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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$569K 0.28%
23,161
– –
VFC icon
102
VF Corp
VFC
$5.81B
$567K 0.28%
20,525
+8,981
+78% +$264K
EQT icon
103
EQT Corp
EQT
$33.7B
$545K 0.27%
16,105
– –
AZN icon
104
AstraZeneca
AZN
$251B
$540K 0.27%
3,985
– –
NSC icon
105
Norfolk Southern
NSC
$75.3B
$539K 0.27%
2,189
– –
NWE icon
106
NorthWestern Energy
NWE
$4.38B
$536K 0.26%
9,036
-15,085
-63% -$823K
MDLZ icon
107
Mondelez International
MDLZ
$78B
$535K 0.26%
8,027
-278
-3% -$17.6K
CNP icon
108
CenterPoint Energy
CNP
$26.3B
$534K 0.26%
17,820
– –
HLI icon
109
Houlihan Lokey
HLI
$8.61B
$520K 0.26%
5,970
-2,367
-28% -$213K
CSX icon
110
CSX Corp
CSX
$92.8B
$512K 0.25%
16,536
+6,081
+58% +$183K
TXN icon
111
Texas Instruments
TXN
$259B
$474K 0.23%
2,866
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$25B
$467K 0.23%
2,676
– –
VMW
113
DELISTED
VMware, Inc
VMW
$465K 0.23%
3,791
– –
JPM icon
114
JPMorgan Chase
JPM
$953B
$444K 0.22%
3,312
– –
PYPL icon
115
PayPal
PYPL
$50.1B
$421K 0.21%
+5,913
New +$473K
OMC icon
116
Omnicom Group
OMC
$23.1B
$420K 0.21%
5,147
-1,330
-21% -$98.7K
PRU icon
117
Prudential Financial
PRU
$41.9B
$403K 0.2%
4,049
– –
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386K 0.19%
+3,392
New +$282K
DNLI icon
119
Denali Therapeutics
DNLI
$3.96B
$382K 0.19%
13,746
+4,905
+55% +$146K
LYV icon
120
Live Nation Entertainment
LYV
$42.8B
$375K 0.19%
5,381
+1,568
+41% +$116K
O icon
121
Realty Income
O
$58.4B
$370K 0.18%
5,832
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$13.3B
$361K 0.18%
3,492
– –
SIVB
123
DELISTED
SVB Financial Group
SIVB
$359K 0.18%
1,561
+469
+43% +$116K
HIFS icon
124
Hingham Institution for Saving
HIFS
$658M
$325K 0.16%
1,178
+78
+7% +$20.6K
GPC icon
125
Genuine Parts
GPC
$18.4B
$305K 0.15%
1,759
-1,300
-42% -$226K
2 3 4
5
6

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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.