Asset Manager
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NEW VERNON INVESTMENT MANAGEMENT LLC
Market Value
$94M
-8.3%
Holdings
43
+1
New Purchases
6
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
56.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 11.42% | 0.00% | +11.42% | $11M |
| CB | 6.38% | 0.00% | +6.38% | $6M |
| WRB | 4.51% | 0.00% | +4.51% | $4M |
| AJG | 3.11% | 0.00% | +3.11% | $3M |
| ACGL | 5.88% | 3.45% | +2.43% | $6M |
| RE | 4.56% | 2.17% | +2.39% | $4M |
| CRBG | 1.57% | 0.00% | +1.57% | $1M |
| UNM | 1.54% | 0.00% | +1.54% | $1M |
| HG | 2.34% | 2.01% | +0.33% | $2M |
| MAR | 1.77% | 1.54% | +0.23% | $2M |
| TJX | 1.62% | 1.43% | +0.19% | $2M |
| ORLY | 1.76% | 1.60% | +0.17% | $2M |
| EPD | 0.65% | 0.51% | +0.15% | $616K |
| UNP | 0.77% | 0.67% | +0.10% | $724K |
| IGIC | 1.52% | 1.45% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIG | 0.00% | 5.46% | -5.46% | $0 |
| LNC | 3.17% | 6.68% | -3.51% | $3M |
| AFG | 0.00% | 3.49% | -3.49% | $0 |
| WTW | 2.94% | 6.10% | -3.16% | $3M |
| RDN | 3.16% | 6.31% | -3.15% | $3M |
| EQH | 1.53% | 4.66% | -3.13% | $1M |
| MMC | 3.17% | 6.22% | -3.05% | $3M |
| HIG | 3.22% | 5.99% | -2.78% | $3M |
| XONA.DE | 0.00% | 2.33% | -2.33% | $0 |
| TRV | 8.11% | 10.35% | -2.24% | $8M |
| SLDE | 0.00% | 1.07% | -1.07% | $0 |
| BX | 1.61% | 1.98% | -0.37% | $2M |
| MSFT | 1.59% | 1.90% | -0.31% | $1M |
| ORI | 5.52% | 5.78% | -0.26% | $5M |
| NVO | 0.36% | 0.45% | -0.10% | $334K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $12M | 13.0% |
| Large Cap | 27 | $66M | 70.6% |
| Mid Cap | 5 | $13M | 14.2% |
| Small Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$514.2B
Median Market Cap
$75.2B
Avg P/E
17.8
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 11.42% | 217,879 | $11M | $49.37 | — | +217,879 | — | NEW |
| 2 | TRV | 8.11% | 26,189 | $8M | $291.68 | -$3M | -10,470 | -28.6% | |
| 3 | CB | 6.38% | 18,432 | $6M | $325.93 | — | +18,432 | — | NEW |
| 4 | ACGL | 5.88% | 57,695 | $6M | $95.99 | $2M | +20,775 | +56.3% | |
| 5 | ORI | 5.52% | 130,154 | $5M | $39.90 | -$742K | +111 | +0.1% | |
| 6 | RE | 4.56% | 13,136 | $4M | $326.85 | $2M | +6,568 | +100.0% | |
| 7 | WRB | 4.51% | 64,046 | $4M | $66.28 | — | +64,046 | — | NEW |
| 8 | AVGO | 3.62% | 11,000 | $3M | $309.51 | -$402K | — | — | |
| 9 | HIG | 3.22% | 22,387 | $3M | $135.23 | -$3M | -22,256 | -49.9% | |
| 10 | LNC | 3.17% | 84,154 | $3M | $35.50 | -$4M | -69,956 | -45.4% | |
| 11 | MMC | 3.17% | 17,221 | $3M | $173.45 | -$3M | -17,221 | -50.0% | |
| 12 | RDN | 3.16% | 90,031 | $3M | $33.08 | -$4M | -90,031 | -50.0% | |
| 13 | AJG | 3.11% | 13,508 | $3M | $216.58 | — | +13,508 | — | NEW |
| 14 | WTW | 2.94% | 9,533 | $3M | $290.70 | -$3M | -9,533 | -50.0% | |
| 15 | HG | 2.34% | 73,891 | $2M | $29.83 | $143K | — | — | |
| 16 | GOOG | 2.19% | 7,200 | $2M | $286.86 | -$194K | — | — | |
| 17 | MAR | 1.77% | 5,095 | $2M | $327.07 | $86K | — | — | |
| 18 | ORLY | 1.76% | 18,000 | $2M | $92.31 | $20K | — | — | |
| 19 | TJX | 1.62% | 9,575 | $2M | $159.70 | $58K | — | — | |
| 20 | BX | 1.61% | 13,201 | $2M | $114.99 | -$517K | — | — | |
| 21 | MSFT | 1.59% | 4,042 | $1M | $370.17 | -$459K | — | — | |
| 22 | CRBG | 1.57% | 61,772 | $1M | $23.86 | — | +61,772 | — | NEW |
| 23 | UNM | 1.54% | 19,796 | $1M | $73.03 | — | +19,796 | — | NEW |
| 24 | EQH | 1.53% | 38,710 | $1M | $37.11 | -$3M | -61,639 | -61.4% | |
| 25 | IGIC | 1.52% | 59,267 | $1M | $24.22 | -$51K | — | — | |
| 26 | MS | 1.49% | 8,550 | $1M | $164.57 | -$111K | — | — | |
| 27 | JPM | 1.33% | 4,253 | $1M | $294.16 | -$119K | — | — | |
| 28 | UBER | 1.30% | 17,000 | $1M | $71.93 | -$166K | — | — | |
| 29 | AMZN | 1.06% | 4,809 | $1M | $208.27 | -$108K | — | — | |
| 30 | HD | 0.87% | 2,500 | $822K | $328.89 | -$38K | — | — | |
| 31 | NVDA | 0.83% | 4,484 | $782K | $174.40 | -$54K | — | — | |
| 32 | UNP | 0.77% | 2,985 | $724K | $242.62 | $34K | — | — | |
| 33 | SYK | 0.75% | 2,160 | $710K | $328.59 | -$49K | — | — | |
| 34 | NU | 0.75% | 49,324 | $709K | $14.37 | -$117K | — | — | |
| 35 | DDI | 0.68% | 76,250 | $644K | $8.45 | -$14K | — | — | |
| 36 | MDT | 0.67% | 7,313 | $634K | $86.65 | -$69K | — | — | |
| 37 | EPD | 0.65% | 16,271 | $616K | $37.84 | $94K | — | — | |
| 38 | ABT | 0.65% | 5,918 | $608K | $102.67 | -$134K | — | — | |
| 39 | NVO | 0.36% | 9,100 | $334K | $36.75 | -$129K | — | — | |
| 40 | AIG | —% | — | — | — | -$6M | -65,484 | -100.0% | SOLD |
| 41 | SLDE | —% | — | — | — | -$1M | -56,362 | -100.0% | SOLD |
| 42 | AFG | —% | — | — | — | -$4M | -26,240 | -100.0% | SOLD |
| 43 | XONA.DE | —% | — | — | — | -$2M | -19,850 | -100.0% | SOLD |