Filed: 11/14/2022ACC: 0000950159-22-000234
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $49.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$49.0K
Total AUM (reported)
551.25K
Total Shares
Allocation by class
COM$37.6K76.7%
ORD$5.1K10.4%
COM NEW$4.0K8.1%
CL A$1.3K2.7%
CAP STK CL C$692.001.4%
COM CL A$387.000.8%
Portfolio Concentration
Top 3$13.8K28.2%
4–10$22.7K46.3%
11–25$11.1K22.6%
Rest$1.4K2.9%
Top 3 weight
28.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 551.25K
Sole
Full voting authority
551.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ARCH CAP GROUP LTD
DFNDShares111.81K
TypeSH
Market value$5.1K
10.38%
Sole
111.81K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares17.51K
TypeSH
Market value$4.6K
9.37%
Sole
17.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$4.2K
8.48%
Sole
24.28K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares25.58K
TypeSH
Market value$3.9K
7.99%
Sole
25.58K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares20.49K
TypeSH
Market value$3.7K
7.60%
Sole
20.49K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares59.47K
TypeSH
Market value$3.7K
7.51%
Sole
59.47K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares68.98K
TypeSH
Market value$3.3K
6.68%
Sole
68.98K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares26.45K
TypeSH
Market value$3.3K
6.63%
Sole
26.45K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares48.60K
TypeSH
Market value$3.1K
6.40%
Sole
48.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$1.7K
3.53%
Sole
19.85K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
DFNDShares32K
TypeSH
Market value$1.3K
2.65%
Sole
32K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.1K
2.25%
Sole
13.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$941.00
1.92%
Sole
4.04K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$844.00
1.72%
Sole
1.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$841.00
1.71%
Sole
5.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares8.16K
TypeSH
Market value$779.00
1.59%
Sole
8.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$692.00
1.41%
Sole
7.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$690.00
1.41%
Sole
2.50K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$676.00
1.38%
Sole
8.55K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares2.98K
TypeSH
Market value$582.00
1.19%
Sole
2.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.58K
TypeSH
Market value$578.00
1.18%
Sole
4.58K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.92K
TypeSH
Market value$573.00
1.17%
Sole
5.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.24K
TypeSH
Market value$529.00
1.08%
Sole
3.24K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$488.00
0.99%
Sole
1.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.25K
TypeSH
Market value$444.00
0.91%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDDFND | ORD | 111.81K | SH | $5.1K 10.38% | 111.81K | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 17.51K | SH | $4.6K 9.37% | 17.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $4.2K 8.48% | 24.28K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 25.58K | SH | $3.9K 7.99% | 25.58K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 20.49K | SH | $3.7K 7.60% | 20.49K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 59.47K | SH | $3.7K 7.51% | 59.47K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 68.98K | SH | $3.3K 6.68% | 68.98K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 26.45K | SH | $3.3K 6.63% | 26.45K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 48.60K | SH | $3.1K 6.40% | 48.60K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $1.7K 3.53% | 19.85K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 32K | SH | $1.3K 2.65% | 32K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.1K 2.25% | 13.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $941.00 1.92% | 4.04K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $844.00 1.72% | 1.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $841.00 1.71% | 5.70K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 8.16K | SH | $779.00 1.59% | 8.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $692.00 1.41% | 7.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $690.00 1.41% | 2.50K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $676.00 1.38% | 8.55K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 2.98K | SH | $582.00 1.19% | 2.98K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.58K | SH | $578.00 1.18% | 4.58K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.92K | SH | $573.00 1.17% | 5.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.24K | SH | $529.00 1.08% | 3.24K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $488.00 0.99% | 1.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.25K | SH | $444.00 0.91% | 4.25K | 0.00 | 0.00 |
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