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VIM
VELA Investment Management Portfolio holdings
AUM
$436M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$5.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 3 |
HUB Group
HUBG
|
+$5.22M |
| 4 |
Live Oak Bancshares
LOB
|
+$4.85M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Industrials | 18.67% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$7.06B
| $6.2M | 4.17% |
+104,344
| New | +$5.83M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.8M | 3.9% |
+19,396
| New | +$5.56M |
|
|
3
HUB Group
HUBG
$2.84B
| $5.53M | 3.72% |
+131,202
| New | +$5.22M |
|
|
4
Live Oak Bancshares
LOB
$1.98B
| $5.09M | 3.42% |
+58,261
| New | +$4.85M |
|
5
Ashland
ASH
$3.31B
| $4.12M | 2.77% |
+38,232
| New | +$3.85M |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $3.99M | 2.68% |
+81,502
| New | +$4.33M |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $3.8M | 2.56% |
+45,196
| New | +$3.66M |
|
8
The Greenbrier Companies
GBX
$1.53B
| $3.62M | 2.43% |
+78,770
| New | +$3.42M |
|
9
Humana
HUM
$43.8B
| $3.55M | 2.39% |
+7,661
| New | +$3.39M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $2.98M | 2.01% |
+178,442
| New | +$3.03M |
|
11
ScottsMiracle-Gro
SMG
$3.89B
| $2.66M | 1.79% |
+16,530
| New | +$2.56M |
|
12
Comcast
CMCSA
$85.3B
| $2.63M | 1.77% |
+52,230
| New | +$2.72M |
|
13
Bank OZK
OZK
$5.59B
| $2.59M | 1.74% |
+55,618
| New | +$2.54M |
|
14
Graham Holdings Company
GHC
$5.18B
| $2.47M | 1.66% |
+3,928
| New | +$2.31M |
|
15
Walt Disney
DIS
$167B
| $2.44M | 1.64% |
+15,724
| New | +$2.54M |
|
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.4M | 1.62% |
+16,600
| New | +$2.39M |
|
17
Northrop Grumman
NOC
$77.3B
| $2.39M | 1.61% |
+6,178
| New | +$2.3M |
|
18
Arch Capital
ACGL
$34.3B
| $2.37M | 1.6% |
+53,384
| New | +$2.27M |
|
19
AbbVie
ABBV
$446B
| $2.37M | 1.59% |
+17,493
| New | +$2.07M |
|
20
O'Reilly Automotive
ORLY
$72.9B
| $2.34M | 1.57% |
+49,710
| New | +$2.15M |
|
21
Malibu Boats
MBUU
$539M
| $2.16M | 1.45% |
+31,452
| New | +$2.21M |
|
22
Texas Pacific Land
TPL
$28B
| $2.15M | 1.44% |
+15,462
| New | +$2.16M |
|
23
Envista
NVST
$4.44B
| $1.89M | 1.27% |
+41,931
| New | +$1.72M |
|
24
Sysco
SYY
$40.9B
| $1.82M | 1.22% |
+23,154
| New | +$1.78M |
|
25
Washington Trust Bancorp
WASH
$743M
| $1.82M | 1.22% |
+32,264
| New | +$1.79M |
|
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VELA Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for VELA Investment Management, which disclosed 114 positions worth $149M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Kirby Corp: 104,344 shares worth $6.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.
- VELA Investment Management's largest Q4 2021 buy was Kirby Corp: 104,344 shares worth $6.2M.
- VELA Investment Management's ten largest holdings make up 30% of its $149M portfolio in Q4 2021.
- VELA Investment Management disclosed 114 positions in Q4 2021, its first 13F filing on record.
Based on VELA Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.