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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
ACN icon
76
Accenture
ACN
$109B
$810K 0.4%
3,036
+495
+19% +$137K
GORV
77
DELISTED
Lazydays
GORV
$805K 0.4%
+2,248
New +$883K
GIL icon
78
Gildan
GIL
$10.6B
$796K 0.39%
29,069
+7,718
+36% +$224K
BAC icon
79
Bank of America
BAC
$447B
$793K 0.39%
23,935
+4,339
+22% +$149K
GRBK icon
80
Green Brick Partners
GRBK
$3.03B
$790K 0.39%
32,616
+18,524
+131% +$428K
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$29B
$790K 0.39%
3,325
– –
VVV icon
82
Valvoline
VVV
$4.3B
$786K 0.39%
+24,070
New +$728K
MET icon
83
MetLife
MET
$61.7B
$779K 0.38%
10,765
+1,505
+16% +$108K
V icon
84
Visa
V
$675B
$751K 0.37%
3,615
-44
-1% -$8.87K
NVR icon
85
NVR
NVR
$16.8B
$747K 0.37%
162
+31
+24% +$136K
BSX icon
86
Boston Scientific
BSX
$73.1B
$722K 0.36%
15,604
-366
-2% -$15.8K
FDX icon
87
FedEx
FDX
$76.9B
$721K 0.36%
4,163
– –
MGPI icon
88
MGP Ingredients
MGPI
$381M
$708K 0.35%
6,658
-3,389
-34% -$379K
MBI icon
89
MBIA
MBI
$256M
$683K 0.34%
53,184
+3,276
+7% +$37.4K
LIVN icon
90
LivaNova
LIVN
$4.21B
$677K 0.33%
12,187
+514
+4% +$26.3K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$652K 0.32%
2,854
+451
+19% +$110K
SIBN icon
92
SI-BONE Inc
SIBN
$844M
$646K 0.32%
47,520
+9,115
+24% +$133K
DVN icon
93
Devon Energy
DVN
$49.9B
$643K 0.32%
10,457
– –
CRM icon
94
Salesforce
CRM
$162B
$631K 0.31%
4,757
+506
+12% +$73.8K
ET icon
95
Energy Transfer Partners
ET
$70.9B
$627K 0.31%
+52,854
New +$634K
WFC icon
96
Wells Fargo
WFC
$265B
$604K 0.3%
14,621
+485
+3% +$21.5K
TMUS icon
97
T-Mobile US
TMUS
$191B
$597K 0.3%
4,267
– –
SPG icon
98
Simon Property Group
SPG
$71.5B
$594K 0.29%
5,056
– –
GS icon
99
Goldman Sachs
GS
$301B
$591K 0.29%
1,720
– –
MCHP icon
100
Microchip Technology
MCHP
$44.2B
$574K 0.28%
8,165
+1,482
+22% +$102K
2 3
4
5 6

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JHC
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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.