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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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| Holdings
Found :
24 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$25,781,000 |
49,039 |
13.34% |
11,071,000 |
18,241 |
0.001 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
7 |
- |
$48.32 |
$7,757,000 |
162,960 |
4.01% |
-32,000 |
1,596 |
0.414 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$68.46 |
$4,397,000 |
61,632 |
2.27% |
868,000 |
6,610 |
0.035 |
Closed - End Fund - E... |
|
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EWC |
iShares MSCI-Canada |
16 |
- |
$38.23 |
$3,116,000 |
81,393 |
1.61% |
384,000 |
6,919 |
0.01 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
22 |
- |
$50.08 |
$1,013,000 |
3,058 |
0.52% |
-3,000 |
59 |
0.017 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
23 |
- |
$36.34 |
$984,000 |
28,776 |
0.51% |
110,000 |
2,325 |
0.032 |
Closed - End Fund - E... |
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CROX |
Crocs Inc |
24 |
- |
$148.92 |
$974,000 |
6,773 |
0.5% |
362,000 |
223 |
0.01 |
Textile - Apparel Foo... |
|
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ALSN |
Allison Transmission Holdin... |
25 |
- |
$82.28 |
$892,000 |
10,991 |
0.46% |
274,000 |
368 |
0.01 |
Auto Parts |
|
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HRB |
H&R Block Inc |
26 |
- |
$50.65 |
$813,000 |
16,557 |
0.42% |
33,000 |
427 |
0.009 |
Personal Services |
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MLI |
Mueller Industries Inc |
27 |
- |
$59.10 |
$730,000 |
13,527 |
0.38% |
114,000 |
453 |
0.012 |
Metal Fabrication |
|
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BKE |
Buckle Inc |
28 |
- |
$36.73 |
$705,000 |
17,517 |
0.36% |
-105,000 |
465 |
0.035 |
Apparel Stores |
|
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HPQ |
HP Inc |
29 |
- |
$32.75 |
$675,000 |
22,322 |
0.35% |
24,000 |
702 |
0.002 |
Diversified Computer ... |
|
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MO |
Altria Group Inc |
30 |
- |
$45.49 |
$650,000 |
14,908 |
0.34% |
69,000 |
505 |
0.001 |
Cigarettes & Other To... |
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UTHR |
United Therapeutics Corp |
32 |
- |
$272.88 |
$620,000 |
2,697 |
0.32% |
47,000 |
92 |
0.006 |
Drug Manufacturers - ... |
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CSCO |
Cisco Systems Inc |
33 |
- |
$46.42 |
$609,000 |
12,204 |
0.32% |
13,000 |
413 |
0 |
Networking & Communic... |
|
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JBI |
Janus International Group |
35 |
- |
$14.48 |
$570,000 |
37,650 |
0.29% |
99,000 |
1,545 |
0.028 |
N/A |
|
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IDCC |
Interdigital Inc |
36 |
- |
$110.97 |
$494,000 |
4,638 |
0.26% |
12,000 |
196 |
0.038 |
Wireless Communications |
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HRMY |
Harmony Biosciences Holding... |
37 |
- |
$0.00 |
$494,000 |
14,716 |
0.26% |
41,000 |
680 |
0 |
N/A |
|
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AHS |
AMN Healthcare Services Inc |
38 |
- |
$56.24 |
$489,000 |
7,824 |
0.25% |
-76,000 |
273 |
0.024 |
Staffing & Outsourcin... |
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VGR |
Vector Group Ltd |
41 |
- |
$10.84 |
$481,000 |
43,870 |
0.25% |
7,000 |
1,850 |
0 |
Cigarettes & Other To... |
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BTU |
Peabody Energy Corp |
42 |
- |
$23.53 |
$480,000 |
19,781 |
0.25% |
19,000 |
838 |
0.015 |
Industrial Metals & M... |
|
|
PINC |
Premier, Inc. |
44 |
- |
$18.99 |
$429,000 |
19,398 |
0.22% |
16,000 |
934 |
0.016 |
N/A |
|
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IPG |
Interpublic Group of Companies |
45 |
- |
$31.70 |
$416,000 |
12,742 |
0.22% |
21,000 |
637 |
0.003 |
Advertising Agencies |
|
|
EMBC |
Embecta Corp. |
59 |
- |
$13.13 |
$209,000 |
15,738 |
0.11% |
-67,000 |
1,132 |
0.027 |
N/A |
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