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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
VMW
101
DELISTED
VMware, Inc
VMW
$395K 0.25%
+3,467
New +$420K
CSX icon
102
CSX Corp
CSX
$92.8B
$392K 0.25%
10,455
– –
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$388K 0.24%
1,744
+66
+4% +$16.5K
AZN icon
104
AstraZeneca
AZN
$251B
$384K 0.24%
2,893
+552
+24% +$66.2K
LYV icon
105
Live Nation Entertainment
LYV
$43B
$359K 0.23%
3,055
– –
JBHT icon
106
JB Hunt Transport Services
JBHT
$25B
$351K 0.22%
1,750
– –
NVR icon
107
NVR
NVR
$16.8B
$344K 0.22%
77
– –
MCHP icon
108
Microchip Technology
MCHP
$44.2B
$340K 0.21%
4,527
-955
-17% -$71.9K
APTV icon
109
Aptiv
APTV
$10.3B
$329K 0.21%
2,751
+1,052
+62% +$140K
TSN icon
110
Tyson Foods
TSN
$20.1B
$305K 0.19%
3,402
-1,927
-36% -$176K
SBUX icon
111
Starbucks
SBUX
$119B
$254K 0.16%
2,792
– –
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$244K 0.15%
+1,567
New +$227K
TECK icon
113
Teck Resources
TECK
$32.8B
$240K 0.15%
+5,933
New +$212K
VFC icon
114
VF Corp
VFC
$5.86B
$224K 0.14%
3,946
– –
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-29,763
Closed -$681K
PYPL icon
116
PayPal
PYPL
$50.5B
– –
-2,186
Closed -$412K
RES icon
117
RPC Inc
RES
$1.36B
– –
-60,561
Closed -$275K
SFM icon
118
Sprouts Farmers Market
SFM
$7.96B
– –
-32,650
Closed -$969K
SHAK icon
119
Shake Shack
SHAK
$2.89B
– –
-8,770
Closed -$633K
TXN icon
120
Texas Instruments
TXN
$256B
– –
-1,229
Closed -$232K
NAPA
121
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-39,393
Closed -$919K
CCF
122
DELISTED
Chase Corporation
CCF
– –
-7,244
Closed -$721K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,255
Closed -$622K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-97,668
Closed -$625K
1 2 3 4
5

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SCA
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HP
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JHC
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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.