Value ($000) $1,536 Shares 159,310 Est. Cost $13.90 Unrealized —

— ARGO GROUP INTL HLDGS LTD 3.9%

Value ($000) $1,335 Shares 19,845 Est. Cost $57.26 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 2.3%

Value ($000) $807 Shares 99,760 Est. Cost $10.05 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $428 Shares 5,918 Est. Cost $36.13 Unrealized +72.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $426 Shares 9,834 Est. Cost $30.59 Unrealized +20.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $421 Shares 4,577 Est. Cost $65.10 Unrealized +14.8%

T AT&T INC 1.2%

Value ($000) $420 Shares 14,700 Est. Cost $13.87 Unrealized +1.1%

CVS CVS HEALTH CORP 1.2%

Value ($000) $419 Shares 6,400 Est. Cost $60.55 Unrealized -1.9%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $419 Shares 3,680 Est. Cost $76.09 Unrealized +13.5%

NSC NORFOLK SOUTHERN CORP 1.2%

Value ($000) $419 Shares 2,802 Est. Cost $69.12 Unrealized +105.9%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $418 Shares 5,700 Est. Cost $85.25 Unrealized -17.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $418 Shares 3,241 Est. Cost $77.30 Unrealized +47.6%

ITW ILLINOIS TOOL WKS INC 1.2%

Value ($000) $415 Shares 3,274 Est. Cost $70.08 Unrealized +57.7%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $415 Shares 4,253 Est. Cost $44.70 Unrealized +95.8%

— RAYTHEON CO 1.2%

Value ($000) $414 Shares 2,700 Est. Cost $206.79 Unrealized —

— ROYAL DUTCH SHELL PLC 1.2%

Value ($000) $414 Shares 6,900 Est. Cost $54.39 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 1.2%

Value ($000) $413 Shares 1,200 Est. Cost $16.91 Unrealized +34.6%

UNP UNION PAC CORP 1.2%

Value ($000) $413 Shares 2,985 Est. Cost $87.64 Unrealized +44.3%

SBUX STARBUCKS CORP 1.2%

Value ($000) $412 Shares 6,400 Est. Cost $46.79 Unrealized +14.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $411 Shares 4,042 Est. Cost $66.28 Unrealized +50.9%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $410 Shares 3,427 Est. Cost $98.92 Unrealized +8.4%

ROST ROSS STORES INC 1.2%

Value ($000) $406 Shares 4,875 Est. Cost $52.93 Unrealized +59.3%

LUV SOUTHWEST AIRLS CO 1.2%

Value ($000) $403 Shares 8,673 Est. Cost $33.72 Unrealized +43.7%

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $401 Shares 8,028 Est. Cost $31.08 Unrealized +64.4%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $400 Shares 16,271 Est. Cost $29.45 Unrealized —

— BLACKSTONE GROUP L P 1.1%

Value ($000) $394 Shares 13,201 Est. Cost $22.26 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $373 Shares 360 Est. Cost $52.11 Unrealized +1.9%

WRB W R BERKLEY CORPORATION 0.7%

Value ($000) $256 Shares 3,470 Est. Cost $19.20 Unrealized -0.0%

— TIBERIUS ACQUISITION CORP 0.5%

Value ($000) $175 Shares 17,196 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	101,118	$4,494	13.0%	$30.27	+26.7%	COM	416515104
ACGL	ARCH CAP GROUP LTD	99,213	$2,651	7.7%	$26.63	-1.2%	ORD	G0450A105
RNR	RENAISSANCERE HOLDINGS LTD	19,053	$2,547	7.4%	$129.83	+0.6%	COM	G7496G103
ORI	OLD REP INTL CORP	96,680	$1,989	5.8%	$8.97	+34.2%	COM	680223104
EG	EVEREST RE GROUP LTD	9,117	$1,985	5.7%	$190.57	-1.4%	COM	G3223R108
AJG	GALLAGHER ARTHUR J & CO	25,183	$1,856	5.4%	$60.39	+12.6%	COM	363576109
CNA	CNA FINL CORP	40,829	$1,803	5.2%	$28.22	-5.4%	COM	126117100
—	AON PLC	11,733	$1,706	4.9%	$140.32	—	SHS CL A	G0408V102
MRSH	MARSH & MCLENNAN COS INC	19,292	$1,539	4.5%	$72.87	+2.2%	COM	571748102
—	THIRD PT REINS LTD	159,310	$1,536	4.4%	$13.90	—	COM	G8827U100
—	ARGO GROUP INTL HLDGS LTD	19,845	$1,335	3.9%	$57.26	—	COM	G0464B107
—	ATLAS FINANCIAL HOLDINGS INC	99,760	$807	2.3%	$10.05	—	SHS NEW	G06207115
ABT	ABBOTT LABS	5,918	$428	1.2%	$36.13	+72.0%	COM	002824100
CSCO	CISCO SYS INC	9,834	$426	1.2%	$30.59	+20.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,577	$421	1.2%	$65.10	+14.8%	COM	742718109
T	AT&T INC	14,700	$420	1.2%	$13.87	+1.1%	COM	00206R102
CVS	CVS HEALTH CORP	6,400	$419	1.2%	$60.55	-1.9%	COM	126650100
KMB	KIMBERLY CLARK CORP	3,680	$419	1.2%	$76.09	+13.5%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	2,802	$419	1.2%	$69.12	+105.9%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	5,700	$418	1.2%	$85.25	-17.2%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	3,241	$418	1.2%	$77.30	+47.6%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	3,274	$415	1.2%	$70.08	+57.7%	COM	452308109
JPM	JPMORGAN CHASE & CO	4,253	$415	1.2%	$44.70	+95.8%	COM	46625H100
—	RAYTHEON CO	2,700	$414	1.2%	$206.79	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	6,900	$414	1.2%	$54.39	—	SPON ADR B	780259107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$413	1.2%	$16.91	+34.6%	COM	67103H107
UNP	UNION PAC CORP	2,985	$413	1.2%	$87.64	+44.3%	COM	907818108
SBUX	STARBUCKS CORP	6,400	$412	1.2%	$46.79	+14.7%	COM	855244109
MSFT	MICROSOFT CORP	4,042	$411	1.2%	$66.28	+50.9%	COM	594918104
TRV	TRAVELERS COMPANIES INC	3,427	$410	1.2%	$98.92	+8.4%	COM	89417E109
ROST	ROSS STORES INC	4,875	$406	1.2%	$52.93	+59.3%	COM	778296103
LUV	SOUTHWEST AIRLS CO	8,673	$403	1.2%	$33.72	+43.7%	COM	844741108
DAL	DELTA AIR LINES INC DEL	8,028	$401	1.2%	$31.08	+64.4%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$400	1.2%	$29.45	—	COM	293792107
—	BLACKSTONE GROUP L P	13,201	$394	1.1%	$22.26	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	360	$373	1.1%	$52.11	+1.9%	CAP STK CL C	02079K107
WRB	W R BERKLEY CORPORATION	3,470	$256	0.7%	$19.20	-0.0%	COM	084423102
—	TIBERIUS ACQUISITION CORP	17,196	$175	0.5%	$10.02	—	UNIT 02/28/2021	88633A206