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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
+2.38%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$10.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.17%
Holding
124
New
10
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
NWE icon
NorthWestern Energy
NWE
+$882K
4
RRC icon
Range Resources
RRC
+$794K
5
LOB icon
Live Oak Bancshares
LOB
+$752K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$969K
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$919K
3
DVN icon
Devon Energy
DVN
+$764K
4
WASH icon
Washington Trust Bancorp
WASH
+$747K
5
CCF
Chase Corporation
CCF
+$721K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 19.42%
3 Healthcare 12.31%
4 Consumer Discretionary 10.08%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.52M 4.72%
21,317
+1,921
+10% +$621K
KEX icon
2
Kirby Corp
KEX
$7.06B
$7.25M 4.55%
100,417
-3,927
-4% -$262K
HUBG icon
3
HUB Group
HUBG
$2.84B
$5.44M 3.42%
140,936
+9,734
+7% +$389K
GBX icon
4
The Greenbrier Companies
GBX
$1.53B
$4.64M 2.91%
90,097
+11,327
+14% +$510K
ASH icon
5
Ashland
ASH
$3.31B
$4.35M 2.73%
44,231
+5,999
+16% +$577K
CIVI
6
DELISTED
Civitas Resources
CIVI
$4.13M 2.6%
69,240
-12,262
-15% -$667K
SMG icon
7
ScottsMiracle-Gro
SMG
$3.89B
$4.11M 2.58%
33,443
+16,913
+102% +$2.37M
HUM icon
8
Humana
HUM
$43.8B
$3.65M 2.29%
8,380
+719
+9% +$301K
LOB icon
9
Live Oak Bancshares
LOB
$1.98B
$3.56M 2.24%
70,014
+11,753
+20% +$752K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$3.39M 2.13%
24,380
+7,780
+47% +$1.06M
SCHW
11
Charles Schwab
SCHW
$183B
$3.16M 1.98%
37,493
-7,703
-17% -$678K
HBI
12
DELISTED
Hanesbrands
HBI
$2.95M 1.85%
198,158
+19,716
+11% +$310K
ACGL icon
13
Arch Capital
ACGL
$34.3B
$2.85M 1.79%
58,863
+5,479
+10% +$255K
DIS icon
14
Walt Disney
DIS
$167B
$2.8M 1.76%
20,446
+4,722
+30% +$683K
CMCSA icon
15
Comcast
CMCSA
$85.2B
$2.73M 1.71%
58,281
+6,051
+12% +$291K
NOC icon
16
Northrop Grumman
NOC
$77.3B
$2.69M 1.69%
6,020
-158
-3% -$65.2K
GHC icon
17
Graham Holdings Company
GHC
$5.16B
$2.61M 1.64%
4,264
+336
+9% +$201K
ABBV icon
18
AbbVie
ABBV
$446B
$2.56M 1.61%
15,813
-1,680
-10% -$244K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$2.5M 1.57%
54,720
+5,010
+10% +$224K
OZK icon
20
Bank OZK
OZK
$5.59B
$2.38M 1.5%
55,801
+183
+0.3% +$8.53K
TPL icon
21
Texas Pacific Land
TPL
$28B
$2.33M 1.46%
15,507
+45
+0.3% +$5.93K
MBUU icon
22
Malibu Boats
MBUU
$538M
$2.19M 1.37%
37,728
+6,276
+20% +$404K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 1.37%
8,370
+790
+10% +$187K
NVST icon
24
Envista
NVST
$4.44B
$2.15M 1.35%
44,164
+2,233
+5% +$103K
SYY icon
25
Sysco
SYY
$40.9B
$2.11M 1.32%
25,824
+2,670
+12% +$216K
1
2 3 4 5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
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GPP
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VBA
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BCM
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VELA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, VELA Investment Management held 124 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VELA Investment Management deployed $10.2M of net new capital in Q1 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was NorthWestern Energy: 15,073 shares worth $912K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $764K trimmed.

  • VELA Investment Management's largest Q1 2022 buy was NorthWestern Energy: 15,073 shares worth $912K.
  • VELA Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $2.37M increase.
  • VELA Investment Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $764K.
  • VELA Investment Management fully exited Sprouts Farmers Market in Q1 2022, selling an estimated $969K.
  • VELA Investment Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2022.
  • VELA Investment Management opened 10 new positions and closed 10 in Q1 2022.
  • VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on VELA Investment Management's 13F filing for Q1 2022, filed 12 May 2022.