New Vernon Investment Management LLC — Q3 2016 13F Holdings

Name: New Vernon Investment Management LLC — 13F Holdings, Q3 2016
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	6.77%	—	—
2	VKQ	Invesco Municipal Trust	Stock-Other	5.68%	—	-10.94%
3	HIG	Hartford Insurance Group INC	Stock-Financials	5.65%	-2.77%	+6.78%
4	NAD	Nuveen Quality Municipal INC	Stock-Other	5.62%	—	—
5	BHK	Blackrock Core Bond Trust	Stock-Other	5.55%	—	-6.79%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	5.01%	—	—
7	✓	Allied World Assurance Co Hlds AG	Stock-Other	4.49%	—	-10.79%
8	JLS	Nuveen Mortgage & Income	Stock-Other	3.88%	—	—
9	PMO	Putnam Municipal Oppor	Stock-Other	3.79%	—	—
10	DMO	Western Asset Mort Def Opp	Stock-Other	3.73%	—	—
11	VGM	Invesco Trust For Investmen	Stock-Other	3.63%	—	-6.51%
12	✓	Xl Group LTD Com	Stock-Other	3.49%	—	—
13	HYT	Blackrock CORP Hi Yld	Stock-Other	3.48%	—	—
14	AFG	American Financial Group INC	Stock-Financials	3.37%	-3.49%	EXIT
15	BTZ	Blackrock Credit Allocation	Stock-Other	2.82%	—	—
16	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.52%	—	—
17	ORI	Old Republic Intl CORP	Stock-Financials	2.38%	-0.26%	+17.25%
18	RDN	Radian Group INC	Stock-Financials	2.26%	-3.15%	—
19	ESNT	Essent Group Ltd.	Stock-Financials	2.15%	—	+2.41%
20	✓		Stock-Other	2.09%	—	+17.25%
21	NLYEUR	Annaly Capital Management In	Stock-Other	2.05%	—	-46.80%
22	✓	Navigators Group INC	Stock-Other	1.90%	—	-50.16%
23	ALL	Allstate CORP	Stock-Financials	1.87%	—	+17.25%
24	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.55%	—	+16.84%
25	CNFREUR	Conifer Holdings INC	Stock-Other	1.16%	—	—
26	GNW	Genworth Financial INC	Stock-Financials	1.05%	—	—
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.75%	—	-73.86%
28	EPD	Enterprise Products Partners	Stock-Energy	0.72%	+0.14%	-58.19%
29	ITW	Illinois Tool Works	Stock-Industrials	0.71%	—	-44.19%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.71%	—	-65.83%
31	T	At&t INC	Stock-Comm Services	0.70%	—	-45.18%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.70%	—	-53.11%
33	✓	Delphi Automotive PLC	Stock-Other	0.69%	—	-33.33%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-45.16%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	-45.36%
36	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.31%	-50.40%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.07%	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-40.00%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-65.41%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-40.00%
41	✓		Stock-Other	0.60%	—	-61.99%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	-33.34%
43	KNSL	Kinsale Capital Group INC	Stock-Financials	0.53%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-40.00%
45	BXUSD	Blackstone Group Lp/the	Stock-Other	0.44%	—	-33.33%

Holding changes this quarter

Position changes disclosed by New Vernon Investment Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+1.7%	—	Unchanged
2	HIG	Hartford Insurance Group INC	+1.1%	+6.78%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+1%	—	Unchanged
4	JLS	Nuveen Mortgage & Income	+0.8%	—	Unchanged
5	✓		+0.7%	+17.25%	Add
6	ESNT	Essent Group Ltd.	+0.7%	+2.41%	Add
7	BHK	Blackrock Core Bond Trust	+0.7%	-6.79%	Trim
8	ALL	Allstate CORP	+0.5%	+17.25%	Add
9	ORI	Old Republic Intl CORP	+0.5%	+17.25%	Add
10	AHL-PF	Aspen Insurance Holdings Limited	+0.5%	+16.84%	Add
11	CNFREUR	Conifer Holdings INC	+0.4%	—	Unchanged
12	VGM	Invesco Trust For Investmen	+0.2%	-6.51%	Trim
13	VKQ	Invesco Municipal Trust	+0.2%	-10.94%	Trim
14	✓	Delphi Automotive PLC	-0.1%	-33.33%	Trim
15	GS	Goldman Sachs Group INC	-0.1%	-33.34%	Trim
16	BXUSD	Blackstone Group Lp/the	-0.1%	-33.33%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-40.00%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-40.00%	Trim
19	ITW	Illinois Tool Works	-0.2%	-44.19%	Trim
20	KO	Coca-cola Co/the	-0.3%	-40.00%	Trim
21	MSFT	Microsoft CORP	-0.3%	-50.40%	Trim
22	JNJ	Johnson & Johnson	-0.4%	-45.16%	Trim
23	T	At&t INC	-0.4%	-45.18%	Trim
24	KMB	Kimberly-clark CORP	-0.4%	-45.36%	Trim
25	LUV	Southwest Airlines Co	-0.6%	-53.11%	Trim
26	EPD	Enterprise Products Partners	-0.8%	-58.19%	Trim
27	✓		-0.8%	-61.99%	Trim
28	DAL	Delta Air Lines INC	-0.9%	-65.83%	Trim
29	AEP	American Electric Power Company, Inc.	-1%	-65.41%	Trim
30	✓	Navigators Group INC	-1.1%	-50.16%	Trim
31	NLYEUR	Annaly Capital Management In	-1.3%	-46.80%	Trim
32	NSC	Norfolk Southern CORP	-1.4%	-73.86%	Trim
33	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
34	✓	Nuveen Prem Income Mun Fd	—	EXIT	Sold out
35	✓	Xl Group LTD Com	—	NEW	New buy
36	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
37	VMO	Invesco Municipal Opport	—	EXIT	Sold out
38	RDN	Radian Group INC	—	NEW	New buy
39	✓	Nuveen Select Quality Mun Fd	—	EXIT	Sold out
40	UAL	United Airlines Holdings INC	—	EXIT	Sold out
41	SAFT	Safety Insurance Group INC	—	EXIT	Sold out
42	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
43	DCH	Dauch Corporation	—	EXIT	Sold out
44	GNW	Genworth Financial INC	—	NEW	New buy
45	INFNEUR	Infinera CORP	—	EXIT	Sold out
46	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
47	AAL	American Airlines Group INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	MCY	Mercury General CORP	—	EXIT	Sold out
50	KNSL	Kinsale Capital Group INC	—	NEW	New buy