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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
+5.98%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$3.18M
Cap. Flow
-$12.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.15%
Holding
142
New
9
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$855K
2
CFR icon
Cullen/Frost Bankers
CFR
+$423K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$384K
4
TTEK icon
Tetra Tech
TTEK
+$368K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$299K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.26M
4
CIVI
Civitas Resources
CIVI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Financials 14.75%
3 Healthcare 13.19%
4 Consumer Discretionary 11.66%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.06B
$9.03M 4.17%
117,411
-13,986
-11% -$1.01M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.17M 3.77%
23,962
-4,658
-16% -$1.52M
GBX icon
3
The Greenbrier Companies
GBX
$1.53B
$6.94M 3.2%
160,955
-2,028
-1% -$59.9K
HUBG icon
4
HUB Group
HUBG
$2.84B
$6.3M 2.91%
156,758
-5,190
-3% -$201K
CIVI
5
DELISTED
Civitas Resources
CIVI
$5.49M 2.54%
79,182
-15,673
-17% -$1.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.88M 2.25%
40,759
-8,986
-18% -$1.03M
BWXT icon
7
BWX Technologies
BWXT
$15.5B
$4.87M 2.25%
68,017
-6,228
-8% -$407K
ASH icon
8
Ashland
ASH
$3.31B
$4.69M 2.17%
54,000
+980
+2% +$90.6K
ACGL icon
9
Arch Capital
ACGL
$34.4B
$4.24M 1.96%
56,633
-10,111
-15% -$731K
HUM icon
10
Humana
HUM
$43.8B
$4.2M 1.94%
9,392
-661
-7% -$333K
GHC icon
11
Graham Holdings Company
GHC
$5.17B
$3.98M 1.84%
6,966
-970
-12% -$562K
NOC icon
12
Northrop Grumman
NOC
$77.3B
$3.53M 1.63%
7,734
-920
-11% -$417K
CASY icon
13
Casey's General Stores
CASY
$32.3B
$3.35M 1.54%
13,718
+468
+4% +$106K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$3.12M 1.44%
8,857
-826
-9% -$278K
SYY icon
15
Sysco
SYY
$40.9B
$2.9M 1.34%
39,138
-8,229
-17% -$609K
AIT icon
16
Applied Industrial Technologies
AIT
$12.7B
$2.88M 1.33%
19,911
– –
MDT icon
17
Medtronic
MDT
$110B
$2.88M 1.33%
32,718
-3,125
-9% -$269K
RRC icon
18
Range Resources
RRC
$9.38B
$2.8M 1.29%
95,343
– –
CFR icon
19
Cullen/Frost Bankers
CFR
$10.4B
$2.75M 1.27%
25,578
+4,046
+19% +$423K
DIS icon
20
Walt Disney
DIS
$167B
$2.67M 1.23%
29,950
-5,812
-16% -$551K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.54M 1.17%
63,999
+7,967
+14% +$299K
AAPL icon
22
Apple
AAPL
$4.48T
$2.45M 1.13%
12,622
+1,156
+10% +$201K
MTN icon
23
Vail Resorts
MTN
$5.32B
$2.41M 1.11%
9,581
+926
+11% +$226K
AXS icon
24
AXIS Capital
AXS
$7.71B
$2.41M 1.11%
44,731
– –
MSFT icon
25
Microsoft
MSFT
$3.43T
$2.41M 1.11%
7,067
+1
+0% +$313
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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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VELA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, VELA Investment Management held 142 positions worth $217M, down 1.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VELA Investment Management withdrew a net $12.8M in Q2 2023, closing 6 positions and reducing 36 holdings. Its most notable exit was PDC Energy, Inc., an estimated $2.2M position sold in full.

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

Against the trend, VELA Investment Management opened a new position in Enterprise Products Partners worth $862K.

  • VELA Investment Management's largest Q2 2023 buy was Enterprise Products Partners: 32,700 shares worth $862K.
  • VELA Investment Management added most to Cullen/Frost Bankers in Q2 2023, an estimated $423K increase.
  • VELA Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • VELA Investment Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $2.2M.
  • VELA Investment Management's ten largest holdings make up 27% of its $217M portfolio in Q2 2023.
  • VELA Investment Management opened 9 new positions and closed 6 in Q2 2023.
  • VELA Investment Management's portfolio value fell 1.4% quarter-over-quarter to $217M.

Based on VELA Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.