13F-HR filed by NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 53 holding rows worth $145,904,000.
- Accession
- 0001140361-15-019908
- Filer
- CIK 1500605
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 53 entries on the cover page, a total value of $145,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,904,000 with VALUE read as thousands by filing date, 13F file number 028-14174. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Vernon Capital Holdings II LLC028-14173
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 504,000 | $6,451,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 496,000 | $6,428,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 456,459 | $6,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102,000 | $5,622,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,901 | $5,318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,450 | $4,940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,000 | $4,361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,276 | $4,319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,600 | $4,318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,179 | $4,113,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 300,000 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,000 | $3,896,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,000 | $3,831,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 310,000 | $3,801,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 271,000 | $3,799,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 135,158 | $3,491,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 80,800 | $3,361,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 90,600 | $3,334,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 193,500 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,700 | $3,317,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 77,500 | $3,131,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,000 | $2,850,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30,208 | $2,632,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,000 | $2,630,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,259 | $2,297,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 150,000 | $2,114,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,707 | $2,065,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 41,453 | $2,040,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,000 | $1,994,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,280 | $1,815,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,285 | $1,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,360 | $1,746,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,041 | $1,713,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,051 | $1,702,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,750 | $1,687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,568 | $1,685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,820 | $1,655,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,616 | $1,620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,817 | $1,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,208 | $1,588,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20,000 | $1,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,151 | $1,551,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,930 | $1,546,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,000 | $1,496,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,198 | $1,461,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,516 | $1,457,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,944 | $1,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,454 | $1,373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,914 | $1,308,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,000 | $1,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,096,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,300 | $854,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,000 | $747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019908 | this filing | 2015-05-15 | acceptance time not in the bulk data set |