New Vernon Investment Management LLC — Q1 2015 13F Holdings

Name: New Vernon Investment Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001500605

Total reported value

$94.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VKQ	Invesco Municipal Trust	Stock-Other	4.42%	—	—
2	VMO	Invesco Municipal Opport	Stock-Other	4.41%	—	—
3	BHK	Blackrock Core Bond Trust	Stock-Other	4.32%	—	—
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.85%	—	—
5	AFG	American Financial Group INC	Stock-Financials	3.64%	-3.49%	EXIT
6	UAL	United Airlines Holdings INC	Stock-Industrials	3.39%	—	-5.77%
7	DAL	Delta Air Lines INC	Stock-Industrials	2.99%	—	-5.83%
8	HIG	Hartford Insurance Group INC	Stock-Financials	2.96%	-2.77%	—
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.96%	—	+65.54%
10	CVX	Chevron CORP	Stock-Energy	2.82%	—	—
11	VGM	Invesco Trust For Investmen	Stock-Other	2.77%	—	—
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.67%	—	—
13	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.63%	—	—
14	PMO	Putnam Municipal Oppor	Stock-Other	2.61%	—	—
15	✓	Nuveen Prem Income Mun Fd	Stock-Other	2.60%	—	—
16	DCH	Dauch Corporation	Stock-Other	2.39%	—	-34.60%
17	EPHE	Ishares Msci Philippines ETF	ETF-Other	2.30%	—	—
18	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	2.29%	—	—
19	ARCC	Ares Capital CORP	Stock-Financials	2.28%	—	—
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.27%	—	—
21	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.15%	—	—
22	AAL	American Airlines Group INC	Stock-Industrials	1.95%	—	—
23	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.80%	—	—
24	SAVEEUR	Spirit Airlines INC	Stock-Other	1.80%	—	—
25	ET	Energy Transfer LP	Stock-Energy	1.57%	—	-13.07%
26	✓	Nuveen Select Quality Mun Fd	Stock-Other	1.45%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	1.42%	+0.14%	—
28	✓	Williams Partners LP	Stock-Other	1.40%	—	—
29	✓	Delphi Automotive PLC	Stock-Other	1.37%	—	—
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.24%	—	—
31	ITW	Illinois Tool Works	Stock-Industrials	1.22%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	—
33	BXUSD	Blackstone Group Lp/the	Stock-Other	1.17%	—	-46.64%
34	ETN	Eaton Corporation plc	Stock-Industrials	1.17%	—	—
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.16%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	—
38	GS	Goldman Sachs Group INC	Stock-Financials	1.11%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	1.10%	+0.10%	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	—
41	✓	Navigators Group INC	Stock-Other	1.07%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.31%	—
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.06%	—	—
44	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.03%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	1.00%	—	—
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.00%	—	-56.43%
47	AXE3EUR	Anixter International INC	Stock-Other	0.99%	—	—
48	SLB	Slb LTD	Stock-Energy	0.94%	—	—
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.90%	—	—
50	THG	Hanover Insurance Group Inc/	Stock-Financials	0.90%	—	—

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Holding changes this quarter

Position changes disclosed by New Vernon Investment Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.2%	+65.54%	Add
2	KHC	The Kraft Heinz Company	+0.5%	—	Unchanged
3	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	—	Unchanged
4	ASHR	Xtrackers Harvest Csi 300 Ch	+0.3%	—	Unchanged
5	BHK	Blackrock Core Bond Trust	+0.3%	—	Unchanged
6	ARCC	Ares Capital CORP	+0.2%	—	Unchanged
7	AFG	American Financial Group INC	+0.2%	—	Unchanged
8	EPHE	Ishares Msci Philippines ETF	+0.2%	—	Unchanged
9	PEG	Public Service Enterprise Group Incorporated	+0.2%	—	Unchanged
10	✓	Allied World Assurance Co Hlds AG	+0.2%	—	Unchanged
11	VKQ	Invesco Municipal Trust	+0.1%	—	Unchanged
12	PMO	Putnam Municipal Oppor	+0.1%	—	Unchanged
13	VMO	Invesco Municipal Opport	+0.1%	—	Unchanged
14	✓	Navigators Group INC	+0.1%	—	Unchanged
15	VGM	Invesco Trust For Investmen	+0.1%	—	Unchanged
16	SAVEEUR	Spirit Airlines INC	+0.1%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	GS	Goldman Sachs Group INC	0%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	—	Unchanged
20	KO	Coca-cola Co/the	0%	—	Unchanged
21	ET	Energy Transfer LP	-0.1%	-13.07%	Trim
22	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
23	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
24	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	—	Unchanged
25	OXY	Occidental Petroleum CORP	-0.1%	—	Unchanged
26	UNP	Union Pacific CORP	-0.1%	—	Unchanged
27	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
28	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
29	UAL	United Airlines Holdings INC	-0.1%	-5.77%	Trim
30	AXE3EUR	Anixter International INC	-0.1%	—	Unchanged
31	MSFT	Microsoft CORP	-0.1%	—	Unchanged
32	CVX	Chevron CORP	-0.2%	—	Unchanged
33	DAL	Delta Air Lines INC	-0.4%	-5.83%	Trim
34	NXPI	NXP Semiconductors N.V.	-0.7%	-56.43%	Trim
35	BXUSD	Blackstone Group Lp/the	-0.7%	-46.64%	Trim
36	DCH	Dauch Corporation	-0.8%	-34.60%	Trim
37	FXI	Ishares China Large-cap ETF	—	NEW	New buy
38	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
39	✓	Access Midstream Partners L	—	EXIT	Sold out
40	✓	Williams Partners LP	—	NEW	New buy
41	✓	Delphi Automotive PLC	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	GNRC	Generac Holdings INC	—	EXIT	Sold out
44	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
47	AIG	American International Group	—	NEW	New buy
48	SAFT	Safety Insurance Group INC	—	NEW	New buy
49	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
50	✓	Meadowbrook Ins Group INC Com	—	EXIT	Sold out