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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
-4.09%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.74M
Cap. Flow
+$13.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
28.42%
Holding
146
New
10
Increased
85
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$1.91M
2
FRC
First Republic Bank
FRC
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$1.1M
4
CIVI
Civitas Resources
CIVI
+$764K
5
ACN icon
Accenture
ACN
+$734K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$2.55M
2
HBI
Hanesbrands
HBI
+$1.8M
3
CMCSA icon
Comcast
CMCSA
+$1.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$958K
5
AIG icon
American International
AIG
+$703K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Financials 19.6%
3 Healthcare 13.04%
4 Energy 9.69%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.55B
$1.93M 1.1%
39,310
+4,624
+13% +$245K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$1.89M 1.07%
32,663
+3,677
+13% +$226K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.66B
$1.83M 1.04%
42,773
+8,567
+25% +$615K
SU icon
29
Suncor Energy
SU
$70.3B
$1.79M 1.01%
63,432
+7,554
+14% +$239K
MDT icon
30
Medtronic
MDT
$112B
$1.74M 0.99%
21,595
+900
+4% +$80.9K
MTN icon
31
Vail Resorts
MTN
$5.3B
$1.58M 0.9%
7,349
+3,151
+75% +$717K
DG icon
32
Dollar General
DG
$27.9B
$1.56M 0.89%
6,520
-285
-4% -$70.3K
DE icon
33
Deere & Co
DE
$168B
$1.54M 0.87%
4,617
+43
+0.9% +$14.7K
NHC icon
34
National Healthcare
NHC
$3.38B
$1.53M 0.87%
24,218
+1,138
+5% +$79.1K
BOKF icon
35
BOK Financial
BOKF
$8.74B
$1.47M 0.84%
16,591
– –
NVST icon
36
Envista
NVST
$4.52B
$1.45M 0.82%
44,294
– –
LIN icon
37
Linde
LIN
$226B
$1.44M 0.82%
5,335
+261
+5% +$75K
PII icon
38
Polaris
PII
$4.07B
$1.44M 0.82%
15,036
+2,393
+19% +$268K
WASH icon
39
Washington Trust Bancorp
WASH
$741M
$1.44M 0.81%
30,870
+2,182
+8% +$112K
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.29M 0.73%
47,034
– –
FRC
41
DELISTED
First Republic Bank
FRC
$1.29M 0.73%
+9,858
New +$1.51M
FLO icon
42
Flowers Foods
FLO
$1.57B
$1.28M 0.73%
51,813
+4,254
+9% +$115K
UMBF icon
43
UMB Financial
UMBF
$11.1B
$1.27M 0.72%
15,091
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.2M 0.68%
5,162
– –
TER icon
45
Teradyne
TER
$59.3B
$1.2M 0.68%
15,987
+3,466
+28% +$316K
NWE icon
46
NorthWestern Energy
NWE
$4.43B
$1.19M 0.67%
24,121
+4,132
+21% +$227K
RPM icon
47
RPM International
RPM
$15B
$1.16M 0.66%
13,915
+596
+4% +$52.9K
AAPL icon
48
Apple
AAPL
$4.57T
$1.15M 0.65%
8,346
+1
+0% +$157
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.94B
$1.12M 0.64%
21,785
+6,646
+44% +$411K
WEN icon
50
Wendy's
WEN
$1.46B
$1.09M 0.62%
58,512
+18,307
+46% +$369K
1
2
3 4 5

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VELA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, VELA Investment Management held 146 positions worth $176M, up 1% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $13.1M of net new capital in Q3 2022, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was First Republic Bank: 9,858 shares worth $1.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.8M trimmed.

  • VELA Investment Management's largest Q3 2022 buy was First Republic Bank: 9,858 shares worth $1.29M.
  • VELA Investment Management added most to BWX Technologies in Q3 2022, an estimated $1.91M increase.
  • VELA Investment Management's biggest Q3 2022 reduction was Hanesbrands, cutting an estimated $1.8M.
  • VELA Investment Management fully exited Malibu Boats in Q3 2022, selling an estimated $2.55M.
  • VELA Investment Management's ten largest holdings make up 28% of its $176M portfolio in Q3 2022.
  • VELA Investment Management opened 10 new positions and closed 11 in Q3 2022.
  • VELA Investment Management's portfolio value rose 1% quarter-over-quarter to $176M.

Based on VELA Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.