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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
LYV icon
126
Live Nation Entertainment
LYV
$43B
$290K 0.16%
3,813
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$279K 0.16%
10,455
– –
HIFS icon
128
Hingham Institution for Saving
HIFS
$657M
$276K 0.16%
+1,100
New +$322K
DNLI icon
129
Denali Therapeutics
DNLI
$4B
$271K 0.15%
+8,841
New +$287K
KO icon
130
Coca-Cola
KO
$374B
$269K 0.15%
4,795
-1,474
-24% -$91.6K
CSCO icon
131
Cisco
CSCO
$483B
$228K 0.13%
+5,704
New +$253K
TSN icon
132
Tyson Foods
TSN
$20.1B
$224K 0.13%
3,402
– –
ALLY icon
133
Ally Financial
ALLY
$13.3B
$221K 0.13%
+7,945
New +$264K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.7B
$209K 0.12%
1,567
– –
HBI
135
DELISTED
Hanesbrands
HBI
$174K 0.1%
25,066
-183,101
-88% -$1.8M
AIG icon
136
American International
AIG
$40.7B
– –
-13,756
Closed -$703K
ALK icon
137
Alaska Air
ALK
$5.27B
– –
-12,720
Closed -$509K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,226
Closed -$958K
EEFT icon
139
Euronet Worldwide
EEFT
$2.65B
– –
-5,674
Closed -$571K
ET icon
140
Energy Transfer Partners
ET
$70.9B
– –
-27,866
Closed -$278K
INTC icon
141
Intel
INTC
$492B
– –
-10,239
Closed -$383K
MBUU icon
142
Malibu Boats
MBUU
$568M
– –
-48,327
Closed -$2.55M
NVDA icon
143
NVIDIA
NVDA
$5.27T
– –
-30,410
Closed -$461K
TWLO icon
144
Twilio
TWLO
$38B
– –
-2,776
Closed -$233K
WU icon
145
Western Union
WU
$2.19B
– –
-26,354
Closed -$434K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,553
Closed -$443K
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.