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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
+10.61%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.6M
Cap. Flow
+$8.01M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.65%
Holding
23
New
1
Increased
21
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$7.58M
2
TAK icon
Takeda Pharmaceutical
TAK
+$5.57M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
ZBH icon
Zimmer Biomet
ZBH
+$423K
5
Y
Alleghany Corp
Y
+$409K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Healthcare 22.62%
3 Communication Services 21.85%
4 Energy 15.03%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.6B
$11.7M 8.1%
94,488
+3,720
+4% +$423K
Y
2
DELISTED
Alleghany Corp
Y
$10.2M 7.05%
16,661
+654
+4% +$409K
WBD icon
3
Warner Bros
WBD
$67.4B
$9.79M 6.77%
362,449
+14,272
+4% +$397K
MDT icon
4
Medtronic
MDT
$106B
$8.87M 6.13%
97,399
+3,836
+4% +$343K
DIS icon
5
Walt Disney
DIS
$170B
$7.88M 5.45%
70,990
+9,673
+16% +$1.08M
XPRO icon
6
Expro Ltd
XPRO
$1.87B
$7.8M 5.39%
209,371
+8,244
+4% +$301K
SLB icon
7
SLB Ltd
SLB
$70.3B
$7.38M 5.1%
169,344
+6,643
+4% +$287K
FOXA icon
8
Fox Class A
FOXA
$24.2B
$7.14M 4.94%
+194,488
New +$7.58M
AAMI
9
Acadian Asset Management
AAMI
$2.95B
$7.12M 4.92%
525,322
+20,684
+4% +$267K
VYX icon
10
NCR Voyix
VYX
$1.13B
$6.94M 4.79%
414,258
+16,313
+4% +$270K
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.79M 4.7%
147,265
+5,775
+4% +$266K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 4.57%
32,931
+1,299
+4% +$262K
MO icon
13
Altria Group
MO
$124B
$6.4M 4.42%
111,461
+4,387
+4% +$224K
AGN
14
DELISTED
Allergan plc
AGN
$6.39M 4.42%
43,632
+1,710
+4% +$248K
VST icon
15
Vistra
VST
$52.4B
$6.02M 4.16%
231,263
+9,104
+4% +$230K
TAK icon
16
Takeda Pharmaceutical
TAK
$54.8B
$5.74M 3.97%
281,972
+276,722
+5,271% +$5.57M
LM
17
DELISTED
Legg Mason, Inc.
LM
$5.5M 3.8%
200,829
+7,908
+4% +$227K
HAL icon
18
Halliburton
HAL
$29.4B
$4M 2.76%
136,429
+5,354
+4% +$162K
APAM icon
19
Artisan Partners
APAM
$2.73B
$3.69M 2.55%
146,500
+5,770
+4% +$141K
APC
20
DELISTED
Anadarko Petroleum
APC
$3.23M 2.23%
71,066
+2,788
+4% +$126K
SEE
21
DELISTED
Sealed Air
SEE
$2.88M 1.99%
62,494
+2,459
+4% +$102K
NOV icon
22
NOV
NOV
$7.01B
$2.56M 1.77%
96,198
+3,787
+4% +$107K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-228,819
Closed -$11M

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Velanne Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Velanne Asset Management held 23 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Velanne Asset Management deployed $8.01M of net new capital in Q1 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Fox Class A: 194,488 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11M sold.

  • Velanne Asset Management's largest Q1 2019 buy was Fox Class A: 194,488 shares worth $7.14M.
  • Velanne Asset Management added most to Takeda Pharmaceutical in Q1 2019, an estimated $5.57M increase.
  • Velanne Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Velanne Asset Management's ten largest holdings make up 59% of its $145M portfolio in Q1 2019.
  • Velanne Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Velanne Asset Management's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Velanne Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.