Asset Manager
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NEW VERNON INVESTMENT MANAGEMENT LLC
Market Value
$82M
-13.3%
Holdings
44
+1
New Purchases
5
Added To
3
Closed
7
Reduced
4
Top 10 Concentration
56.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 7.10% | 0.00% | +7.10% | $6M |
| TRV | 10.59% | 8.11% | +2.47% | $9M |
| AJG | 5.46% | 3.11% | +2.35% | $4M |
| PGR | 1.74% | 0.00% | +1.74% | $1M |
| CRBG | 3.25% | 1.57% | +1.68% | $3M |
| EQH | 3.12% | 1.53% | +1.59% | $3M |
| CB | 7.69% | 6.38% | +1.31% | $6M |
| WRB | 5.53% | 4.51% | +1.02% | $5M |
| RDN | 4.15% | 3.16% | +0.99% | $3M |
| GOOG | 3.12% | 2.19% | +0.92% | $3M |
| UAL | 0.92% | 0.00% | +0.92% | $750K |
| ETN | 0.70% | 0.00% | +0.70% | $571K |
| MS | 2.19% | 1.49% | +0.69% | $2M |
| UNM | 2.17% | 1.54% | +0.63% | $2M |
| SE | 0.63% | 0.00% | +0.63% | $513K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $13M | 16.4% |
| Large Cap | 30 | $58M | 71.5% |
| Mid Cap | 4 | $8M | 10.1% |
| Small Cap | 2 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$500.1B
Median Market Cap
$76.7B
Avg P/E
18.9
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRV | 10.59% | 26,189 | $9M | $330.12 | $1M | — | — | |
| 2 | CB | 7.69% | 18,432 | $6M | $340.74 | $273K | — | — | |
| 3 | AON | 7.10% | 17,486 | $6M | $331.69 | — | +17,486 | — | NEW |
| 4 | WRB | 5.53% | 64,046 | $5M | $70.53 | $272K | — | — | |
| 5 | AJG | 5.46% | 19,403 | $4M | $229.57 | $2M | +5,895 | +43.6% | |
| 6 | ACGL | 4.94% | 41,550 | $4M | $97.06 | -$2M | -16,145 | -28.0% | |
| 7 | RDN | 4.15% | 90,031 | $3M | $37.67 | $413K | — | — | |
| 8 | AVGO | 3.97% | 8,585 | $3M | $377.75 | -$162K | -2,415 | -21.9% | |
| 9 | HIG | 3.63% | 22,387 | $3M | $132.52 | -$61K | — | — | |
| 10 | ORI | 3.26% | 65,077 | $3M | $40.92 | -$3M | -65,077 | -50.0% | |
| 11 | CRBG | 3.25% | 92,659 | $3M | $28.63 | $1M | +30,887 | +50.0% | |
| 12 | EQH | 3.12% | 58,065 | $3M | $43.88 | $1M | +19,355 | +50.0% | |
| 13 | GOOG | 3.12% | 7,200 | $3M | $353.33 | $479K | — | — | |
| 14 | LNC | 2.73% | 63,115 | $2M | $35.35 | -$756K | -21,039 | -25.0% | |
| 15 | MAR | 2.31% | 5,095 | $2M | $370.59 | $222K | — | — | |
| 16 | MS | 2.19% | 8,550 | $2M | $209.04 | $380K | — | — | |
| 17 | UNM | 2.17% | 19,796 | $2M | $89.40 | $324K | — | — | |
| 18 | ORLY | 2.03% | 18,000 | $2M | $92.09 | -$4K | — | — | |
| 19 | BX | 1.90% | 13,201 | $2M | $117.67 | $35K | — | — | |
| 20 | IGIC | 1.90% | 59,267 | $2M | $26.17 | $115K | — | — | |
| 21 | MSFT | 1.85% | 4,042 | $2M | $373.02 | $12K | — | — | |
| 22 | TJX | 1.78% | 9,575 | $1M | $151.50 | -$79K | — | — | |
| 23 | PGR | 1.74% | 6,502 | $1M | $218.45 | — | +6,502 | — | NEW |
| 24 | JPM | 1.70% | 4,253 | $1M | $327.33 | $141K | — | — | |
| 25 | UBER | 1.50% | 17,000 | $1M | $72.16 | $4K | — | — | |
| 26 | AMZN | 1.40% | 4,809 | $1M | $238.34 | $145K | — | — | |
| 27 | NVDA | 1.10% | 4,484 | $897K | $200.09 | $115K | — | — | |
| 28 | HD | 1.08% | 2,500 | $882K | $352.68 | $59K | — | — | |
| 29 | UNP | 0.99% | 2,985 | $812K | $272.00 | $88K | — | — | |
| 30 | UAL | 0.92% | 5,515 | $750K | $135.99 | — | +5,515 | — | NEW |
| 31 | SYK | 0.83% | 2,160 | $680K | $314.84 | -$30K | — | — | |
| 32 | NU | 0.81% | 49,324 | $659K | $13.36 | -$50K | — | — | |
| 33 | EPD | 0.73% | 16,271 | $598K | $36.76 | -$18K | — | — | |
| 34 | ETN | 0.70% | 1,340 | $571K | $426.12 | — | +1,340 | — | NEW |
| 35 | ABT | 0.66% | 5,918 | $537K | $90.74 | -$71K | — | — | |
| 36 | SE | 0.63% | 5,350 | $513K | $95.83 | — | +5,350 | — | NEW |
| 37 | NVO | 0.53% | 9,100 | $436K | $47.94 | $102K | — | — | |
| 38 | MMC | —% | — | — | — | -$3M | -17,221 | -100.0% | SOLD |
| 39 | XLF | —% | — | — | — | -$11M | -217,879 | -100.0% | SOLD |
| 40 | HG | —% | — | — | — | -$2M | -73,891 | -100.0% | SOLD |
| 41 | WTW | —% | — | — | — | -$3M | -9,533 | -100.0% | SOLD |
| 42 | DDI | —% | — | — | — | -$644K | -76,250 | -100.0% | SOLD |
| 43 | MDT | —% | — | — | — | -$634K | -7,313 | -100.0% | SOLD |
| 44 | RE | —% | — | — | — | -$4M | -13,136 | -100.0% | SOLD |