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VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
1-Year Est. Return
41.89%
This Fund
S&P 500
This Quarter
Est. Return
-15.36%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
111.73%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
| 2 |
Warner Bros
WBD
|
+$10.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$10.2M |
| 4 |
Y
Alleghany Corp
Y
|
+$9.86M |
| 5 |
Medtronic
MDT
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.2% |
| 2 | Financials | 23.87% |
| 3 | Healthcare | 18.66% |
| 4 | Energy | 14.41% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 8.8% |
+228,819
| New | +$10.8M |
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $9.98M | 7.98% |
+16,007
| New | +$9.86M |
|
|
3
Zimmer Biomet
ZBH
$17.6B
| $9.14M | 7.31% |
+90,768
| New | +$10.2M |
|
|
4
Warner Bros
WBD
$67.4B
| $8.61M | 6.89% |
+348,177
| New | +$10.6M |
|
|
5
Medtronic
MDT
$106B
| $8.51M | 6.8% |
+93,563
| New | +$8.74M |
|
6
Walt Disney
DIS
$170B
| $6.72M | 5.37% |
+61,317
| New | +$6.97M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.46M | 5.16% |
+31,632
| New | +$6.61M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.42M | 5.13% |
+141,490
| New | +$5.72M |
|
9
Expro Ltd
XPRO
$1.87B
| $6.3M | 5.04% |
+201,127
| New | +$8.74M |
|
10
SLB Ltd
SLB
$70.3B
| $5.87M | 4.69% |
+162,701
| New | +$8.03M |
|
11
NCR Voyix
VYX
$1.13B
| $5.63M | 4.5% |
+397,945
| New | +$6.25M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.6M | 4.48% |
+41,922
| New | +$6.87M |
|
|
AAMI
13
Acadian Asset Management
AAMI
$2.95B
| $5.39M | 4.31% |
+504,638
| New | +$6.07M |
|
14
Altria Group
MO
$124B
| $5.29M | 4.23% |
+107,074
| New | +$6.2M |
|
15
Vistra
VST
$52.4B
| $5.08M | 4.07% |
+222,159
| New | +$5.24M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $4.92M | 3.93% |
+192,921
| New | +$5.41M |
|
17
Halliburton
HAL
$29.4B
| $3.48M | 2.79% |
+131,075
| New | +$4.42M |
|
18
Artisan Partners
APAM
$2.73B
| $3.11M | 2.49% |
+140,730
| New | +$3.75M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $2.99M | 2.39% |
+68,278
| New | +$3.85M |
|
20
NOV
NOV
$7.01B
| $2.38M | 1.9% |
+92,411
| New | +$3.19M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $2.09M | 1.67% |
+60,035
| New | +$2.09M |
|
22
Takeda Pharmaceutical
TAK
$54.8B
| $88K | 0.07% |
+5,250
| New | +$88.6K |
|
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Velanne Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Velanne Asset Management, which disclosed 22 positions worth $125M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 228,819 shares worth $11M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Financials and Healthcare.
- Velanne Asset Management's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 228,819 shares worth $11M.
- Velanne Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q4 2018.
- Velanne Asset Management disclosed 22 positions in Q4 2018, its first 13F filing on record.
Based on Velanne Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.