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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
-11.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.4M
(+9.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
26
Increased
83
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB Group
HUBG
|
+$1.42M |
| 2 |
The Greenbrier Companies
GBX
|
+$1.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 4 |
Range Resources
RRC
|
+$1.24M |
| 5 |
Kirby Corp
KEX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$1.05M |
| 2 |
Allegiant Air
ALGT
|
+$743K |
| 3 |
Wendy's
WEN
|
+$456K |
| 4 |
JWN
Nordstrom
JWN
|
+$417K |
| 5 |
Cognizant
CTSH
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.98% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.4B
| $293K | 0.17% |
3,402
| – | – |
|
127
Realty Income
O
$59.1B
| $288K | 0.16% |
+4,220
| New | +$290K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $288K | 0.16% |
728
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $281K | 0.16% |
1,744
| – | – |
|
130
Energy Transfer Partners
ET
$69.3B
| $278K | 0.16% |
+27,866
| New | +$312K |
|
131
Aptiv
APTV
$10.3B
| $272K | 0.16% |
3,049
+298
| +11% | +$30.4K |
|
132
Simon Property Group
SPG
$72.3B
| $272K | 0.16% |
+2,864
| New | +$328K |
|
133
Microchip Technology
MCHP
$46B
| $263K | 0.15% |
4,527
| – | – |
|
134
Jazz Pharmaceuticals
JAZZ
$16.7B
| $244K | 0.14% |
1,567
| – | – |
|
135
Twilio
TWLO
$36.6B
| $233K | 0.13% |
+2,776
| New | +$311K |
|
136
JPMorgan Chase
JPM
$950B
| $202K | 0.12% |
+1,798
| New | +$223K |
|
|
137
Allegiant Air
ALGT
$2.57B
| – | – |
-4,574
| Closed | -$743K |
|
|
138
Brinker International
EAT
$9.66B
| – | – |
-27,584
| Closed | -$1.05M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| – | – |
-15,364
| Closed | -$417K |
|
140
Teck Resources
TECK
$32.6B
| – | – |
-5,933
| Closed | -$240K |
|
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VELA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, VELA Investment Management held 140 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VELA Investment Management deployed $38.7M of net new capital in Q2 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Verint Systems: 22,807 shares worth $966K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wendy's, an estimated $456K trimmed.
- VELA Investment Management's largest Q2 2022 buy was Verint Systems: 22,807 shares worth $966K.
- VELA Investment Management added most to HUB Group in Q2 2022, an estimated $1.42M increase.
- VELA Investment Management's biggest Q2 2022 reduction was Wendy's, cutting an estimated $456K.
- VELA Investment Management fully exited Brinker International in Q2 2022, selling an estimated $1.05M.
- VELA Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q2 2022.
- VELA Investment Management opened 26 new positions and closed 4 in Q2 2022.
- VELA Investment Management's portfolio value rose 9.6% quarter-over-quarter to $175M.
Based on VELA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.