NEW VERNON INVESTMENT MANAGEMENT LLC

NEW VERNON INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $52,638,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.59%. This fund has 37 securities concentrations of 100% weights.

NEW VERNON INVESTMENT MANAGEMENT LLC largest holding is Hartford Financial Services Group Inc. (The) with weight of 9.58% and $5,043,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR37$52,638,00018.59%
2020-11-132020-09-30Q3_202013F-HR40$44,385,00011.49%
2020-08-142020-06-30Q2_202013F-HR39$39,810,0003.84%
2020-05-152020-03-31Q1_202013F-HR41$38,336,000-18.53%
2020-02-122019-12-31Q4_201913F-HR38$47,055,000-1.45%
2019-11-132019-09-30Q3_201913F-HR36$47,745,000-5.68%
2019-08-142019-06-30Q2_201913F-HR39$50,621,00021.38%
2019-05-132019-03-31Q1_201913F-HR39$41,706,00020.67%
2019-02-132018-12-31Q4_201813F-HR38$34,561,000-59.06%
2018-11-132018-09-30Q3_201813F-HR52$84,424,0009.93%
2018-08-142018-06-30Q2_201813F-HR46$76,801,000-8.19%
2018-05-152018-03-31Q1_201813F-HR48$83,652,000-4.51%
2018-02-132017-12-31Q4_201713F-HR47$87,602,0006.70%
2017-11-132017-09-30Q3_201713F-HR47$82,104,0003.46%
2017-08-142017-06-30Q2_201713F-HR47$79,361,0003.52%
2017-05-122017-03-31Q1_201713F-HR48$76,666,0006.86%
2017-02-142016-12-31Q4_201613F-HR39$71,741,000-24.42%
2016-11-142016-09-30Q3_201613F-HR45$94,922,000-17.07%
2016-08-052016-06-30Q2_201613F-HR51$114,456,000-2.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HARTFORD FINL SVCS GROUP INCHIGINCR$5,0430.97%9.58%$48.980.49%102,969
TRAVELERS COMPANIES INCTRVINCR$4,38710.82%8.33%$140.378.12%31,253
EVEREST RE GROUP LTDREINCR$4,1000.18%7.79%$234.100.00%17,514
ARCH CAP GROUP LTDACGLINCR$4,0330.44%7.66%$36.070.17%111,815
AMERICAN FINL GROUP INC OHIOAFGINCR$3,2040.85%6.09%$87.620.41%36,569
ALLEGHANY CORP DELYINCR$3,0060.16%5.71%$603.610.00%4,980
ESSENT GROUP LTDESNTINCR$2,7570.17%5.24%$43.200.00%63,819
BERKLEY W R CORPWRBINCR$2,0750.09%3.94%$66.410.00%31,243
RENAISSANCERE HLDGS LTDRNRBUY$2,0410.00%3.88%$165.800.00%12,310
LINCOLN NATL CORP INDLNCBUY$1,9210.00%3.65%$50.310.00%38,186
PRUDENTIAL FINANCIALPRUINCR$1,7930.23%3.41%$78.090.00%22,961
ISHARES INCLEMBINCR$1,5390.05%2.92%$45.26-0.03%34,000
GALLAGHER ARTHUR J & COAJGINCR$1,5020.17%2.85%$123.710.00%12,141
AMERICAN INTL GROUP INCAIGBUY$1,0730.00%2.04%$37.870.00%28,335
ACTIVISION BLIZZARD INCATVIINCR$9290.15%1.76%$92.900.00%10,000
NXP SEMICONDUCTORS N VNXPIINCR$9060.27%1.72%$158.950.00%5,700
MICROSOFT CORPMSFTINCR$8990.06%1.71%$222.410.00%4,042
ELECTRONIC ARTS INCEAINCR$8620.10%1.64%$143.670.00%6,000
BLACKSTONE GROUP INCBXINCR$8560.24%1.63%$64.840.00%13,201
NORFOLK SOUTHN CORPNSCBUY$6660.00%1.27%$237.690.00%2,802
HOME DEPOT INCHDDECR$664-0.04%1.26%$265.600.00%2,500
ABBOTT LABSABTINCR$6480.01%1.23%$109.500.00%5,918
PROCTER AND GAMBLE COPGINCR$6370.00%1.21%$139.170.00%4,577
ALPHABET INCGOOGINCR$6310.19%1.20%$1752.780.00%360
BRP GROUP INCBRPINCR$6271.08%1.19%$29.950.73%20,933
UNION PAC CORPUNPINCR$6220.06%1.18%$208.380.00%2,985
CVS HEALTH CORPORATIONCVSINCR$5580.17%1.06%$68.340.00%8,165
J P MORGAN CHASE & CO COMJPMINCR$5400.32%1.03%$126.970.00%4,253
OREILLY AUTOMOTIVE INCORLYDECR$543-0.02%1.03%$452.500.00%1,200
QUALCOMM INCORPORATEDQCOMINCR$5370.29%1.02%$152.340.00%3,525
JOHNSON & JOHNSONJNJINCR$5100.06%0.97%$157.360.00%3,241
KIMBERLY-CLARK CORPKMBDECR$496-0.09%0.94%$134.780.00%3,680
BROADCOM LTD NPVAVGOINCR$4820.20%0.92%$438.180.00%1,100
VISA INCVINCR$4770.09%0.91%$218.810.00%2,180
D R HORTON INCDHIBUY$3980.00%0.76%$68.980.00%5,770
MERCK & CO INC NEWMRKDECR$357-0.01%0.68%$81.690.00%4,370
ENTERPRISE PRODS PARTNERS LEPDINCR$3190.24%0.61%$19.610.00%16,271
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
STEWART INFORMATION SVCS CORSTCSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0