Asset Manager
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NEW VERNON INVESTMENT MANAGEMENT LLC
Market Value
$107M
+24.7%
Holdings
42
+3
New Purchases
7
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
52.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLMR | 0.00% | 3.56% | -3.56% | $0 |
| PGR | 6.46% | 8.70% | -2.24% | $7M |
| EQH | 4.76% | 6.55% | -1.79% | $5M |
| WRB | 6.59% | 7.88% | -1.29% | $7M |
| CRBG | 3.21% | 4.43% | -1.22% | $3M |
| MMC | 3.24% | 4.38% | -1.14% | $3M |
| HIG | 5.56% | 6.59% | -1.03% | $6M |
| TRV | 5.22% | 6.24% | -1.02% | $6M |
| AJG | 3.51% | 4.52% | -1.01% | $4M |
| AIG | 2.40% | 3.26% | -0.86% | $3M |
| ACGL | 3.13% | 3.91% | -0.78% | $3M |
| RE | 2.15% | 2.60% | -0.45% | $2M |
| PLGO | 0.00% | 0.41% | -0.41% | $0 |
| LNC | 5.80% | 6.20% | -0.40% | $6M |
| XONA.DE | 2.09% | 2.49% | -0.40% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $15M | 14.3% |
| Large Cap | 25 | $72M | 66.9% |
| Mid Cap | 6 | $18M | 17.0% |
| Small Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$527.2B
Median Market Cap
$84.0B
Avg P/E
17.8
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WRB | 6.59% | 92,206 | $7M | $76.62 | $290K | — | — | |
| 2 | PGR | 6.46% | 28,034 | $7M | $246.95 | -$558K | — | — | |
| 3 | RDN | 6.09% | 180,062 | $7M | $36.22 | — | +180,062 | — | NEW |
| 4 | LNC | 5.80% | 154,110 | $6M | $40.33 | $883K | — | — | |
| 5 | HIG | 5.56% | 44,643 | $6M | $133.39 | $291K | — | — | |
| 6 | TRV | 5.22% | 20,043 | $6M | $279.22 | $234K | — | — | |
| 7 | EQH | 4.76% | 100,349 | $5M | $50.78 | -$534K | — | — | |
| 8 | CB | 4.67% | 17,735 | $5M | $282.25 | — | +17,735 | — | NEW |
| 9 | AFG | 3.57% | 26,240 | $4M | $145.72 | — | +26,240 | — | NEW |
| 10 | AJG | 3.51% | 12,141 | $4M | $309.74 | -$126K | — | — | |
| 11 | ORI | 3.44% | 86,695 | $4M | $42.47 | — | +86,695 | — | NEW |
| 12 | AVGO | 3.39% | 11,000 | $4M | $329.91 | $597K | — | — | |
| 13 | MMC | 3.24% | 17,221 | $3M | $201.53 | -$295K | — | — | |
| 14 | CRBG | 3.21% | 107,187 | $3M | $32.05 | -$370K | — | — | |
| 15 | ACGL | 3.13% | 36,920 | $3M | $90.73 | -$12K | — | — | |
| 16 | AIG | 2.40% | 32,742 | $3M | $78.54 | -$231K | — | — | |
| 17 | RE | 2.15% | 6,568 | $2M | $350.23 | $68K | — | — | |
| 18 | BX | 2.10% | 13,201 | $2M | $170.85 | $281K | — | — | |
| 19 | XONA.DE | 2.09% | 19,850 | $2M | $112.75 | $98K | — | — | |
| 20 | MSFT | 1.95% | 4,042 | $2M | $517.95 | $83K | — | — | |
| 21 | ORLY | 1.81% | 18,000 | $2M | $107.81 | $318K | — | — | |
| 22 | HG | 1.71% | 73,891 | $2M | $24.80 | $235K | — | — | |
| 23 | GOOG | 1.64% | 7,200 | $2M | $243.55 | $476K | — | — | |
| 24 | UBER | 1.55% | 17,000 | $2M | $97.97 | $79K | — | — | |
| 25 | TJX | 1.29% | 9,575 | $1M | $144.54 | — | +9,575 | — | NEW |
| 26 | IGIC | 1.28% | 59,267 | $1M | $23.20 | -$49K | — | — | |
| 27 | MS | 1.27% | 8,550 | $1M | $158.96 | $155K | — | — | |
| 28 | JPM | 1.25% | 4,253 | $1M | $315.43 | $109K | — | — | |
| 29 | MAR | 1.24% | 5,095 | $1M | $260.44 | — | +5,095 | — | NEW |
| 30 | AMZN | 0.99% | 4,809 | $1M | $219.57 | $865 | — | — | |
| 31 | HD | 0.95% | 2,500 | $1M | $405.19 | $96K | — | — | |
| 32 | NVDA | 0.78% | 4,484 | $837K | $186.58 | $128K | — | — | |
| 33 | SYK | 0.75% | 2,160 | $798K | $369.67 | -$56K | — | — | |
| 34 | ABT | 0.74% | 5,918 | $793K | $133.94 | -$12K | — | — | |
| 35 | NU | 0.74% | 49,324 | $790K | $16.01 | $113K | — | — | |
| 36 | UNP | 0.66% | 2,985 | $706K | $236.37 | $19K | — | — | |
| 37 | MDT | 0.65% | 7,313 | $696K | $95.24 | $59K | — | — | |
| 38 | EPD | 0.47% | 16,271 | $509K | $31.27 | $4K | — | — | |
| 39 | NVO | 0.47% | 9,100 | $505K | $55.49 | — | +9,100 | — | NEW |
| 40 | DDI | 0.45% | 52,000 | $486K | $9.34 | -$12K | — | — | |
| 41 | PLMR | —% | — | — | — | -$3M | -19,845 | -100.0% | SOLD |
| 42 | PLGO | —% | — | — | — | -$355K | -21,422 | -100.0% | SOLD |