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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
+11.97%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 4.09%
26,801
+190
+0.7% +$56.4K
KEX icon
2
Kirby Corp
KEX
$7.06B
$8.24M 4.07%
128,066
+3,462
+3% +$231K
HUBG icon
3
HUB Group
HUBG
$2.84B
$6.78M 3.35%
170,574
-3,974
-2% -$155K
CIVI
4
DELISTED
Civitas Resources
CIVI
$5.43M 2.68%
93,736
+6,053
+7% +$390K
ASH icon
5
Ashland
ASH
$3.31B
$5.39M 2.66%
50,117
+645
+1% +$68K
HUM icon
6
Humana
HUM
$43.8B
$5.03M 2.48%
9,813
+42
+0.4% +$22.1K
SCHW
7
Charles Schwab
SCHW
$183B
$4.63M 2.29%
55,597
+3,207
+6% +$249K
GBX icon
8
The Greenbrier Companies
GBX
$1.53B
$4.46M 2.21%
133,154
-26,228
-16% -$873K
NOC icon
9
Northrop Grumman
NOC
$77.3B
$4.28M 2.11%
7,842
-205
-3% -$107K
GHC icon
10
Graham Holdings Company
GHC
$5.18B
$4.26M 2.11%
7,057
+1,349
+24% +$823K
BWXT icon
11
BWX Technologies
BWXT
$15.5B
$4.2M 2.07%
72,238
+1,982
+3% +$114K
ACGL icon
12
Arch Capital
ACGL
$34.3B
$4.1M 2.03%
65,327
-5,167
-7% -$288K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$4.07M 2.01%
46,159
+10,088
+28% +$959K
LOB icon
14
Live Oak Bancshares
LOB
$1.98B
$3.18M 1.57%
105,388
+21,890
+26% +$699K
DIS icon
15
Walt Disney
DIS
$167B
$3.03M 1.5%
34,928
+6,151
+21% +$588K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$3.03M 1.49%
53,760
-5,565
-9% -$299K
ABBV icon
17
AbbVie
ABBV
$446B
$2.94M 1.45%
18,162
– –
OZK icon
18
Bank OZK
OZK
$5.59B
$2.87M 1.42%
71,639
+2,697
+4% +$116K
SYY icon
19
Sysco
SYY
$40.9B
$2.76M 1.36%
36,097
+2,097
+6% +$169K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 1.26%
8,837
+34
+0.4% +$10.4K
ABT icon
21
Abbott
ABT
$183B
$2.51M 1.24%
22,828
+134
+0.6% +$13.9K
AIT icon
22
Applied Industrial Technologies
AIT
$12.7B
$2.46M 1.21%
19,490
+308
+2% +$37.8K
RRC icon
23
Range Resources
RRC
$9.38B
$2.39M 1.18%
95,606
+17,443
+22% +$478K
TPL icon
24
Texas Pacific Land
TPL
$28B
$2.22M 1.09%
8,505
-6,957
-45% -$1.84M
AXS icon
25
AXIS Capital
AXS
$7.7B
$2.21M 1.09%
40,807
+1,497
+4% +$80.9K
1
2 3 4 5

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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 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.