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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
-0.38%
1 Year Est. Return
+15.16%
3 Year Est. Return
+54.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
29.31%
Holding
150
New
14
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.14M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.95M
2
DG icon
Dollar General
DG
+$1.64M
3
VRNT
Verint Systems
VRNT
+$1.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 14.12%
3 Healthcare 13.82%
4 Consumer Discretionary 12.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.06B
$10.4M 4.57%
125,647
+8,236
+7% +$666K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.78M 4.3%
27,926
+3,964
+17% +$1.41M
HUBG icon
3
HUB Group
HUBG
$2.84B
$6.95M 3.05%
176,978
+20,220
+13% +$829K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$6.71M 2.95%
51,285
+10,526
+26% +$1.36M
CIVI
5
DELISTED
Civitas Resources
CIVI
$6.61M 2.91%
81,769
+2,587
+3% +$200K
GBX icon
6
The Greenbrier Companies
GBX
$1.53B
$6.18M 2.72%
154,592
-6,363
-4% -$273K
HUM icon
7
Humana
HUM
$43.8B
$5.46M 2.4%
11,226
+1,834
+20% +$862K
ASH icon
8
Ashland
ASH
$3.31B
$5.19M 2.28%
63,528
+9,528
+18% +$825K
GHC icon
9
Graham Holdings Company
GHC
$5.18B
$5M 2.2%
8,576
+1,610
+23% +$933K
ACGL icon
10
Arch Capital
ACGL
$34.3B
$4.43M 1.94%
55,540
-1,093
-2% -$85.1K
CASY icon
11
Casey's General Stores
CASY
$32.3B
$4.31M 1.89%
15,867
+2,149
+16% +$544K
SYY icon
12
Sysco
SYY
$40.9B
$4.03M 1.77%
60,997
+21,859
+56% +$1.57M
NOC icon
13
Northrop Grumman
NOC
$77.3B
$3.92M 1.72%
8,905
+1,171
+15% +$514K
AIT icon
14
Applied Industrial Technologies
AIT
$12.7B
$3.91M 1.72%
25,261
+5,350
+27% +$802K
BWXT icon
15
BWX Technologies
BWXT
$15.5B
$3.77M 1.66%
50,314
-17,703
-26% -$1.28M
DIS icon
16
Walt Disney
DIS
$167B
$3.6M 1.58%
44,375
+14,425
+48% +$1.23M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 1.4%
9,135
+278
+3% +$97.2K
MDT icon
18
Medtronic
MDT
$110B
$2.76M 1.21%
35,274
+2,556
+8% +$214K
MSFT icon
19
Microsoft
MSFT
$3.43T
$2.7M 1.19%
8,561
+1,494
+21% +$494K
AXS icon
20
AXIS Capital
AXS
$7.7B
$2.67M 1.18%
47,450
+2,719
+6% +$150K
SU icon
21
Suncor Energy
SU
$79.4B
$2.67M 1.17%
77,542
+2,359
+3% +$75.7K
RRC icon
22
Range Resources
RRC
$9.38B
$2.62M 1.15%
80,804
-14,539
-15% -$455K
ABT icon
23
Abbott
ABT
$183B
$2.6M 1.14%
26,895
+5,979
+29% +$628K
ABBV icon
24
AbbVie
ABBV
$446B
$2.5M 1.1%
16,753
+822
+5% +$121K
NHC icon
25
National Healthcare
NHC
$3.53B
$2.43M 1.07%
38,020
+4,192
+12% +$269K
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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VELA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, VELA Investment Management held 150 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VELA Investment Management deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 5,556 shares worth $1.01M.

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

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $1.42M trimmed.

  • VELA Investment Management's largest Q3 2023 buy was Lincoln Electric: 5,556 shares worth $1.01M.
  • VELA Investment Management added most to Sysco in Q3 2023, an estimated $1.57M increase.
  • VELA Investment Management's biggest Q3 2023 reduction was Cullen/Frost Bankers, cutting an estimated $1.42M.
  • VELA Investment Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $1.95M.
  • VELA Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q3 2023.
  • VELA Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • VELA Investment Management's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on VELA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.