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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
-11.44%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.4M
Cap. Flow
+$38.7M
Cap. Flow %
22.16%
Top 10 Hldgs %
27.9%
Holding
140
New
26
Increased
83
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$1.42M
2
GBX icon
The Greenbrier Companies
GBX
+$1.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
RRC icon
Range Resources
RRC
+$1.24M
5
KEX icon
Kirby Corp
KEX
+$1.15M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.05M
2
ALGT icon
Allegiant Air
ALGT
+$743K
3
WEN icon
Wendy's
WEN
+$456K
4
JWN
Nordstrom
JWN
+$417K
5
CTSH icon
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
KEX icon
1
Kirby Corp
KEX
$7.06B
$7.18M 4.11%
118,058
+17,641
+18% +$1.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.93M 3.97%
25,368
+4,051
+19% +$1.27M
HUBG icon
3
HUB Group
HUBG
$2.84B
$6.44M 3.69%
181,580
+40,644
+29% +$1.42M
ASH icon
4
Ashland
ASH
$3.31B
$4.98M 2.85%
48,297
+4,066
+9% +$416K
GBX icon
5
The Greenbrier Companies
GBX
$1.53B
$4.43M 2.53%
122,984
+32,887
+37% +$1.37M
HUM icon
6
Humana
HUM
$43.8B
$4.41M 2.53%
9,427
+1,047
+12% +$466K
CIVI
7
DELISTED
Civitas Resources
CIVI
$3.91M 2.24%
74,715
+5,475
+8% +$357K
NOC icon
8
Northrop Grumman
NOC
$77.3B
$3.81M 2.18%
7,952
+1,932
+32% +$887K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.58M 2.05%
32,880
+8,500
+35% +$1M
ACGL icon
10
Arch Capital
ACGL
$34.4B
$3.06M 1.75%
67,291
+8,428
+14% +$391K
SCHW
11
Charles Schwab
SCHW
$183B
$2.94M 1.68%
46,535
+9,042
+24% +$624K
CMCSA icon
12
Comcast
CMCSA
$85.3B
$2.92M 1.67%
74,404
+16,123
+28% +$691K
GHC icon
13
Graham Holdings Company
GHC
$5.17B
$2.79M 1.6%
4,922
+658
+15% +$392K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.89B
$2.7M 1.55%
34,206
+763
+2% +$75.4K
ABBV icon
15
AbbVie
ABBV
$445B
$2.67M 1.53%
17,442
+1,629
+10% +$249K
SYY icon
16
Sysco
SYY
$40.9B
$2.65M 1.51%
31,224
+5,400
+21% +$452K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$2.62M 1.5%
62,220
+7,500
+14% +$323K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$2.61M 1.5%
9,275
+905
+11% +$242K
TPL icon
19
Texas Pacific Land
TPL
$28B
$2.56M 1.46%
15,462
-45
-0.3% -$7.36K
MBUU icon
20
Malibu Boats
MBUU
$539M
$2.55M 1.46%
48,327
+10,599
+28% +$575K
DIS icon
21
Walt Disney
DIS
$167B
$2.53M 1.45%
26,806
+6,360
+31% +$706K
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$2.48M 1.42%
27,054
+9,010
+50% +$895K
OZK icon
23
Bank OZK
OZK
$5.59B
$2.48M 1.42%
65,986
+10,185
+18% +$402K
LOB icon
24
Live Oak Bancshares
LOB
$1.98B
$2.21M 1.27%
65,251
-4,763
-7% -$197K
ABT icon
25
Abbott
ABT
$184B
$2.19M 1.25%
20,150
+9,961
+98% +$1.13M
1
2 3 4 5

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ACG
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SCP
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SWG
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TECP
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GPP
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VBA
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BCM
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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.