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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
CTSH icon
101
Cognizant
CTSH
$26.3B
$463K 0.26%
8,061
-2,934
-27% -$192K
MBI icon
102
MBIA
MBI
$256M
$459K 0.26%
+49,908
New +$592K
NSC icon
103
Norfolk Southern
NSC
$75B
$459K 0.26%
2,189
+452
+26% +$109K
GPC icon
104
Genuine Parts
GPC
$18.5B
$457K 0.26%
3,059
+256
+9% +$38.7K
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$455K 0.26%
8,305
+1,894
+30% +$118K
SPG icon
106
Simon Property Group
SPG
$71.5B
$454K 0.26%
5,056
+2,192
+77% +$224K
TXN icon
107
Texas Instruments
TXN
$256B
$444K 0.25%
2,866
+412
+17% +$69.1K
AZN icon
108
AstraZeneca
AZN
$251B
$437K 0.25%
3,985
+644
+19% +$81.7K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$431K 0.24%
3,180
+1,436
+82% +$233K
JBHT icon
110
JB Hunt Transport Services
JBHT
$25B
$419K 0.24%
2,676
– –
OMC icon
111
Omnicom Group
OMC
$23.2B
$409K 0.23%
6,477
+555
+9% +$37.6K
MCHP icon
112
Microchip Technology
MCHP
$44.2B
$408K 0.23%
6,683
+2,156
+48% +$142K
VMW
113
DELISTED
VMware, Inc
VMW
$404K 0.23%
3,791
– –
APTV icon
114
Aptiv
APTV
$10.3B
$375K 0.21%
4,797
+1,748
+57% +$168K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$367K 0.21%
1,092
+364
+50% +$147K
PRU icon
116
Prudential Financial
PRU
$42.1B
$348K 0.2%
4,049
+951
+31% +$91.5K
JPM icon
117
JPMorgan Chase
JPM
$956B
$346K 0.2%
3,312
+1,514
+84% +$174K
VFC icon
118
VF Corp
VFC
$5.86B
$345K 0.2%
11,544
+634
+6% +$27.4K
O icon
119
Realty Income
O
$58.6B
$339K 0.19%
5,832
+1,612
+38% +$111K
VZ icon
120
Verizon
VZ
$195B
$339K 0.19%
8,922
+1,486
+20% +$66.2K
UPS icon
121
United Parcel Service
UPS
$89.1B
$331K 0.19%
2,048
– –
MCY icon
122
Mercury Insurance
MCY
$5.92B
$305K 0.17%
10,724
+2,213
+26% +$80.2K
GRBK icon
123
Green Brick Partners
GRBK
$3.03B
$301K 0.17%
14,092
-2,138
-13% -$52.7K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.3B
$296K 0.17%
+3,492
New +$311K
SPGI icon
125
S&P Global
SPGI
$121B
$295K 0.17%
967
– –
2 3 4
5
6

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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.