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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
EHC icon
51
Encompass Health
EHC
$12.5B
$1.09M 0.62%
24,136
+92
+0.4% +$4.6K
ADBE icon
52
Adobe
ADBE
$109B
$1.08M 0.61%
3,917
+1,665
+74% +$630K
AGO icon
53
Assured Guaranty
AGO
$3.36B
$1.07M 0.61%
22,183
+2,539
+13% +$136K
MGPI icon
54
MGP Ingredients
MGPI
$381M
$1.07M 0.6%
10,047
-3,279
-25% -$352K
VRNT
55
DELISTED
Verint Systems
VRNT
$1.06M 0.6%
31,721
+8,914
+39% +$389K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$1.05M 0.6%
4,011
+315
+9% +$97.5K
SRCE icon
57
1st Source
SRCE
$2.1B
$1.03M 0.58%
22,270
– –
AVY icon
58
Avery Dennison
AVY
$13.5B
$1.02M 0.58%
6,288
– –
KHC icon
59
Kraft Heinz
KHC
$29.6B
$1.01M 0.57%
30,383
+4,474
+17% +$166K
PFGC icon
60
Performance Food Group
PFGC
$17.9B
$1M 0.57%
23,326
+2,862
+14% +$141K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$985K 0.56%
6,031
+3,812
+172% +$645K
HD icon
62
Home Depot
HD
$350B
$982K 0.56%
3,560
+648
+22% +$191K
BKR icon
63
Baker Hughes
BKR
$63.6B
$956K 0.54%
45,596
+8,958
+24% +$224K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$948K 0.54%
32,325
-42,079
-57% -$1.57M
TJX icon
65
TJX Companies
TJX
$175B
$946K 0.54%
15,221
+1,930
+15% +$121K
FROG icon
66
JFrog
FROG
$10.7B
$913K 0.52%
41,272
+6,985
+20% +$156K
JCI icon
67
Johnson Controls International
JCI
$91.3B
$876K 0.5%
17,794
+3,250
+22% +$172K
CTBI icon
68
Community Trust Bancorp
CTBI
$1.41B
$875K 0.5%
21,580
+1,320
+7% +$56K
EXC icon
69
Exelon
EXC
$45.8B
$873K 0.49%
23,302
+3,367
+17% +$149K
HII icon
70
Huntington Ingalls Industries
HII
$13B
$840K 0.48%
3,792
– –
XPO icon
71
XPO
XPO
$23.5B
$837K 0.47%
31,650
+11,944
+61% +$372K
SBUX icon
72
Starbucks
SBUX
$119B
$836K 0.47%
9,926
+1,195
+14% +$102K
PEP icon
73
PepsiCo
PEP
$188B
$829K 0.47%
5,080
-614
-11% -$106K
SWX icon
74
Southwest Gas
SWX
$6.56B
$808K 0.46%
11,583
– –
NTNX icon
75
Nutanix
NTNX
$17.4B
$803K 0.46%
38,563
+7,525
+24% +$137K
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.