NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $41,706 (100.0% shares, 0.0% debt)

Holdings (39)

HIG HARTFORD FINL SVCS GROUP INC 11.7%

Value ($000) $4,865 Shares 97,845 Est. Cost $30.27 Unrealized +34.7%

ACGL ARCH CAP GROUP LTD 7.4%

Value ($000) $3,092 Shares 95,670 Est. Cost $26.63 Unrealized +8.7%

PRU PRUDENTIAL FINL INC 7.0%

Value ($000) $2,927 Shares 31,859 Est. Cost $65.50 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 6.3%

Value ($000) $2,637 Shares 18,373 Est. Cost $129.83 Unrealized +7.8%

— AON PLC 5.6%

Value ($000) $2,338 Shares 13,696 Est. Cost $144.67 Unrealized —

VOYA VOYA FINL INC 4.7%

Value ($000) $1,964 Shares 39,321 Est. Cost $42.65 Unrealized 0.0%

ORI OLD REP INTL CORP 4.7%

Value ($000) $1,950 Shares 93,226 Est. Cost $8.97 Unrealized +31.4%

EG EVEREST RE GROUP LTD 4.6%

Value ($000) $1,899 Shares 8,793 Est. Cost $190.57 Unrealized -1.3%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value ($000) $1,896 Shares 24,282 Est. Cost $60.39 Unrealized +16.8%

MRSH MARSH & MCLENNAN COS INC 4.2%

Value ($000) $1,747 Shares 18,603 Est. Cost $72.87 Unrealized +8.9%

CNA CNA FINL CORP 4.1%

Value ($000) $1,707 Shares 39,371 Est. Cost $28.22 Unrealized -4.6%

— THIRD PT REINS LTD 3.8%

Value ($000) $1,595 Shares 153,620 Est. Cost $13.90 Unrealized —

— ARGO GROUP INTL HLDGS LTD 3.2%

Value ($000) $1,352 Shares 19,135 Est. Cost $57.26 Unrealized —

CSCO CISCO SYS INC 1.3%

Value ($000) $531 Shares 9,834 Est. Cost $30.59 Unrealized +29.1%

NSC NORFOLK SOUTHERN CORP 1.3%

Value ($000) $524 Shares 2,802 Est. Cost $69.12 Unrealized +117.7%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $504 Shares 5,700 Est. Cost $85.25 Unrealized -7.8%

UNP UNION PACIFIC CORP 1.2%

Value ($000) $499 Shares 2,985 Est. Cost $87.64 Unrealized +57.6%

— RAYTHEON CO 1.2%

Value ($000) $492 Shares 2,700 Est. Cost $206.79 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $477 Shares 4,042 Est. Cost $66.28 Unrealized +54.3%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $476 Shares 4,577 Est. Cost $65.10 Unrealized +26.1%

SBUX STARBUCKS CORP 1.1%

Value ($000) $476 Shares 6,400 Est. Cost $46.79 Unrealized +26.6%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $473 Shares 16,271 Est. Cost $29.45 Unrealized —

ABT ABBOTT LABS 1.1%

Value ($000) $473 Shares 5,918 Est. Cost $36.13 Unrealized +82.9%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $470 Shares 3,427 Est. Cost $98.92 Unrealized +11.5%

ITW ILLINOIS TOOL WKS INC 1.1%

Value ($000) $470 Shares 3,274 Est. Cost $70.08 Unrealized +67.0%

ORLY O REILLY AUTOMOTIVE INC NEW 1.1%

Value ($000) $466 Shares 1,200 Est. Cost $16.91 Unrealized +43.0%

— BLACKSTONE GROUP L P 1.1%

Value ($000) $462 Shares 13,201 Est. Cost $22.26 Unrealized —

T AT&T INC 1.1%

Value ($000) $461 Shares 14,700 Est. Cost $13.87 Unrealized +2.1%

KMB KIMBERLY CLARK CORP 1.1%

Value ($000) $456 Shares 3,680 Est. Cost $76.09 Unrealized +20.0%

ROST ROSS STORES INC 1.1%

Value ($000) $454 Shares 4,875 Est. Cost $52.93 Unrealized +61.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $453 Shares 3,241 Est. Cost $77.30 Unrealized +42.7%

LUV SOUTHWEST AIRLS CO 1.1%

Value ($000) $450 Shares 8,673 Est. Cost $33.72 Unrealized +43.2%

— ROYAL DUTCH SHELL PLC 1.1%

Value ($000) $441 Shares 6,900 Est. Cost $54.39 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value ($000) $440 Shares 8,165 Est. Cost $58.15 Unrealized -14.9%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $431 Shares 4,253 Est. Cost $44.70 Unrealized +90.9%

GOOG ALPHABET INC 1.0%

Value ($000) $422 Shares 360 Est. Cost $52.11 Unrealized +6.9%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $415 Shares 8,028 Est. Cost $31.08 Unrealized +50.5%

WRB BERKLEY W R CORP 0.7%

Value ($000) $284 Shares 3,347 Est. Cost $19.20 Unrealized +5.5%

— ATLAS FINANCIAL HOLDINGS INC 0.6%

Value ($000) $237 Shares 96,196 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	97,845	$4,865	11.7%	$30.27	+34.7%	COM	416515104
ACGL	ARCH CAP GROUP LTD	95,670	$3,092	7.4%	$26.63	+8.7%	ORD	G0450A105
PRU	PRUDENTIAL FINL INC	31,859	$2,927	7.0%	$65.50	0.0%	COM	744320102
RNR	RENAISSANCERE HOLDINGS LTD	18,373	$2,637	6.3%	$129.83	+7.8%	COM	G7496G103
—	AON PLC	13,696	$2,338	5.6%	$144.67	—	SHS CL A	G0408V102
VOYA	VOYA FINL INC	39,321	$1,964	4.7%	$42.65	0.0%	COM	929089100
ORI	OLD REP INTL CORP	93,226	$1,950	4.7%	$8.97	+31.4%	COM	680223104
EG	EVEREST RE GROUP LTD	8,793	$1,899	4.6%	$190.57	-1.3%	COM	G3223R108
AJG	GALLAGHER ARTHUR J & CO	24,282	$1,896	4.5%	$60.39	+16.8%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	18,603	$1,747	4.2%	$72.87	+8.9%	COM	571748102
CNA	CNA FINL CORP	39,371	$1,707	4.1%	$28.22	-4.6%	COM	126117100
—	THIRD PT REINS LTD	153,620	$1,595	3.8%	$13.90	—	COM	G8827U100
—	ARGO GROUP INTL HLDGS LTD	19,135	$1,352	3.2%	$57.26	—	COM	G0464B107
CSCO	CISCO SYS INC	9,834	$531	1.3%	$30.59	+29.1%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	2,802	$524	1.3%	$69.12	+117.7%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	5,700	$504	1.2%	$85.25	-7.8%	COM	N6596X109
UNP	UNION PACIFIC CORP	2,985	$499	1.2%	$87.64	+57.6%	COM	907818108
—	RAYTHEON CO	2,700	$492	1.2%	$206.79	—	COM NEW	755111507
MSFT	MICROSOFT CORP	4,042	$477	1.1%	$66.28	+54.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	4,577	$476	1.1%	$65.10	+26.1%	COM	742718109
SBUX	STARBUCKS CORP	6,400	$476	1.1%	$46.79	+26.6%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$473	1.1%	$29.45	—	COM	293792107
ABT	ABBOTT LABS	5,918	$473	1.1%	$36.13	+82.9%	COM	002824100
TRV	TRAVELERS COMPANIES INC	3,427	$470	1.1%	$98.92	+11.5%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	3,274	$470	1.1%	$70.08	+67.0%	COM	452308109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$466	1.1%	$16.91	+43.0%	COM	67103H107
—	BLACKSTONE GROUP L P	13,201	$462	1.1%	$22.26	—	COM UNIT LTD	09253U108
T	AT&T INC	14,700	$461	1.1%	$13.87	+2.1%	COM	00206R102
KMB	KIMBERLY CLARK CORP	3,680	$456	1.1%	$76.09	+20.0%	COM	494368103
ROST	ROSS STORES INC	4,875	$454	1.1%	$52.93	+61.9%	COM	778296103
JNJ	JOHNSON & JOHNSON	3,241	$453	1.1%	$77.30	+42.7%	COM	478160104
LUV	SOUTHWEST AIRLS CO	8,673	$450	1.1%	$33.72	+43.2%	COM	844741108
—	ROYAL DUTCH SHELL PLC	6,900	$441	1.1%	$54.39	—	SPON ADR B	780259107
CVS	CVS HEALTH CORP	8,165	$440	1.1%	$58.15	-14.9%	COM	126650100
JPM	JPMORGAN CHASE & CO	4,253	$431	1.0%	$44.70	+90.9%	COM	46625H100
GOOG	ALPHABET INC	360	$422	1.0%	$52.11	+6.9%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	8,028	$415	1.0%	$31.08	+50.5%	COM NEW	247361702
WRB	BERKLEY W R CORP	3,347	$284	0.7%	$19.20	+5.5%	COM	084423102
—	ATLAS FINANCIAL HOLDINGS INC	96,196	$237	0.6%	$10.05	—	SHS NEW	G06207115