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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
-4.09%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
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
KEX icon
1
Kirby Corp
KEX
$7.06B
$7.57M 4.29%
124,604
+6,546
+6% +$419K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 4.03%
26,611
+1,243
+5% +$354K
HUBG icon
3
HUB Group
HUBG
$2.84B
$6.02M 3.41%
174,548
-7,032
-4% -$269K
CIVI
4
DELISTED
Civitas Resources
CIVI
$5.03M 2.85%
87,683
+12,968
+17% +$764K
HUM icon
5
Humana
HUM
$43.8B
$4.74M 2.69%
9,771
+344
+4% +$167K
ASH icon
6
Ashland
ASH
$3.31B
$4.7M 2.66%
49,472
+1,175
+2% +$119K
GBX icon
7
The Greenbrier Companies
GBX
$1.53B
$3.87M 2.19%
159,382
+36,398
+30% +$1.1M
NOC icon
8
Northrop Grumman
NOC
$77.3B
$3.79M 2.15%
8,047
+95
+1% +$45.3K
SCHW
9
Charles Schwab
SCHW
$183B
$3.77M 2.13%
52,390
+5,855
+13% +$406K
BWXT icon
10
BWX Technologies
BWXT
$15.5B
$3.54M 2.01%
70,256
+35,434
+102% +$1.91M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$3.45M 1.96%
36,071
+3,191
+10% +$354K
ACGL icon
12
Arch Capital
ACGL
$34.3B
$3.21M 1.82%
70,494
+3,203
+5% +$145K
GHC icon
13
Graham Holdings Company
GHC
$5.18B
$3.07M 1.74%
5,708
+786
+16% +$449K
TPL icon
14
Texas Pacific Land
TPL
$28B
$3.05M 1.73%
15,462
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$2.78M 1.58%
59,325
-2,895
-5% -$135K
OZK icon
16
Bank OZK
OZK
$5.59B
$2.73M 1.55%
68,942
+2,956
+4% +$119K
DIS icon
17
Walt Disney
DIS
$167B
$2.71M 1.54%
28,777
+1,971
+7% +$211K
LOB icon
18
Live Oak Bancshares
LOB
$1.98B
$2.56M 1.45%
83,498
+18,247
+28% +$654K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 1.45%
8,803
-472
-5% -$136K
ABBV icon
20
AbbVie
ABBV
$446B
$2.44M 1.38%
18,162
+720
+4% +$103K
SYY icon
21
Sysco
SYY
$40.9B
$2.4M 1.36%
34,000
+2,776
+9% +$231K
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$2.27M 1.29%
30,049
+2,995
+11% +$279K
ABT icon
23
Abbott
ABT
$183B
$2.2M 1.24%
22,694
+2,544
+13% +$271K
RRC icon
24
Range Resources
RRC
$9.38B
$1.97M 1.12%
78,163
+2,767
+4% +$83.7K
AIT icon
25
Applied Industrial Technologies
AIT
$12.7B
$1.97M 1.12%
19,182
– –
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 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.