Asset Manager
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NEW VERNON INVESTMENT MANAGEMENT LLC
Market Value
$103M
-4.2%
Holdings
42
New Purchases
2
Added To
5
Closed
5
Reduced
0
Top 10 Concentration
61.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 6.10% | 0.00% | +6.10% | $6M |
| TRV | 10.35% | 5.22% | +5.13% | $11M |
| AIG | 5.46% | 2.40% | +3.06% | $6M |
| MMC | 6.22% | 3.24% | +2.98% | $6M |
| ORI | 5.78% | 3.44% | +2.34% | $6M |
| SLDE | 1.07% | 0.00% | +1.07% | $1M |
| LNC | 6.68% | 5.80% | +0.88% | $7M |
| GOOG | 2.20% | 1.64% | +0.56% | $2M |
| HIG | 5.99% | 5.56% | +0.43% | $6M |
| ACGL | 3.45% | 3.13% | +0.32% | $4M |
| AVGO | 3.71% | 3.39% | +0.32% | $4M |
| MAR | 1.54% | 1.24% | +0.30% | $2M |
| HG | 2.01% | 1.71% | +0.30% | $2M |
| XONA.DE | 2.33% | 2.09% | +0.24% | $2M |
| RDN | 6.31% | 6.09% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRB | 0.00% | 6.59% | -6.59% | $0 |
| PGR | 0.00% | 6.46% | -6.46% | $0 |
| CB | 0.00% | 4.67% | -4.67% | $0 |
| AJG | 0.00% | 3.51% | -3.51% | $0 |
| CRBG | 0.00% | 3.21% | -3.21% | $0 |
| ORLY | 1.60% | 1.81% | -0.21% | $2M |
| UBER | 1.35% | 1.55% | -0.20% | $1M |
| BX | 1.98% | 2.10% | -0.12% | $2M |
| HD | 0.84% | 0.95% | -0.11% | $860K |
| EQH | 4.66% | 4.76% | -0.10% | $5M |
| AFG | 3.49% | 3.57% | -0.08% | $4M |
| MSFT | 1.90% | 1.95% | -0.05% | $2M |
| NVO | 0.45% | 0.47% | -0.02% | $463K |
| ABT | 0.72% | 0.74% | -0.02% | $741K |
| SYK | 0.74% | 0.75% | -0.01% | $759K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $16M | 15.7% |
| Large Cap | 26 | $62M | 60.4% |
| Mid Cap | 5 | $22M | 21.9% |
| Small Cap | 2 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$527.8B
Median Market Cap
$84.0B
Avg P/E
17.5
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRV | 10.35% | 36,659 | $11M | $290.06 | $5M | +16,616 | +82.9% | |
| 2 | LNC | 6.68% | 154,110 | $7M | $44.53 | $647K | — | — | |
| 3 | RDN | 6.31% | 180,062 | $6M | $35.99 | -$41K | — | — | |
| 4 | MMC | 6.22% | 34,442 | $6M | $185.52 | $3M | +17,221 | +100.0% | |
| 5 | WTW | 6.10% | 19,066 | $6M | $328.60 | — | +19,066 | — | NEW |
| 6 | HIG | 5.99% | 44,643 | $6M | $137.80 | $197K | — | — | |
| 7 | ORI | 5.78% | 130,043 | $6M | $45.64 | $2M | +43,348 | +50.0% | |
| 8 | AIG | 5.46% | 65,484 | $6M | $85.55 | $3M | +32,742 | +100.0% | |
| 9 | EQH | 4.66% | 100,349 | $5M | $47.65 | -$314K | — | — | |
| 10 | AVGO | 3.71% | 11,000 | $4M | $346.10 | $178K | — | — | |
| 11 | AFG | 3.49% | 26,240 | $4M | $136.68 | -$237K | — | — | |
| 12 | ACGL | 3.45% | 36,920 | $4M | $95.92 | $192K | — | — | |
| 13 | XONA.DE | 2.33% | 19,850 | $2M | $120.34 | $151K | — | — | |
| 14 | GOOG | 2.20% | 7,200 | $2M | $313.80 | $506K | — | — | |
| 15 | RE | 2.17% | 6,568 | $2M | $339.35 | -$71K | — | — | |
| 16 | HG | 2.01% | 73,891 | $2M | $27.90 | $229K | — | — | |
| 17 | BX | 1.98% | 13,201 | $2M | $154.14 | -$221K | — | — | |
| 18 | MSFT | 1.90% | 4,042 | $2M | $483.62 | -$139K | — | — | |
| 19 | ORLY | 1.60% | 18,000 | $2M | $91.21 | -$299K | — | — | |
| 20 | MAR | 1.54% | 5,095 | $2M | $310.24 | $254K | — | — | |
| 21 | MS | 1.48% | 8,550 | $2M | $177.53 | $159K | — | — | |
| 22 | IGIC | 1.45% | 59,267 | $1M | $25.09 | $112K | — | — | |
| 23 | TJX | 1.43% | 9,575 | $1M | $153.61 | $87K | — | — | |
| 24 | UBER | 1.35% | 17,000 | $1M | $81.71 | -$276K | — | — | |
| 25 | JPM | 1.33% | 4,253 | $1M | $322.22 | $29K | — | — | |
| 26 | AMZN | 1.08% | 4,809 | $1M | $230.82 | $54K | — | — | |
| 27 | SLDE | 1.07% | 56,362 | $1M | $19.48 | — | +56,362 | — | NEW |
| 28 | HD | 0.84% | 2,500 | $860K | $344.10 | -$153K | — | — | |
| 29 | NVDA | 0.81% | 4,484 | $836K | $186.50 | -$359 | — | — | |
| 30 | NU | 0.80% | 49,324 | $826K | $16.74 | $36K | — | — | |
| 31 | SYK | 0.74% | 2,160 | $759K | $351.47 | -$39K | — | — | |
| 32 | ABT | 0.72% | 5,918 | $741K | $125.29 | -$51K | — | — | |
| 33 | MDT | 0.68% | 7,313 | $702K | $96.06 | $6K | — | — | |
| 34 | UNP | 0.67% | 2,985 | $690K | $231.32 | -$15K | — | — | |
| 35 | DDI | 0.64% | 76,250 | $658K | $8.63 | $172K | +24,250 | +46.6% | |
| 36 | EPD | 0.51% | 16,271 | $522K | $32.06 | $13K | — | — | |
| 37 | NVO | 0.45% | 9,100 | $463K | $50.88 | -$42K | — | — | |
| 38 | PGR | —% | — | — | — | -$7M | -28,034 | -100.0% | SOLD |
| 39 | AJG | —% | — | — | — | -$4M | -12,141 | -100.0% | SOLD |
| 40 | CRBG | —% | — | — | — | -$3M | -107,187 | -100.0% | SOLD |
| 41 | CB | —% | — | — | — | -$5M | -17,735 | -100.0% | SOLD |
| 42 | WRB | —% | — | — | — | -$7M | -92,206 | -100.0% | SOLD |