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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
EAT icon
51
Brinker International
EAT
$9.76B
$1.05M 0.66%
27,584
+9,667
+54% +$362K
SRCE icon
52
1st Source
SRCE
$2.1B
$1.03M 0.65%
22,243
-3,869
-15% -$191K
BKR icon
53
Baker Hughes
BKR
$63.6B
$994K 0.62%
27,292
-3,672
-12% -$111K
WASH icon
54
Washington Trust Bancorp
WASH
$735M
$992K 0.62%
18,899
-13,365
-41% -$747K
PII icon
55
Polaris
PII
$3.97B
$933K 0.59%
8,861
+2,571
+41% +$293K
NWE icon
56
NorthWestern Energy
NWE
$4.38B
$912K 0.57%
+15,073
New +$882K
SWX icon
57
Southwest Gas
SWX
$6.56B
$907K 0.57%
11,583
-4,268
-27% -$299K
ADBE icon
58
Adobe
ADBE
$109B
$892K 0.56%
1,958
+1,077
+122% +$518K
PFGC icon
59
Performance Food Group
PFGC
$17.9B
$880K 0.55%
17,280
+2,645
+18% +$130K
CCK icon
60
Crown Holdings
CCK
$13.1B
$873K 0.55%
6,975
– –
AIG icon
61
American International
AIG
$40.7B
$863K 0.54%
13,756
-1,355
-9% -$81.5K
TER icon
62
Teradyne
TER
$57.1B
$818K 0.51%
6,915
+3,214
+87% +$407K
FLO icon
63
Flowers Foods
FLO
$1.51B
$750K 0.47%
29,168
+74
+0.3% +$2.01K
ALGT icon
64
Allegiant Air
ALGT
$2.41B
$743K 0.47%
4,574
+1,232
+37% +$208K
EEFT icon
65
Euronet Worldwide
EEFT
$2.65B
$736K 0.46%
+5,658
New +$718K
HLI icon
66
Houlihan Lokey
HLI
$8.62B
$731K 0.46%
8,331
+3,965
+91% +$408K
LIVN icon
67
LivaNova
LIVN
$4.21B
$729K 0.46%
8,912
+2,470
+38% +$192K
CPA icon
68
Copa Holdings
CPA
$5.58B
$703K 0.44%
8,402
+41
+0.5% +$3.37K
RPM icon
69
RPM International
RPM
$14.8B
$694K 0.44%
+8,521
New +$731K
XPO icon
70
XPO
XPO
$23.5B
$683K 0.43%
+15,781
New +$660K
DVN icon
71
Devon Energy
DVN
$49.9B
$672K 0.42%
11,373
-14,108
-55% -$764K
CTRA
72
DELISTED
Coterra Energy
CTRA
$657K 0.41%
24,350
-710
-3% -$16.6K
MET icon
73
MetLife
MET
$61.7B
$651K 0.41%
9,260
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$637K 0.4%
2,548
-510
-17% -$115K
BAC icon
75
Bank of America
BAC
$447B
$590K 0.37%
14,319
-948
-6% -$42.8K
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.