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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
+10.48%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.86%
Holding
23
New
1
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
2
FOXA icon
Fox Class A
FOXA
+$722K
3
SRCL
Stericycle Inc
SRCL
+$70.4K
4
ZBH icon
Zimmer Biomet
ZBH
+$6.76K
5
WBD icon
Warner Bros
WBD
+$5.54K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Financials 22.02%
3 Communication Services 19.67%
4 Energy 12.47%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.6B
$14.7M 8.67%
101,106
+49
+0% +$6.76K
WBD icon
2
Warner Bros
WBD
$67.4B
$12.7M 7.49%
387,853
+184
+0% +$5.54K
MDT icon
3
Medtronic
MDT
$106B
$11.8M 6.97%
104,206
+49
+0% +$5.38K
DIS icon
4
Walt Disney
DIS
$170B
$11M 6.48%
75,963
+36
+0% +$5.03K
Y
5
DELISTED
Alleghany Corp
Y
$10.8M 6.39%
13,548
-4,303
-24% -$3.36M
FOXA icon
6
Fox Class A
FOXA
$24.2B
$9.66M 5.7%
260,640
+21,076
+9% +$722K
VYX icon
7
NCR Voyix
VYX
$1.13B
$9.57M 5.65%
443,732
+211
+0% +$4.11K
AGN
8
DELISTED
Allergan plc
AGN
$8.93M 5.27%
46,716
+22
+0% +$3.97K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.98M 4.7%
35,212
+16
+0% +$3.48K
LM
10
DELISTED
Legg Mason, Inc.
LM
$7.71M 4.55%
214,837
+102
+0% +$3.79K
SLB icon
11
SLB Ltd
SLB
$70.3B
$7.3M 4.31%
181,688
+86
+0% +$3.07K
XPRO icon
12
Expro Ltd
XPRO
$1.87B
$6.95M 4.1%
223,958
+106
+0% +$3.25K
VST icon
13
Vistra
VST
$52.4B
$6.76M 3.99%
293,897
+139
+0% +$3.59K
TAK icon
14
Takeda Pharmaceutical
TAK
$54.8B
$5.97M 3.52%
302,694
+144
+0% +$2.75K
MO icon
15
Altria Group
MO
$124B
$5.97M 3.52%
119,616
+57
+0% +$2.69K
AAMI
16
Acadian Asset Management
AAMI
$2.95B
$5.74M 3.38%
561,441
+267
+0% +$2.6K
WAB icon
17
Wabtec
WAB
$44.5B
$5.42M 3.2%
69,725
+33
+0% +$2.44K
APAM icon
18
Artisan Partners
APAM
$2.73B
$5.07M 2.99%
156,961
+74
+0% +$2.14K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$4.82M 2.84%
75,590
+1,191
+2% +$70.4K
HAL icon
20
Halliburton
HAL
$29.4B
$4.31M 2.54%
176,174
+84
+0% +$1.77K
SEE
21
DELISTED
Sealed Air
SEE
$2.65M 1.57%
66,624
+32
+0% +$1.27K
NOV icon
22
NOV
NOV
$7.01B
$2.58M 1.52%
103,095
+49
+0% +$1.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.11M 0.66%
+7,623
New +$1.03M

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PEA
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FWM
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Velanne Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Velanne Asset Management held 23 positions worth $170M, up 8.4% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Velanne Asset Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Velanne Asset Management's largest Q4 2019 buy was Johnson & Johnson: 7,623 shares worth $1.11M.
  • Velanne Asset Management added most to Fox Class A in Q4 2019, an estimated $722K increase.
  • Velanne Asset Management's biggest Q4 2019 reduction was Alleghany Corp, cutting an estimated $3.36M.
  • Velanne Asset Management's ten largest holdings make up 62% of its $170M portfolio in Q4 2019.
  • Velanne Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Velanne Asset Management's portfolio value rose 8.4% quarter-over-quarter to $170M.

Based on Velanne Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.