NEW VERNON INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,802
(33.5%)
New positions
15
Sold out positions
6
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BLACKROCK INCOME OPP TRUST I | 6,041 | NEW |
| ALLIANCEBERNSTEIN INCOME FUN | 5,894 | NEW |
| VMO | 5,543 | 1091.1% |
| VGM | 3,840 | NEW |
| WNC | 3,357 | NEW |
| LINEAR TECH | 3,262 | NEW |
| HXL | 3,222 | NEW |
| DAL | 3,119 | NEW |
| VKQ | 3,096 | 103.1% |
| LUV | 2,243 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MS | -4,328 | -100.0% |
| ANIXTER INTERNATIONAL INC | -4,078 | -100.0% |
| MEAD JOHNSON NUTRITI | -2,513 | -100.0% |
| DCH | -2,451 | -38.7% |
| Teledyne FLIR, LLC | -2,408 | -100.0% |
| Apollo Global Mgmt. LLC | -2,189 | -35.5% |
| BX | -2,100 | -29.6% |
| JBLU | -1,536 | -100.0% |
| GM | -1,471 | -42.8% |
| FIDELITY & GTY LIFE | -379 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|