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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
CPA icon
76
Copa Holdings
CPA
$5.58B
$756K 0.43%
11,287
+2,848
+34% +$198K
PZZA icon
77
Papa John's
PZZA
$785M
$707K 0.4%
10,093
+869
+9% +$73.7K
SIBN icon
78
SI-BONE Inc
SIBN
$844M
$671K 0.38%
38,405
– –
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$29B
$666K 0.38%
3,325
+350
+12% +$66.8K
EQT icon
80
EQT Corp
EQT
$33.8B
$656K 0.37%
16,105
– –
ACN icon
81
Accenture
ACN
$109B
$654K 0.37%
+2,541
New +$734K
V icon
82
Visa
V
$675B
$650K 0.37%
3,659
+712
+24% +$145K
DVN icon
83
Devon Energy
DVN
$49.9B
$629K 0.36%
10,457
– –
HLI icon
84
Houlihan Lokey
HLI
$8.62B
$628K 0.36%
8,337
– –
BSX icon
85
Boston Scientific
BSX
$73.1B
$619K 0.35%
15,970
+4,416
+38% +$177K
FDX icon
86
FedEx
FDX
$76.9B
$618K 0.35%
4,163
+2,016
+94% +$425K
CRM icon
87
Salesforce
CRM
$162B
$611K 0.35%
4,251
+699
+20% +$119K
CTRA
88
DELISTED
Coterra Energy
CTRA
$605K 0.34%
23,161
– –
GIL icon
89
Gildan
GIL
$10.6B
$604K 0.34%
+21,351
New +$638K
LIVN icon
90
LivaNova
LIVN
$4.21B
$593K 0.34%
11,673
– –
BAC icon
91
Bank of America
BAC
$447B
$592K 0.34%
19,596
+3,429
+21% +$115K
TMUS icon
92
T-Mobile US
TMUS
$191B
$573K 0.32%
4,267
– –
WFC icon
93
Wells Fargo
WFC
$265B
$569K 0.32%
14,136
+7
+0% +$301
CCK icon
94
Crown Holdings
CCK
$13.1B
$565K 0.32%
6,975
– –
MET icon
95
MetLife
MET
$61.7B
$563K 0.32%
9,260
– –
NVR icon
96
NVR
NVR
$16.8B
$522K 0.3%
131
+54
+70% +$230K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.29%
2,403
+198
+9% +$45.2K
GS icon
98
Goldman Sachs
GS
$301B
$504K 0.29%
1,720
+176
+11% +$57K
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$504K 0.29%
+10,699
New +$691K
CNP icon
100
CenterPoint Energy
CNP
$26.4B
$502K 0.28%
17,820
– –
2 3
4
5 6

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SCA
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JHC
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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.