>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of NEW VERNON INVESTMENT MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-31 | 2011-08-12 | 2011-05-16 | 2011-02-11 |

1. Fund Information

Fund NameNEW VERNON INVESTMENT MANAGEMENT LLC
Fund Manager
Address799 CENTRAL AVENUE, SUITE 350
HIGHLAND PARK, IL, 60035
::Google Map
Phone(847) 926-5712
13F Asset Last Qtr$125,623,000
13F Asset This Qtr$130,350,000
Asset Change3.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG122,750$10,978Added 5.14%8.42%
2.)FLOTEK INDS INC (DE)FTK977,551$9,736Cut -15.68%7.47%
3.)CHINAEDU CORPORATION - AMERICAN DEPOSITARY SHARESCEDU1,497,136$8,653Unchanged6.64%
4.)BITSTREAM INC.BITS1,135,462$6,529Unchanged5.01%
5.)C AND J ENERGY SERVICES INCCJES256,500$5,369New4.12%
6.)NOVA MEASURING INSTRUMENTS LTD.NVMI612,432$4,514Cut -35.86%3.46%
7.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP129,050$4,402New3.38%
8.)OCCIDENTAL PETROLEUM CORPOXY43,000$4,029Cut -16.10%3.09%
9.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCCALLAXL400,000$3,956Added 2,757.14%3.03%
10.)CHEVRON CORPORATIONCVX36,500$3,884Cut -12.05%2.98%
11.)HALLIBURTON COMPANYHAL103,900$3,586Cut -15.11%2.75%
12.)EMAGIN CORPEMAN900,200$3,331Cut -0.39%2.56%
13.)BITAUTO HLDGS LTD SPONSORED ADS802,910$3,212Added 11.02%2.46%
14.)ASPEN INSURANCE HOLDINGS LTDAHL119,750$3,173New2.43%
15.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT256,600$3,005Unchanged2.31%
16.)VISHAY INTERTECHNOLOGY, INC.CALLVSH300,000$2,697New2.07%
17.)SCHLUMBERGER LTD.SLB35,900$2,452Cut -24.42%1.88%
18.)RED LIONS HOTELS CORPRLH336,758$2,334Added 15.42%1.79%
19.)ULTRAPETROL (BAHAMAS) LIMITEDULTR776,699$2,315Added 113.97%1.78%
20.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR69,500$2,189Cut -18.24%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)C AND J ENERGY SERVICES INCCJES256,500$5,3694.12%
2.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP129,050$4,4023.38%
3.)ASPEN INSURANCE HOLDINGS LTDAHL119,750$3,1732.43%
4.)VISHAY INTERTECHNOLOGY, INC.CALLVSH300,000$2,6972.07%
5.)SALESFORCE.COM INCCALLCRM20,000$2,0291.56%
6.)NETSUITE INC COMMON STOCKCALLN50,000$2,0281.56%
7.)EASTMAN CHEMICAL CO.CALLEMN50,000$1,9531.50%
8.)POLARIS INDUSTRIES INC.CALLPII30,000$1,6791.29%
9.)CABOT OIL & GAS CORP.CALLCOG20,000$1,5181.16%
10.)WALTER ENERGY, INC.WLT20,000$1,2110.93%
11.)TIM PARTICIPACOES SA NEWTSU37,000$9550.73%
12.)PARTNERRE LTD.PRE14,425$9260.71%
13.)PEABODY ENERGY CORPBTU26,500$8770.67%
14.)JOY GLOBAL INC.JOYG10,000$7500.58%
15.)VELTI PLC ORDCALLVLTLF71,800$4880.37%
16.)LULULEMON ATHLETICA INC.LULU10,000$4670.36%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MKT VECT GOLD MNRSGDX105,500$5,8234.64%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT70,000$3,0252.41%
3.)GENERAL CABLE CORP. (DE)BGC100,000$2,3351.86%
4.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY50,000$2,3291.85%
5.)CF INDUSTRIES HOLDINGS INCCF18,000$2,2211.77%
6.)MOSAIC COMPANY NEWMOS45,000$2,2041.75%
7.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ77,100$2,1701.73%
8.)VITESSE SEMICONDUCTOR CORP COM NEW723,750$2,1351.70%
9.)CUMMINS, INC.CMI22,500$1,8371.46%
10.)CENTRAL EUROPEAN DISTRIBUTION CORPORATIONCALLCEDC14,500$1,7061.36%
11.)AGCO CORP.AGCO35,000$1,2100.96%
12.)VISHAY INTERTECHNOLOGY, INC.VSH114,700$9590.76%
13.)EATON CORP.ETN25,000$8880.71%
14.)GAFISA S.A.GFA150,000$8660.69%
15.)CATERPILLAR INC.CAT10,000$7380.59%
16.)PRINCIPAL FINANCIAL GROUP, INC.PFG30,000$6800.54%
17.)GENWORTH FINANCIAL INCGNW100,000$5740.46%
18.)LONGTOP FINL TEC ADSLFT1,858,400$4000.32%
19.)HECKMANN CORP WTSHEK-WS3,278,703$3280.26%
20.)CORNING, INC.CALLGLW2,000$2650.21%