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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
+11.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$26.1M
Cap. Flow
+$6.54M
Cap. Flow %
3.23%
Top 10 Hldgs %
28.05%
Holding
146
New
11
Increased
71
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
2
GORV
Lazydays
GORV
+$883K
3
GHC icon
Graham Holdings Company
GHC
+$823K
4
VVV icon
Valvoline
VVV
+$728K
5
LOB icon
Live Oak Bancshares
LOB
+$699K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.01M
3
GBX icon
The Greenbrier Companies
GBX
+$873K
4
NWE icon
NorthWestern Energy
NWE
+$823K
5
CCK icon
Crown Holdings
CCK
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 20.14%
3 Healthcare 12.74%
4 Energy 9.16%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
51
UMB Financial
UMBF
$11B
$1.33M 0.66%
15,940
+849
+6% +$71.3K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.64%
5,015
+1,004
+25% +$260K
TJX icon
53
TJX Companies
TJX
$177B
$1.28M 0.63%
16,093
+872
+6% +$64.4K
BKR icon
54
Baker Hughes
BKR
$63.2B
$1.28M 0.63%
43,356
-2,240
-5% -$61.8K
JCI icon
55
Johnson Controls International
JCI
$91.8B
$1.24M 0.61%
19,323
+1,529
+9% +$93.5K
VRNT
56
DELISTED
Verint Systems
VRNT
$1.21M 0.6%
33,427
+1,706
+5% +$61.5K
AAPL icon
57
Apple
AAPL
$4.46T
$1.18M 0.58%
9,051
+705
+8% +$101K
SRCE icon
58
1st Source
SRCE
$2.1B
$1.17M 0.58%
22,124
-146
-0.7% -$7.95K
CMCSA icon
59
Comcast
CMCSA
$88.6B
$1.15M 0.57%
32,771
+446
+1% +$14.8K
AVY icon
60
Avery Dennison
AVY
$13.5B
$1.14M 0.56%
6,288
– –
RPM icon
61
RPM International
RPM
$14.7B
$1.14M 0.56%
11,657
-2,258
-16% -$219K
HD icon
62
Home Depot
HD
$348B
$1.12M 0.56%
3,560
– –
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$1.08M 0.53%
15,901
-14,148
-47% -$1.01M
XPO icon
64
XPO
XPO
$23.5B
$1.07M 0.53%
32,180
+530
+2% +$17.9K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$1.07M 0.53%
6,031
– –
CTBI icon
66
Community Trust Bancorp
CTBI
$1.4B
$1.03M 0.51%
22,420
+840
+4% +$38.3K
PII icon
67
Polaris
PII
$4B
$1.02M 0.5%
10,110
-4,926
-33% -$513K
EXC icon
68
Exelon
EXC
$45.9B
$1.01M 0.5%
23,302
– –
NTNX icon
69
Nutanix
NTNX
$17.4B
$1M 0.5%
38,563
– –
CPA icon
70
Copa Holdings
CPA
$5.65B
$995K 0.49%
11,961
+674
+6% +$53K
PZZA icon
71
Papa John's
PZZA
$778M
$991K 0.49%
12,035
+1,942
+19% +$153K
SBUX icon
72
Starbucks
SBUX
$120B
$985K 0.49%
9,926
– –
FROG icon
73
JFrog
FROG
$10.5B
$940K 0.46%
44,075
+2,803
+7% +$63.7K
PEP icon
74
PepsiCo
PEP
$189B
$918K 0.45%
5,080
– –
SWX icon
75
Southwest Gas
SWX
$6.57B
$915K 0.45%
14,790
+3,207
+28% +$218K
1 2
3
4 5

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VELA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, VELA Investment Management held 146 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $6.54M of net new capital in Q4 2022, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Lazydays: 2,248 shares worth $805K.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.84M trimmed.

  • VELA Investment Management's largest Q4 2022 buy was Lazydays: 2,248 shares worth $805K.
  • VELA Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $959K increase.
  • VELA Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $1.84M.
  • VELA Investment Management fully exited Crown Holdings in Q4 2022, selling an estimated $565K.
  • VELA Investment Management's ten largest holdings make up 28% of its $202M portfolio in Q4 2022.
  • VELA Investment Management opened 11 new positions and closed 9 in Q4 2022.
  • VELA Investment Management's portfolio value rose 15% quarter-over-quarter to $202M.

Based on VELA Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.