NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $50,621 (100.0% shares, 0.0% debt)

Holdings (39)

HIG HARTFORD FINL SVCS GROUP INC 10.8%

Value ($000) $5,452 Shares 97,845 Est. Cost $30.27 Unrealized +50.6%

ACGL ARCH CAP GROUP LTD 7.0%

Value ($000) $3,547 Shares 95,670 Est. Cost $26.63 Unrealized +21.8%

WRB BERKLEY W R CORP 6.6%

Value ($000) $3,345 Shares 50,734 Est. Cost $23.30 Unrealized +1.2%

RNR RENAISSANCERE HOLDINGS LTD 6.5%

Value ($000) $3,271 Shares 18,373 Est. Cost $129.83 Unrealized +26.6%

PRU PRUDENTIAL FINL INC 6.4%

Value ($000) $3,218 Shares 31,859 Est. Cost $65.50 Unrealized +9.2%

— AON PLC 5.2%

Value ($000) $2,643 Shares 13,696 Est. Cost $144.67 Unrealized —

VOYA VOYA FINL INC 4.3%

Value ($000) $2,174 Shares 39,321 Est. Cost $42.65 Unrealized +12.9%

EG EVEREST RE GROUP LTD 4.3%

Value ($000) $2,173 Shares 8,793 Est. Cost $190.57 Unrealized +9.5%

AJG GALLAGHER ARTHUR J & CO 4.2%

Value ($000) $2,127 Shares 24,282 Est. Cost $60.39 Unrealized +27.1%

KMI KINDER MORGAN INC DEL 4.1%

Value ($000) $2,088 Shares 100,000 Est. Cost $13.66 Unrealized 0.0%

ORI OLD REP INTL CORP 4.1%

Value ($000) $2,086 Shares 93,226 Est. Cost $8.97 Unrealized +40.5%

MRSH MARSH & MCLENNAN COS INC 3.7%

Value ($000) $1,856 Shares 18,603 Est. Cost $72.87 Unrealized +18.4%

CNA CNA FINL CORP 3.7%

Value ($000) $1,853 Shares 39,371 Est. Cost $28.22 Unrealized +1.6%

— THIRD PT REINS LTD 3.1%

Value ($000) $1,585 Shares 153,620 Est. Cost $13.90 Unrealized —

— ARGO GROUP INTL HLDGS LTD 2.8%

Value ($000) $1,417 Shares 19,135 Est. Cost $57.26 Unrealized —

— BLACKSTONE GROUP L P 1.2%

Value ($000) $586 Shares 13,201 Est. Cost $22.26 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.1%

Value ($000) $559 Shares 2,802 Est. Cost $69.12 Unrealized +150.8%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $556 Shares 5,700 Est. Cost $85.25 Unrealized +1.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $541 Shares 4,042 Est. Cost $66.28 Unrealized +80.3%

CSCO CISCO SYS INC 1.1%

Value ($000) $538 Shares 9,834 Est. Cost $30.59 Unrealized +47.7%

SBUX STARBUCKS CORP 1.1%

Value ($000) $537 Shares 6,400 Est. Cost $46.79 Unrealized +45.2%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $512 Shares 3,427 Est. Cost $98.92 Unrealized +26.4%

UNP UNION PACIFIC CORP 1.0%

Value ($000) $505 Shares 2,985 Est. Cost $87.64 Unrealized +68.6%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $502 Shares 4,577 Est. Cost $65.10 Unrealized +39.0%

ABT ABBOTT LABS 1.0%

Value ($000) $498 Shares 5,918 Est. Cost $36.13 Unrealized +94.3%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $494 Shares 3,274 Est. Cost $70.08 Unrealized +83.5%

T AT&T INC 1.0%

Value ($000) $493 Shares 14,700 Est. Cost $13.87 Unrealized +8.7%

KMB KIMBERLY CLARK CORP 1.0%

Value ($000) $490 Shares 3,680 Est. Cost $76.09 Unrealized +34.3%

ROST ROSS STORES INC 1.0%

Value ($000) $483 Shares 4,875 Est. Cost $52.93 Unrealized +72.5%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $475 Shares 4,253 Est. Cost $44.70 Unrealized +105.9%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $470 Shares 16,271 Est. Cost $29.45 Unrealized —

— RAYTHEON CO 0.9%

Value ($000) $469 Shares 2,700 Est. Cost $206.79 Unrealized —

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $456 Shares 8,028 Est. Cost $31.08 Unrealized +71.5%

— ROYAL DUTCH SHELL PLC 0.9%

Value ($000) $454 Shares 6,900 Est. Cost $54.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $451 Shares 3,241 Est. Cost $77.30 Unrealized +48.5%

CVS CVS HEALTH CORP 0.9%

Value ($000) $445 Shares 8,165 Est. Cost $58.15 Unrealized -25.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.9%

Value ($000) $443 Shares 1,200 Est. Cost $16.91 Unrealized +49.8%

LUV SOUTHWEST AIRLS CO 0.9%

Value ($000) $440 Shares 8,673 Est. Cost $33.72 Unrealized +41.1%

GOOG ALPHABET INC 0.8%

Value ($000) $389 Shares 360 Est. Cost $52.11 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD FINL SVCS GROUP INC	97,845	$5,452	10.8%	$30.27	+50.6%	COM	416515104
ACGL	ARCH CAP GROUP LTD	95,670	$3,547	7.0%	$26.63	+21.8%	ORD	G0450A105
WRB	BERKLEY W R CORP	50,734	$3,345	6.6%	$23.30	+1.2%	COM	084423102
RNR	RENAISSANCERE HOLDINGS LTD	18,373	$3,271	6.5%	$129.83	+26.6%	COM	G7496G103
PRU	PRUDENTIAL FINL INC	31,859	$3,218	6.4%	$65.50	+9.2%	COM	744320102
—	AON PLC	13,696	$2,643	5.2%	$144.67	—	SHS CL A	G0408V102
VOYA	VOYA FINL INC	39,321	$2,174	4.3%	$42.65	+12.9%	COM	929089100
EG	EVEREST RE GROUP LTD	8,793	$2,173	4.3%	$190.57	+9.5%	COM	G3223R108
AJG	GALLAGHER ARTHUR J & CO	24,282	$2,127	4.2%	$60.39	+27.1%	COM	363576109
KMI	KINDER MORGAN INC DEL	100,000	$2,088	4.1%	$13.66	0.0%	COM	49456B101
ORI	OLD REP INTL CORP	93,226	$2,086	4.1%	$8.97	+40.5%	COM	680223104
MRSH	MARSH & MCLENNAN COS INC	18,603	$1,856	3.7%	$72.87	+18.4%	COM	571748102
CNA	CNA FINL CORP	39,371	$1,853	3.7%	$28.22	+1.6%	COM	126117100
—	THIRD PT REINS LTD	153,620	$1,585	3.1%	$13.90	—	COM	G8827U100
—	ARGO GROUP INTL HLDGS LTD	19,135	$1,417	2.8%	$57.26	—	COM	G0464B107
—	BLACKSTONE GROUP L P	13,201	$586	1.2%	$22.26	—	COM UNIT LTD	09253U108
NSC	NORFOLK SOUTHERN CORP	2,802	$559	1.1%	$69.12	+150.8%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	5,700	$556	1.1%	$85.25	+1.9%	COM	N6596X109
MSFT	MICROSOFT CORP	4,042	$541	1.1%	$66.28	+80.3%	COM	594918104
CSCO	CISCO SYS INC	9,834	$538	1.1%	$30.59	+47.7%	COM	17275R102
SBUX	STARBUCKS CORP	6,400	$537	1.1%	$46.79	+45.2%	COM	855244109
TRV	TRAVELERS COMPANIES INC	3,427	$512	1.0%	$98.92	+26.4%	COM	89417E109
UNP	UNION PACIFIC CORP	2,985	$505	1.0%	$87.64	+68.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,577	$502	1.0%	$65.10	+39.0%	COM	742718109
ABT	ABBOTT LABS	5,918	$498	1.0%	$36.13	+94.3%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	3,274	$494	1.0%	$70.08	+83.5%	COM	452308109
T	AT&T INC	14,700	$493	1.0%	$13.87	+8.7%	COM	00206R102
KMB	KIMBERLY CLARK CORP	3,680	$490	1.0%	$76.09	+34.3%	COM	494368103
ROST	ROSS STORES INC	4,875	$483	1.0%	$52.93	+72.5%	COM	778296103
JPM	JPMORGAN CHASE & CO	4,253	$475	0.9%	$44.70	+105.9%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$470	0.9%	$29.45	—	COM	293792107
—	RAYTHEON CO	2,700	$469	0.9%	$206.79	—	COM NEW	755111507
DAL	DELTA AIR LINES INC DEL	8,028	$456	0.9%	$31.08	+71.5%	COM NEW	247361702
—	ROYAL DUTCH SHELL PLC	6,900	$454	0.9%	$54.39	—	SPON ADR B	780259107
JNJ	JOHNSON & JOHNSON	3,241	$451	0.9%	$77.30	+48.5%	COM	478160104
CVS	CVS HEALTH CORP	8,165	$445	0.9%	$58.15	-25.1%	COM	126650100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$443	0.9%	$16.91	+49.8%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	8,673	$440	0.9%	$33.72	+41.1%	COM	844741108
GOOG	ALPHABET INC	360	$389	0.8%	$52.11	+9.9%	CAP STK CL C	02079K107