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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
+0.43%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$988K
Cap. Flow
+$386K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.51%
Holding
24
New
–
Increased
22
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.52M
2
Y
Alleghany Corp
Y
+$678K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
WBD icon
Warner Bros
WBD
+$561K
5
MDT icon
Medtronic
MDT
+$540K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.16M
2
APC
Anadarko Petroleum
APC
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 24.2%
3 Communication Services 17.76%
4 Energy 11.57%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$14.2M 9.11%
17,851
+921
+5% +$678K
ZBH icon
2
Zimmer Biomet
ZBH
$17.6B
$13.5M 8.61%
101,057
+5,034
+5% +$650K
MDT icon
3
Medtronic
MDT
$106B
$11.3M 7.24%
104,157
+5,175
+5% +$540K
WBD icon
4
Warner Bros
WBD
$67.4B
$10.3M 6.6%
387,669
+19,332
+5% +$561K
DIS icon
5
Walt Disney
DIS
$170B
$9.89M 6.33%
75,927
+3,784
+5% +$523K
VYX icon
6
NCR Voyix
VYX
$1.13B
$8.59M 5.49%
443,521
+22,531
+5% +$435K
LM
7
DELISTED
Legg Mason, Inc.
LM
$8.2M 5.25%
214,735
+10,642
+5% +$403K
AGN
8
DELISTED
Allergan plc
AGN
$7.86M 5.03%
46,694
+2,354
+5% +$384K
VST icon
9
Vistra
VST
$52.4B
$7.85M 5.02%
293,758
+15,548
+6% +$370K
FOXA icon
10
Fox Class A
FOXA
$24.2B
$7.55M 4.83%
239,564
+12,264
+5% +$424K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.32M 4.68%
35,196
+1,728
+5% +$356K
XPRO icon
12
Expro Ltd
XPRO
$1.87B
$6.38M 4.08%
223,852
+11,080
+5% +$338K
SLB icon
13
SLB Ltd
SLB
$70.3B
$6.21M 3.97%
181,602
+9,508
+6% +$347K
AAMI
14
Acadian Asset Management
AAMI
$2.95B
$5.56M 3.56%
561,174
+27,318
+5% +$277K
TAK icon
15
Takeda Pharmaceutical
TAK
$54.8B
$5.2M 3.33%
302,550
+15,910
+6% +$275K
WAB icon
16
Wabtec
WAB
$44.5B
$5.01M 3.2%
69,692
+21,434
+44% +$1.52M
MO icon
17
Altria Group
MO
$124B
$4.89M 3.13%
119,559
+6,289
+6% +$289K
APAM icon
18
Artisan Partners
APAM
$2.73B
$4.43M 2.83%
156,887
+8,008
+5% +$224K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$3.79M 2.42%
74,399
+2,494
+3% +$116K
HAL icon
20
Halliburton
HAL
$29.4B
$3.32M 2.12%
176,090
+8,868
+5% +$184K
SEE
21
DELISTED
Sealed Air
SEE
$2.76M 1.77%
66,592
+3,084
+5% +$131K
NOV icon
22
NOV
NOV
$7.01B
$2.19M 1.4%
103,046
+5,286
+5% +$113K
APC
23
DELISTED
Anadarko Petroleum
APC
– –
-36,883
Closed -$2.6M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-133,172
Closed -$6.16M

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FWM
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Velanne Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Velanne Asset Management held 24 positions worth $156M, down 0.63% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Velanne Asset Management's Q3 2019 filing shows 22 increased and 2 closed positions. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Velanne Asset Management added most to Wabtec in Q3 2019, an estimated $1.52M increase.
  • Velanne Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $6.16M.
  • Velanne Asset Management's ten largest holdings make up 64% of its $156M portfolio in Q3 2019.
  • Velanne Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Velanne Asset Management's portfolio value fell 0.63% quarter-over-quarter to $156M.

Based on Velanne Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.