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VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$10.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
NWE icon
NorthWestern Energy
NWE
+$882K
4
RRC icon
Range Resources
RRC
+$794K
5
LOB icon
Live Oak Bancshares
LOB
+$752K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$969K
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$919K
3
DVN icon
Devon Energy
DVN
+$764K
4
WASH icon
Washington Trust Bancorp
WASH
+$747K
5
CCF
Chase Corporation
CCF
+$721K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 19.42%
3 Healthcare 12.31%
4 Consumer Discretionary 10.08%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$2.1M 1.32%
28,951
+4,477
+18% +$277K
AIT icon
27
Applied Industrial Technologies
AIT
$13.3B
$1.96M 1.23%
19,133
+1,591
+9% +$158K
AXS icon
28
AXIS Capital
AXS
$7.47B
$1.9M 1.19%
31,385
+4,268
+16% +$238K
MDT icon
29
Medtronic
MDT
$113B
$1.86M 1.17%
16,780
+6,797
+68% +$718K
FIS icon
30
Fidelity National Information Services
FIS
$21.6B
$1.81M 1.14%
18,044
+3,296
+22% +$345K
MSFT icon
31
Microsoft
MSFT
$3.79T
$1.59M 1%
5,161
+340
+7% +$102K
DE icon
32
Deere & Co
DE
$165B
$1.55M 0.97%
3,734
+217
+6% +$83.2K
AAPL icon
33
Apple
AAPL
$4.48T
$1.46M 0.91%
8,344
+399
+5% +$67.1K
DG icon
34
Dollar General
DG
$26.9B
$1.43M 0.9%
6,411
+915
+17% +$194K
SU icon
35
Suncor Energy
SU
$73B
$1.42M 0.89%
43,663
-12,978
-23% -$385K
WEN icon
36
Wendy's
WEN
$1.42B
$1.41M 0.89%
64,259
+22,638
+54% +$510K
UMBF icon
37
UMB Financial
UMBF
$11B
$1.34M 0.84%
13,843
+65
+0.5% +$6.63K
BWXT icon
38
BWX Technologies
BWXT
$15.7B
$1.34M 0.84%
24,959
+2,744
+12% +$135K
NHC icon
39
National Healthcare
NHC
$3.42B
$1.34M 0.84%
19,022
+84
+0.4% +$5.65K
CTSH icon
40
Cognizant
CTSH
$25.7B
$1.33M 0.84%
14,853
-3,214
-18% -$282K
LIN icon
41
Linde
LIN
$225B
$1.31M 0.82%
4,092
-244
-6% -$75.4K
EHC icon
42
Encompass Health
EHC
$12.4B
$1.27M 0.8%
22,480
+13,096
+140% +$684K
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.25M 0.78%
44,641
+10,038
+29% +$262K
ABT icon
44
Abbott
ABT
$188B
$1.21M 0.76%
10,189
+1,059
+12% +$131K
BOKF icon
45
BOK Financial
BOKF
$8.69B
$1.16M 0.73%
12,375
+56
+0.5% +$5.78K
AGO icon
46
Assured Guaranty
AGO
$3.41B
$1.15M 0.72%
18,068
+70
+0.4% +$4.01K
MGPI icon
47
MGP Ingredients
MGPI
$367M
$1.14M 0.72%
13,326
+40
+0.3% +$3.22K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.2B
$1.13M 0.71%
8,191
+26
+0.3% +$3.62K
AVY icon
49
Avery Dennison
AVY
$13.3B
$1.1M 0.69%
6,331
-1,442
-19% -$268K
RRC icon
50
Range Resources
RRC
$9.25B
$1.06M 0.66%
+34,783
New +$794K
1
2
3 4 5

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VELA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, VELA Investment Management held 124 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VELA Investment Management deployed $10.2M of net new capital in Q1 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was NorthWestern Energy: 15,073 shares worth $912K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $764K trimmed.

  • VELA Investment Management's largest Q1 2022 buy was NorthWestern Energy: 15,073 shares worth $912K.
  • VELA Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $2.37M increase.
  • VELA Investment Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $764K.
  • VELA Investment Management fully exited Sprouts Farmers Market in Q1 2022, selling an estimated $969K.
  • VELA Investment Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2022.
  • VELA Investment Management opened 10 new positions and closed 10 in Q1 2022.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on VELA Investment Management's 13F filing for Q1 2022, filed 12 May 2022.