New Vernon Investment Management LLC — Q2 2015 13F Holdings

Name: New Vernon Investment Management LLC — 13F Holdings, Q2 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	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.72%	—	+68.53%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.66%	—	+140.56%
3	VKQ	Invesco Municipal Trust	Stock-Other	4.14%	—	—
4	VMO	Invesco Municipal Opport	Stock-Other	4.14%	—	—
5	BHK	Blackrock Core Bond Trust	Stock-Other	3.95%	—	—
6	AFG	American Financial Group INC	Stock-Financials	3.55%	-3.49%	EXIT
7	EPHE	Ishares Msci Philippines ETF	ETF-Other	3.11%	—	+46.16%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.91%	—	—
9	HIG	Hartford Insurance Group INC	Stock-Financials	2.80%	-2.77%	-4.70%
10	DXGEUSD	Wisdomtree Germany Hedged Eq	ETF-Other	2.72%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.61%	—	—
12	VGM	Invesco Trust For Investmen	Stock-Other	2.60%	—	—
13	PMO	Putnam Municipal Oppor	Stock-Other	2.46%	—	—
14	✓	Nuveen Prem Income Mun Fd	Stock-Other	2.43%	—	—
15	CVX	Chevron CORP	Stock-Energy	2.36%	—	-8.64%
16	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	2.30%	—	—
17	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.29%	—	—
18	DAL	Delta Air Lines INC	Stock-Industrials	2.23%	—	-18.04%
19	UAL	United Airlines Holdings INC	Stock-Industrials	2.19%	—	-17.70%
20	ARCC	Ares Capital CORP	Stock-Financials	2.18%	—	—
21	DCH	Dauch Corporation	Stock-Other	1.70%	—	-11.96%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	—
23	ET	Energy Transfer LP	Stock-Energy	1.59%	—	—
24	✓	Nuveen Select Quality Mun Fd	Stock-Other	1.36%	—	—
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.29%	—	-8.80%
26	✓	Delphi Automotive PLC	Stock-Other	1.28%	—	-11.86%
27	EPD	Enterprise Products Partners	Stock-Energy	1.28%	+0.14%	—
28	AAL	American Airlines Group INC	Stock-Industrials	1.23%	—	-16.67%
29	SAVEEUR	Spirit Airlines INC	Stock-Other	1.17%	—	-19.12%
30	GS	Goldman Sachs Group INC	Stock-Financials	1.09%	—	-11.11%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	1.08%	—	-12.03%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-11.39%
33	✓	Navigators Group INC	Stock-Other	1.06%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-8.82%
35	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.31%	-8.61%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.05%	—	-8.17%
37	ETN	Eaton Corporation plc	Stock-Industrials	1.02%	—	-11.59%
38	ITW	Illinois Tool Works	Stock-Industrials	1.01%	—	-12.05%
39	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.01%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-8.40%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-8.31%
42	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.92%	—	—
43	THG	Hanover Insurance Group Inc/	Stock-Financials	0.91%	—	—
44	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.90%	—	-11.32%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.87%	—	-11.14%
46	SLB	Slb LTD	Stock-Energy	0.86%	—	-11.34%
47	UNP	Union Pacific CORP	Stock-Industrials	0.86%	+0.10%	-11.22%
48	AIG	American International Group	Stock-Financials	0.84%	-5.46%	EXIT
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.84%	—	-11.93%
50	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.81%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by New Vernon Investment Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+3.4%	+140.56%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+2.9%	+68.53%	Add
3	EPHE	Ishares Msci Philippines ETF	+0.8%	+46.16%	Add
4	✓	Allied World Assurance Co Hlds AG	+0.1%	—	Unchanged
5	AIG	American International Group	+0.1%	—	Unchanged
6	MDLZ	Mondelez International Inc-a	+0.1%	-8.80%	Trim
7	PEG	Public Service Enterprise Group Incorporated	0%	—	Unchanged
8	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
9	OXY	Occidental Petroleum CORP	-0.1%	-11.93%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	—	Unchanged
11	SLB	Slb LTD	-0.1%	-11.34%	Trim
12	✓	Nuveen Select Quality Mun Fd	-0.1%	—	Unchanged
13	BXUSD	Blackstone Group Lp/the	-0.1%	-12.03%	Trim
14	AFG	American Financial Group INC	-0.1%	-3.73%	Trim
15	✓	Delphi Automotive PLC	-0.1%	-11.86%	Trim
16	ARCC	Ares Capital CORP	-0.1%	—	Unchanged
17	KMB	Kimberly-clark CORP	-0.1%	-8.17%	Trim
18	NXPI	NXP Semiconductors N.V.	-0.1%	-11.14%	Trim
19	KO	Coca-cola Co/the	-0.1%	-8.31%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-8.40%	Trim
21	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
22	ETN	Eaton Corporation plc	-0.2%	-11.59%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-8.82%	Trim
24	PMO	Putnam Municipal Oppor	-0.2%	—	Unchanged
25	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-11.32%	Trim
26	HIG	Hartford Insurance Group INC	-0.2%	-4.70%	Trim
27	✓	Nuveen Prem Income Mun Fd	-0.2%	—	Unchanged
28	VGM	Invesco Trust For Investmen	-0.2%	—	Unchanged
29	ITW	Illinois Tool Works	-0.2%	-12.05%	Trim
30	UNP	Union Pacific CORP	-0.2%	-11.22%	Trim
31	NSC	Norfolk Southern CORP	-0.3%	-11.47%	Trim
32	AXE3EUR	Anixter International INC	-0.3%	-11.92%	Trim
33	VMO	Invesco Municipal Opport	-0.3%	—	Unchanged
34	VKQ	Invesco Municipal Trust	-0.3%	—	Unchanged
35	BHK	Blackrock Core Bond Trust	-0.4%	—	Unchanged
36	CVX	Chevron CORP	-0.5%	-8.64%	Trim
37	SAVEEUR	Spirit Airlines INC	-0.6%	-19.12%	Trim
38	DCH	Dauch Corporation	-0.7%	-11.96%	Trim
39	AAL	American Airlines Group INC	-0.7%	-16.67%	Trim
40	DAL	Delta Air Lines INC	-0.8%	-18.04%	Trim
41	UAL	United Airlines Holdings INC	-1.2%	-17.70%	Trim
42	DXGEUSD	Wisdomtree Germany Hedged Eq	—	NEW	New buy
43	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	✓	Williams Partners LP	—	EXIT	Sold out
47	COST	Costco Wholesale Corporation	—	NEW	New buy
48	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	NEW	New buy
50	BB	BlackBerry Limited	—	NEW	New buy