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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
-11.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.4M
Cap. Flow
+$38.7M
Cap. Flow %
22.16%
Top 10 Hldgs %
27.9%
Holding
140
New
26
Increased
83
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$1.42M
2
GBX icon
The Greenbrier Companies
GBX
+$1.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
RRC icon
Range Resources
RRC
+$1.24M
5
KEX icon
Kirby Corp
KEX
+$1.15M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.05M
2
ALGT icon
Allegiant Air
ALGT
+$743K
3
WEN icon
Wendy's
WEN
+$456K
4
JWN
Nordstrom
JWN
+$417K
5
CTSH icon
Cognizant
CTSH
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Financials 19.11%
3 Healthcare 12.46%
4 Consumer Discretionary 9.52%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.14M 1.23%
208,167
+10,009
+5% +$124K
AXS icon
27
AXIS Capital
AXS
$7.55B
$1.98M 1.13%
34,686
+3,301
+11% +$188K
SU icon
28
Suncor Energy
SU
$70.3B
$1.96M 1.12%
55,878
+12,215
+28% +$445K
BWXT icon
29
BWX Technologies
BWXT
$15.6B
$1.92M 1.1%
34,822
+9,863
+40% +$513K
RRC icon
30
Range Resources
RRC
$8.95B
$1.87M 1.07%
75,396
+40,613
+117% +$1.24M
MDT icon
31
Medtronic
MDT
$112B
$1.86M 1.06%
20,695
+3,915
+23% +$397K
AIT icon
32
Applied Industrial Technologies
AIT
$13.3B
$1.84M 1.06%
19,182
+49
+0.3% +$4.95K
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
$1.79M 1.02%
28,986
+35
+0.1% +$2.54K
NVST icon
34
Envista
NVST
$4.52B
$1.71M 0.98%
44,294
+130
+0.3% +$5.46K
DG icon
35
Dollar General
DG
$27.9B
$1.67M 0.96%
6,805
+394
+6% +$92K
NHC icon
36
National Healthcare
NHC
$3.38B
$1.61M 0.92%
23,080
+4,058
+21% +$284K
LIN icon
37
Linde
LIN
$226B
$1.46M 0.84%
5,074
+982
+24% +$307K
WASH icon
38
Washington Trust Bancorp
WASH
$741M
$1.39M 0.79%
28,688
+9,789
+52% +$478K
DE icon
39
Deere & Co
DE
$168B
$1.37M 0.78%
4,574
+840
+22% +$309K
MGPI icon
40
MGP Ingredients
MGPI
$375M
$1.33M 0.76%
13,326
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.33M 0.76%
5,162
+1
+0% +$271
UMBF icon
42
UMB Financial
UMBF
$11.1B
$1.3M 0.74%
15,091
+1,248
+9% +$113K
PII icon
43
Polaris
PII
$4.07B
$1.25M 0.72%
12,643
+3,782
+43% +$392K
BOKF icon
44
BOK Financial
BOKF
$8.74B
$1.25M 0.72%
16,591
+4,216
+34% +$356K
FLO icon
45
Flowers Foods
FLO
$1.57B
$1.25M 0.72%
47,559
+18,391
+63% +$484K
NWE icon
46
NorthWestern Energy
NWE
$4.43B
$1.18M 0.67%
19,989
+4,916
+33% +$293K
AAPL icon
47
Apple
AAPL
$4.57T
$1.14M 0.65%
8,345
+1
+0% +$151
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.13M 0.65%
47,034
+2,393
+5% +$60.5K
TER icon
49
Teradyne
TER
$59.3B
$1.12M 0.64%
12,521
+5,606
+81% +$583K
AGO icon
50
Assured Guaranty
AGO
$3.34B
$1.1M 0.63%
19,644
+1,576
+9% +$91K
1
2
3 4 5

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LN
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SCA
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PC
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HP
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JHC
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UC
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VELA Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, VELA Investment Management held 140 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $38.7M of net new capital in Q2 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Verint Systems: 22,807 shares worth $966K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $456K trimmed.

  • VELA Investment Management's largest Q2 2022 buy was Verint Systems: 22,807 shares worth $966K.
  • VELA Investment Management added most to HUB Group in Q2 2022, an estimated $1.42M increase.
  • VELA Investment Management's biggest Q2 2022 reduction was Wendy's, cutting an estimated $456K.
  • VELA Investment Management fully exited Brinker International in Q2 2022, selling an estimated $1.05M.
  • VELA Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q2 2022.
  • VELA Investment Management opened 26 new positions and closed 4 in Q2 2022.
  • VELA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $175M.

Based on VELA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.