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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
-34.87%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$60.1M
Cap. Flow
+$1.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
72.78%
Holding
25
New
2
Increased
17
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.82M
2
VST icon
Vistra
VST
+$4.15M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.13M
5
Y
Alleghany Corp
Y
+$2.69M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.93M
2
LM
Legg Mason, Inc.
LM
+$7.71M
3
TAK icon
Takeda Pharmaceutical
TAK
+$5.97M
4
MO icon
Altria Group
MO
+$2.93M
5
SEE
Sealed Air
SEE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Communication Services 22.16%
3 Healthcare 21.72%
4 Industrials 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.5B
$12.3M 11.2%
124,977
+23,871
+24% +$3.13M
MDT icon
2
Medtronic
MDT
$111B
$10.4M 9.51%
115,404
+11,198
+11% +$1.19M
Y
3
DELISTED
Alleghany Corp
Y
$9.55M 8.72%
17,290
+3,742
+28% +$2.69M
DIS icon
4
Walt Disney
DIS
$172B
$9.1M 8.31%
94,159
+18,196
+24% +$2.3M
WBD icon
5
Warner Bros
WBD
$64.2B
$8.35M 7.63%
429,537
+41,684
+11% +$1.14M
VST icon
6
Vistra
VST
$50.1B
$7.95M 7.26%
498,102
+204,205
+69% +$4.15M
FOXA icon
7
Fox Class A
FOXA
$24.2B
$6.82M 6.22%
288,413
+27,773
+11% +$914K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.61M 5.12%
30,662
-4,550
-13% -$967K
VYX icon
9
NCR Voyix
VYX
$1.19B
$5.34M 4.87%
491,421
+47,689
+11% +$819K
WAB icon
10
Wabtec
WAB
$51.7B
$4.31M 3.93%
89,465
+19,740
+28% +$1.36M
XPRO icon
11
Expro Ltd
XPRO
$1.75B
$4.09M 3.74%
263,180
+39,222
+18% +$827K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$4.07M 3.71%
83,715
+8,125
+11% +$479K
AAMI
13
Acadian Asset Management
AAMI
$2.94B
$3.97M 3.63%
621,780
+60,339
+11% +$521K
APAM icon
14
Artisan Partners
APAM
$2.9B
$3.74M 3.41%
173,829
+16,868
+11% +$506K
SLB icon
15
SLB Ltd
SLB
$74.2B
$3.12M 2.85%
231,532
+49,844
+27% +$1.44M
HWM icon
16
Howmet Aerospace
HWM
$114B
$2.85M 2.61%
+231,640
New +$4.82M
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.35M 2.14%
+63,366
New +$3.6M
MO icon
18
Altria Group
MO
$125B
$2.08M 1.9%
53,694
-65,922
-55% -$2.93M
HAL icon
19
Halliburton
HAL
$26.1B
$1.31M 1.2%
191,568
+15,394
+9% +$268K
NOV icon
20
NOV
NOV
$7.11B
$1.12M 1.02%
114,175
+11,080
+11% +$209K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.1M 1.01%
8,424
+801
+11% +$114K
SEE
22
DELISTED
Sealed Air
SEE
– –
-66,624
Closed -$2.65M
TAK icon
23
Takeda Pharmaceutical
TAK
$56B
– –
-302,694
Closed -$5.97M
LM
24
DELISTED
Legg Mason, Inc.
LM
– –
-214,837
Closed -$7.71M
AGN
25
DELISTED
Allergan plc
AGN
– –
-46,716
Closed -$8.93M

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Velanne Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Velanne Asset Management held 25 positions worth $109M, down 35% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Velanne Asset Management's Q1 2020 filing shows 2 new, 17 increased, 2 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 231,640 shares worth $2.85M. The largest sale was Allergan plc, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Velanne Asset Management's largest Q1 2020 buy was Howmet Aerospace: 231,640 shares worth $2.85M.
  • Velanne Asset Management added most to Vistra in Q1 2020, an estimated $4.15M increase.
  • Velanne Asset Management's biggest Q1 2020 reduction was Altria Group, cutting an estimated $2.93M.
  • Velanne Asset Management fully exited Allergan plc in Q1 2020, selling an estimated $8.93M.
  • Velanne Asset Management's ten largest holdings make up 73% of its $109M portfolio in Q1 2020.
  • Velanne Asset Management opened 2 new positions and closed 4 in Q1 2020.
  • Velanne Asset Management's portfolio value fell 35% quarter-over-quarter to $109M.

Based on Velanne Asset Management's 13F filing for Q1 2020, filed 14 May 2020.