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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
+3.84%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.7M
Cap. Flow
+$9.26M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.64%
Holding
24
New
2
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.66M
2
WAB icon
Wabtec
WAB
+$3.42M
3
FOXA icon
Fox Class A
FOXA
+$1.21M
4
VST icon
Vistra
VST
+$1.18M
5
HAL icon
Halliburton
HAL
+$799K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.29M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$651K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 22.79%
3 Healthcare 21.05%
4 Energy 12.57%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$11.5M 7.33%
16,930
+269
+2% +$178K
WBD icon
2
Warner Bros
WBD
$67.4B
$11.3M 7.19%
368,337
+5,888
+2% +$171K
ZBH icon
3
Zimmer Biomet
ZBH
$17.6B
$11M 6.98%
96,023
+1,535
+2% +$180K
DIS icon
4
Walt Disney
DIS
$170B
$10.1M 6.4%
72,143
+1,153
+2% +$153K
MDT icon
5
Medtronic
MDT
$106B
$9.64M 6.13%
98,982
+1,583
+2% +$145K
FOXA icon
6
Fox Class A
FOXA
$24.2B
$8.33M 5.29%
227,300
+32,812
+17% +$1.21M
VYX icon
7
NCR Voyix
VYX
$1.13B
$8.03M 5.1%
420,990
+6,732
+2% +$125K
LM
8
DELISTED
Legg Mason, Inc.
LM
$7.81M 4.97%
204,093
+3,264
+2% +$113K
AGN
9
DELISTED
Allergan plc
AGN
$7.42M 4.72%
44,340
+708
+2% +$98K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.13M 4.53%
33,468
+537
+2% +$111K
XPRO icon
11
Expro Ltd
XPRO
$1.87B
$6.97M 4.43%
212,772
+3,401
+2% +$123K
SLB icon
12
SLB Ltd
SLB
$70.3B
$6.84M 4.35%
172,094
+2,750
+2% +$111K
VST icon
13
Vistra
VST
$52.4B
$6.3M 4%
278,210
+46,947
+20% +$1.18M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.16M 3.91%
133,172
-14,093
-10% -$651K
AAMI
15
Acadian Asset Management
AAMI
$2.95B
$6.09M 3.87%
533,856
+8,534
+2% +$108K
MO icon
16
Altria Group
MO
$124B
$5.36M 3.41%
113,270
+1,809
+2% +$94.7K
TAK icon
17
Takeda Pharmaceutical
TAK
$54.8B
$5.07M 3.22%
286,640
+4,668
+2% +$84.9K
APAM icon
18
Artisan Partners
APAM
$2.73B
$4.1M 2.6%
148,879
+2,379
+2% +$63.3K
HAL icon
19
Halliburton
HAL
$29.4B
$3.8M 2.42%
167,222
+30,793
+23% +$799K
WAB icon
20
Wabtec
WAB
$44.5B
$3.46M 2.2%
+48,258
New +$3.42M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.43M 2.18%
+71,905
New +$3.66M
SEE
22
DELISTED
Sealed Air
SEE
$2.72M 1.73%
63,508
+1,014
+2% +$44.6K
APC
23
DELISTED
Anadarko Petroleum
APC
$2.6M 1.65%
36,883
-34,183
-48% -$2.29M
NOV icon
24
NOV
NOV
$7.01B
$2.17M 1.38%
97,760
+1,562
+2% +$37.7K

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PEA
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HA
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PP
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FWM
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Velanne Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Velanne Asset Management held 24 positions worth $157M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Velanne Asset Management deployed $9.26M of net new capital in Q2 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Stericycle Inc: 71,905 shares worth $3.43M.

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

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $2.29M trimmed.

  • Velanne Asset Management's largest Q2 2019 buy was Stericycle Inc: 71,905 shares worth $3.43M.
  • Velanne Asset Management added most to Fox Class A in Q2 2019, an estimated $1.21M increase.
  • Velanne Asset Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $2.29M.
  • Velanne Asset Management's ten largest holdings make up 59% of its $157M portfolio in Q2 2019.
  • Velanne Asset Management opened 2 new positions and closed 0 in Q2 2019.
  • Velanne Asset Management's portfolio value rose 8.8% quarter-over-quarter to $157M.

Based on Velanne Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.