New Vernon Investment Management Llc Buys Radian Group Inc, Essent Group, Athene Holding, Sells CNA Financial Corp, Everest Re Group, AbbVie Inc

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Feb 13, 2020
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Highland Park, IL, based Investment company New Vernon Investment Management Llc (Current Portfolio) buys Radian Group Inc, Essent Group, Athene Holding, Blackstone Group Inc, Greenlight Capital Re, sells CNA Financial Corp, Everest Re Group, AbbVie Inc, WR Berkley Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, New Vernon Investment Management Llc. As of 2019Q4, New Vernon Investment Management Llc owns 38 stocks with a total value of $47 million. These are the details of the buys and sells.

For the details of NEW VERNON INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/new+vernon+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of NEW VERNON INVESTMENT MANAGEMENT LLC
  1. The Hartford Financial Services Group Inc (HIG) - 75,742 shares, 9.78% of the total portfolio.
  2. Arch Capital Group Ltd (ACGL) - 95,670 shares, 8.72% of the total portfolio.
  3. Radian Group Inc (RDN) - 116,357 shares, 6.22% of the total portfolio. New Position
  4. Essent Group Ltd (ESNT) - 55,438 shares, 6.12% of the total portfolio. New Position
  5. Aon PLC (AON) - 13,696 shares, 6.06% of the total portfolio.
New Purchase: Radian Group Inc (RDN)

New Vernon Investment Management Llc initiated holding in Radian Group Inc. The purchase prices were between $22.55 and $26.21, with an estimated average price of $24.92. The stock is now traded at around $24.44. The impact to a portfolio due to this purchase was 6.22%. The holding were 116,357 shares as of .

New Purchase: Essent Group Ltd (ESNT)

New Vernon Investment Management Llc initiated holding in Essent Group Ltd. The purchase prices were between $46.6 and $55.73, with an estimated average price of $52.28. The stock is now traded at around $51.52. The impact to a portfolio due to this purchase was 6.12%. The holding were 55,438 shares as of .

New Purchase: Athene Holding Ltd (ATH)

New Vernon Investment Management Llc initiated holding in Athene Holding Ltd. The purchase prices were between $37.43 and $47.76, with an estimated average price of $43.58. The stock is now traded at around $47.62. The impact to a portfolio due to this purchase was 4.69%. The holding were 46,886 shares as of .

New Purchase: Blackstone Group Inc (BX)

New Vernon Investment Management Llc initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $62.85. The impact to a portfolio due to this purchase was 1.57%. The holding were 13,201 shares as of .

New Purchase: Greenlight Capital Re Ltd (GLRE)

New Vernon Investment Management Llc initiated holding in Greenlight Capital Re Ltd. The purchase prices were between $9.83 and $10.97, with an estimated average price of $10.34. The stock is now traded at around $9.37. The impact to a portfolio due to this purchase was 0.84%. The holding were 39,187 shares as of .

New Purchase: ProSight Global Inc (PROS)

New Vernon Investment Management Llc initiated holding in ProSight Global Inc. The purchase prices were between $15.51 and $19.45, with an estimated average price of $16.84. The stock is now traded at around $14.15. The impact to a portfolio due to this purchase was 0.69%. The holding were 20,229 shares as of .

Sold Out: CNA Financial Corp (CNA)

New Vernon Investment Management Llc sold out a holding in CNA Financial Corp. The sale prices were between $43.05 and $48.3, with an estimated average price of $45.07.

Sold Out: Everest Re Group Ltd (RE)

New Vernon Investment Management Llc sold out a holding in Everest Re Group Ltd. The sale prices were between $247.02 and $279.01, with an estimated average price of $264.11.

Sold Out: AbbVie Inc (ABBV)

New Vernon Investment Management Llc sold out a holding in AbbVie Inc. The sale prices were between $72.13 and $90.25, with an estimated average price of $83.36.

Sold Out: WR Berkley Corp (WRB)

New Vernon Investment Management Llc sold out a holding in WR Berkley Corp. The sale prices were between $67.63 and $72.41, with an estimated average price of $69.42.



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