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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCC |
Owl Rock Capital Corp |
20 |
New |
$0.00 |
$1,460,000 |
94,924 |
0.76% |
1,460,000 |
94,924 |
0.025 |
N/A |
|
|
XLU |
SPDR Utilities Select |
21 |
New |
$70.51 |
$1,444,000 |
21,997 |
0.75% |
1,444,000 |
21,997 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
46 |
New |
$58.75 |
$382,000 |
6,584 |
0.2% |
382,000 |
6,584 |
0 |
Domestic Money Center... |
|
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JPM |
JP Morgan Chase & Co |
47 |
New |
$198.11 |
$378,000 |
1,887 |
0.2% |
378,000 |
1,887 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
48 |
New |
$62.01 |
$374,000 |
5,921 |
0.19% |
374,000 |
5,921 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
49 |
New |
$38.72 |
$370,000 |
9,760 |
0.19% |
370,000 |
9,760 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
50 |
New |
$101.02 |
$366,000 |
3,748 |
0.19% |
366,000 |
3,748 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
51 |
New |
$293.48 |
$362,000 |
1,281 |
0.19% |
362,000 |
1,281 |
0 |
Aerospace/Defense - M... |
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NOC |
Northrop Grumman Corp |
52 |
New |
$446.39 |
$325,000 |
678 |
0.17% |
325,000 |
678 |
0 |
Aerospace/Defense - M... |
|
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LMT |
Lockheed Martin Corp |
53 |
New |
$452.72 |
$320,000 |
703 |
0.17% |
320,000 |
703 |
0 |
Aerospace/Defense - M... |
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COLL |
Collegium Pharmaceutical, Inc |
61 |
New |
$33.20 |
$132,000 |
3,400 |
0.07% |
132,000 |
3,400 |
0.008 |
N/A |
|
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AGX |
Argan Inc |
62 |
New |
$69.16 |
$130,000 |
2,574 |
0.07% |
130,000 |
2,574 |
0.016 |
Consumer Services |
|
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HSII |
Heidrick & Struggles Intern... |
64 |
New |
$34.54 |
$128,000 |
3,798 |
0.07% |
128,000 |
3,798 |
0 |
Management Services |
|
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TH |
Target Hospitality Corp |
63 |
New |
$11.39 |
$128,000 |
11,809 |
0.07% |
128,000 |
11,809 |
0.031 |
N/A |
|
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CPRX |
Catalyst Pharmaceutical Par... |
65 |
New |
$15.88 |
$125,000 |
7,864 |
0.06% |
125,000 |
7,864 |
0.008 |
Drugs - Generic |
|
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ARCT |
Arcturus Therapeutics Ltd |
67 |
New |
$6.94 |
$117,000 |
3,464 |
0.06% |
117,000 |
3,464 |
0.013 |
N/A |
|
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ZYME |
Zymeworks Inc |
68 |
New |
$8.48 |
$115,000 |
10,892 |
0.06% |
115,000 |
10,892 |
0.016 |
N/A |
|
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PRDO |
Perdoceo Education Corp |
69 |
New |
$22.85 |
$110,000 |
6,271 |
0.06% |
110,000 |
6,271 |
0.009 |
Education & Training ... |
|
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FTDR |
Frontdoor Inc |
73 |
New |
$34.64 |
$26,000 |
813 |
0.01% |
26,000 |
813 |
0.001 |
N/A |
|
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GILD |
Gilead Sciences Inc |
76 |
New |
$63.50 |
$25,000 |
343 |
0.01% |
25,000 |
343 |
0 |
Biotechnology |
|
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AMCX |
Amc Networks Inc. |
78 |
New |
$16.25 |
$24,000 |
1,971 |
0.01% |
24,000 |
1,971 |
0 |
CATV Systems |
|
|
LNTH |
Lantheus Holdings, Inc. |
77 |
New |
$79.77 |
$24,000 |
385 |
0.01% |
24,000 |
385 |
0.005 |
N/A |
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