Filed: 5/15/2023ACC: 0000950159-23-000167
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $48.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$48.58M
Total AUM (reported)
434.72K
Total Shares
Allocation by class
COM$37.93M78.1%
ORD$6.29M12.9%
COM NEW$3.11M6.4%
CAP STK CL C$748.8K1.5%
COM CL A$491.5K1.0%
Portfolio Concentration
Top 3$15.95M32.8%
4–10$20.00M41.2%
11–25$11.38M23.4%
Rest$1.24M2.5%
Top 3 weight
32.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 434.72K
Sole
Full voting authority
434.72K
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
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ARCH CAP GROUP LTD
DFNDShares92.68K
TypeSH
Market value$6.29M
12.95%
Sole
92.68K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares14.01K
TypeSH
Market value$5.02M
10.33%
Sole
14.01K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$4.65M
9.56%
Sole
24.28K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares25.58K
TypeSH
Market value$4.39M
9.03%
Sole
25.58K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares26.45K
TypeSH
Market value$3.21M
6.61%
Sole
26.45K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares16.39K
TypeSH
Market value$3.18M
6.55%
Sole
16.39K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares48.60K
TypeSH
Market value$3.03M
6.23%
Sole
48.60K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares46.88K
TypeSH
Market value$2.36M
4.86%
Sole
46.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.18M
4.48%
Sole
19.85K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares23.79K
TypeSH
Market value$1.66M
3.41%
Sole
23.79K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.17M
2.40%
Sole
4.04K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.16M
2.39%
Sole
13.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$1.06M
2.19%
Sole
5.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.02M
2.10%
Sole
1.20K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$750.7K
1.55%
Sole
8.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$748.8K
1.54%
Sole
7.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$737.8K
1.52%
Sole
2.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$705.7K
1.45%
Sole
1.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.58K
TypeSH
Market value$680.6K
1.40%
Sole
4.58K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares8.16K
TypeSH
Market value$606.7K
1.25%
Sole
8.16K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares2.98K
TypeSH
Market value$600.8K
1.24%
Sole
2.98K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.92K
TypeSH
Market value$599.3K
1.23%
Sole
5.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.25K
TypeSH
Market value$554.2K
1.14%
Sole
4.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.24K
TypeSH
Market value$502.4K
1.03%
Sole
3.24K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.18K
TypeSH
Market value$491.5K
1.01%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDDFND | ORD | 92.68K | SH | $6.29M 12.95% | 92.68K | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 14.01K | SH | $5.02M 10.33% | 14.01K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $4.65M 9.56% | 24.28K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 25.58K | SH | $4.39M 9.03% | 25.58K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 26.45K | SH | $3.21M 6.61% | 26.45K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 16.39K | SH | $3.18M 6.55% | 16.39K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 48.60K | SH | $3.03M 6.23% | 48.60K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 46.88K | SH | $2.36M 4.86% | 46.88K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.18M 4.48% | 19.85K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 23.79K | SH | $1.66M 3.41% | 23.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.17M 2.40% | 4.04K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.16M 2.39% | 13.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $1.06M 2.19% | 5.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.02M 2.10% | 1.20K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $750.7K 1.55% | 8.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $748.8K 1.54% | 7.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $737.8K 1.52% | 2.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $705.7K 1.45% | 1.10K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.58K | SH | $680.6K 1.40% | 4.58K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 8.16K | SH | $606.7K 1.25% | 8.16K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 2.98K | SH | $600.8K 1.24% | 2.98K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.92K | SH | $599.3K 1.23% | 5.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.25K | SH | $554.2K 1.14% | 4.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.24K | SH | $502.4K 1.03% | 3.24K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.18K | SH | $491.5K 1.01% | 2.18K | 0.00 | 0.00 |
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