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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
KO icon
126
Coca-Cola
KO
$374B
$305K 0.15%
4,795
– –
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$275K 0.14%
1,728
+161
+10% +$23.6K
CSCO icon
128
Cisco
CSCO
$483B
$272K 0.13%
5,704
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$266K 0.13%
+3,469
New +$258K
MCY icon
130
Mercury Insurance
MCY
$5.92B
$263K 0.13%
7,702
-3,022
-28% -$101K
C icon
131
Citigroup
C
$227B
$261K 0.13%
+5,773
New +$262K
VZ icon
132
Verizon
VZ
$195B
$254K 0.13%
6,438
-2,484
-28% -$93.6K
LNTH icon
133
Lantheus
LNTH
$6.59B
$249K 0.12%
+4,888
New +$302K
FAST icon
134
Fastenal
FAST
$59.8B
$246K 0.12%
+10,406
New +$254K
APTV icon
135
Aptiv
APTV
$10.3B
$246K 0.12%
2,640
-2,157
-45% -$205K
CHPT icon
136
ChargePoint
CHPT
$158M
$236K 0.12%
+1,240
New +$301K
AGI icon
137
Alamos Gold
AGI
$13.9B
$202K 0.1%
+20,000
New +$176K
ALLY icon
138
Ally Financial
ALLY
$13.3B
– –
-7,945
Closed -$221K
CCK icon
139
Crown Holdings
CCK
$13.1B
– –
-6,975
Closed -$565K
CTSH icon
140
Cognizant
CTSH
$26.3B
– –
-8,061
Closed -$463K
HBI
141
DELISTED
Hanesbrands
HBI
– –
-25,066
Closed -$174K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
– –
-3,180
Closed -$431K
SPGI icon
143
S&P Global
SPGI
$121B
– –
-967
Closed -$295K
TSN icon
144
Tyson Foods
TSN
$20.1B
– –
-3,402
Closed -$224K
UPS icon
145
United Parcel Service
UPS
$89.1B
– –
-2,048
Closed -$331K
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,699
Closed -$504K
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.