New Vernon Investment Management LLC — Q4 2018 13F Holdings

Name: New Vernon Investment Management LLC — 13F Holdings, Q4 2018
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	HIG	Hartford Insurance Group INC	Stock-Financials	13.00%	-2.77%	-13.28%
2	ACGL	Arch Capital Group Ltd.	Stock-Financials	7.67%	+2.43%	-13.39%
3	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	7.37%	—	-13.40%
4	ORI	Old Republic Intl CORP	Stock-Financials	5.76%	-0.26%	-56.70%
5	EG	Everest Group, Ltd.	Stock-Financials	5.74%	+2.39%	-13.39%
6	AJG	Arthur J Gallagher & Co	Stock-Financials	5.37%	+3.11%	NEW
7	CNA	Cna Financial CORP	Stock-Other	5.22%	—	-13.40%
8	AON	Aon plc	Stock-Financials	4.94%	—	-13.40%
9	MRSH	Marsh & Mclennan Cos	Stock-Financials	4.45%	-3.05%	-13.40%
10	✓	Third Pt Reins LTD	Stock-Other	4.44%	—	-13.39%
11	✓		Stock-Other	3.86%	—	-13.39%
12	TEAM	Atlassian Corporation	Stock-Tech	2.34%	—	-13.16%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	-0.07%	-55.56%
14	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	-71.69%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-24.68%
16	T	At&t INC	Stock-Comm Services	1.22%	—	+21.82%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.21%	—	-17.86%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.21%	—	+3.64%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.21%	—	-40.41%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.21%	—	-18.57%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-27.02%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	-28.56%
23	ITW	Illinois Tool Works	Stock-Industrials	1.20%	—	-21.56%
24	RTN1USD	Raytheon Company	Stock-Other	1.20%	—	-3.57%
25	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.20%	—	-35.51%
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.19%	+0.16%	-52.00%
27	UNP	Union Pacific CORP	Stock-Industrials	1.19%	+0.10%	-40.12%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	—	-27.27%
29	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.31%	-72.20%
30	TRV	Travelers Cos Inc/the	Stock-Financials	1.19%	-2.24%	-18.93%
31	ROST	Ross Stores INC	Stock-Consumer Disc	1.17%	—	-56.76%
32	LUV	Southwest Airlines Co	Stock-Industrials	1.17%	—	-15.57%
33	DAL	Delta Air Lines INC	Stock-Industrials	1.16%	—	-23.02%
34	EPD	Enterprise Products Partners	Stock-Energy	1.16%	+0.14%	-13.78%
35	BXUSD	Blackstone Group Lp/the	Stock-Other	1.14%	—	-29.79%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.01%	-71.43%
37	WRB	Wr Berkley CORP	Stock-Financials	0.74%	+4.51%	NEW
38	✓	Tiberius Acquisition CORP	Stock-Other	0.51%	—	-13.40%

Holding changes this quarter

Position changes disclosed by New Vernon Investment Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	+6.1%	-13.28%	Trim
2	RNR	RenaissanceRe Holdings Ltd.	+3.9%	-13.40%	Trim
3	ACGL	Arch Capital Group Ltd.	+3.6%	-13.39%	Trim
4	EG	Everest Group, Ltd.	+2.9%	-13.39%	Trim
5	AJG	Arthur J Gallagher & Co	+2.8%	-13.39%	Trim
6	CNA	Cna Financial CORP	+2.7%	-13.40%	Trim
7	AON	Aon plc	+2.5%	-13.40%	Trim
8	MRSH	Marsh & Mclennan Cos	+2.3%	-13.40%	Trim
9	✓		+2.2%	-13.39%	Trim
10	✓	Third Pt Reins LTD	+1.6%	-13.39%	Trim
11	TEAM	Atlassian Corporation	+1%	-13.16%	Trim
12	CVS	Cvs Health CORP	+0.6%	+3.64%	Add
13	PG	Procter & Gamble Co/the	+0.6%	-24.68%	Trim
14	KMB	Kimberly-clark CORP	+0.6%	-17.86%	Trim
15	SBUX	Starbucks CORP	+0.6%	-27.27%	Trim
16	TRV	Travelers Cos Inc/the	+0.5%	-18.93%	Trim
17	EPD	Enterprise Products Partners	+0.5%	-13.78%	Trim
18	RTN1USD	Raytheon Company	+0.5%	-3.57%	Trim
19	NXPI	NXP Semiconductors N.V.	+0.5%	-18.57%	Trim
20	ITW	Illinois Tool Works	+0.5%	-21.56%	Trim
21	JNJ	Johnson & Johnson	+0.5%	-27.02%	Trim
22	DAL	Delta Air Lines INC	+0.5%	-23.02%	Trim
23	LUV	Southwest Airlines Co	+0.4%	-15.57%	Trim
24	JPM	Jpmorgan Chase & Co	+0.4%	-28.56%	Trim
25	WRB	Wr Berkley CORP	+0.4%	-13.40%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	-35.51%	Trim
27	BXUSD	Blackstone Group Lp/the	+0.3%	-29.79%	Trim
28	UNP	Union Pacific CORP	+0.2%	-40.12%	Trim
29	NSC	Norfolk Southern CORP	+0.2%	-40.41%	Trim
30	ORLY	O'reilly Automotive INC	+0.2%	-52.00%	Trim
31	ABT	Abbott Laboratories	+0.1%	-55.56%	Trim
32	ROST	Ross Stores INC	-0.2%	-56.76%	Trim
33	ORI	Old Republic Intl CORP	-0.2%	-56.70%	Trim
34	GOOG	Alphabet Inc-cl C	-0.7%	-71.43%	Trim
35	CSCO	Cisco Systems INC	-0.8%	-71.69%	Trim
36	MSFT	Microsoft CORP	-0.8%	-72.20%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
38	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
39	BHF	Brighthouse Financial INC	—	EXIT	Sold out
40	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
41	MET	Metlife INC	—	EXIT	Sold out
42	✓	Navigators Group INC	—	EXIT	Sold out
43	JLS	Nuveen Mortgage & Income	—	EXIT	Sold out
44	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
46	UBS	UBS Group AG	—	EXIT	Sold out
47	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
48	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
49	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	Sold out
50	BMA	Banco Macro Sa-adr	—	EXIT	Sold out