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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
+20.45%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.5M
Cap. Flow
+$4.72M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.95%
Holding
22
New
1
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.81M
2
HWM icon
Howmet Aerospace
HWM
+$2.39M
3
HAL icon
Halliburton
HAL
+$1.41M
4
WAB icon
Wabtec
WAB
+$861K
5
DIS icon
Walt Disney
DIS
+$476K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.08M
2
NOV icon
NOV
NOV
+$1.12M
3
ZBH icon
Zimmer Biomet
ZBH
+$413K
4
MDT icon
Medtronic
MDT
+$317K
5
VST icon
Vistra
VST
+$269K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Communication Services 20.85%
3 Healthcare 19.47%
4 Industrials 17.44%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.6B
$14.1M 10.74%
121,392
-3,585
-3% -$413K
DIS icon
2
Walt Disney
DIS
$170B
$11M 8.39%
98,473
+4,314
+5% +$476K
MDT icon
3
Medtronic
MDT
$106B
$10.3M 7.85%
112,102
-3,302
-3% -$317K
VST icon
4
Vistra
VST
$52.4B
$9.01M 6.88%
483,812
-14,290
-3% -$269K
WBD icon
5
Warner Bros
WBD
$67.4B
$8.8M 6.72%
417,245
-12,292
-3% -$265K
Y
6
DELISTED
Alleghany Corp
Y
$8.21M 6.27%
16,794
-496
-3% -$257K
AAMI
7
Acadian Asset Management
AAMI
$2.95B
$7.53M 5.75%
603,985
-17,795
-3% -$146K
FOXA icon
8
Fox Class A
FOXA
$24.2B
$7.51M 5.74%
280,158
-8,255
-3% -$223K
HWM icon
9
Howmet Aerospace
HWM
$109B
$6.55M 5%
413,437
+181,797
+78% +$2.39M
WAB icon
10
Wabtec
WAB
$44.5B
$6.03M 4.6%
104,671
+15,206
+17% +$861K
WWD icon
11
Woodward
WWD
$23.4B
$5.71M 4.36%
+73,656
New +$4.81M
APAM icon
12
Artisan Partners
APAM
$2.73B
$5.49M 4.19%
168,853
-4,976
-3% -$138K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.32M 4.06%
29,782
-880
-3% -$161K
VYX icon
14
NCR Voyix
VYX
$1.13B
$5.07M 3.87%
477,357
-14,064
-3% -$161K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$4.55M 3.48%
81,319
-2,396
-3% -$125K
SLB icon
16
SLB Ltd
SLB
$70.3B
$4.47M 3.41%
243,103
+11,571
+5% +$203K
HAL icon
17
Halliburton
HAL
$29.4B
$4.18M 3.19%
322,213
+130,645
+68% +$1.41M
XPRO icon
18
Expro Ltd
XPRO
$1.87B
$3.42M 2.61%
255,648
-7,532
-3% -$102K
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.6M 1.99%
74,786
+11,420
+18% +$381K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.15M 0.88%
8,182
-242
-3% -$35.3K
MO icon
21
Altria Group
MO
$124B
– –
-53,694
Closed -$2.08M
NOV icon
22
NOV
NOV
$7.01B
– –
-114,175
Closed -$1.12M

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Velanne Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Velanne Asset Management held 22 positions worth $131M, up 20% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Velanne Asset Management deployed $4.72M of net new capital in Q2 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Woodward: 73,656 shares worth $5.71M.

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

On the sell side, the largest reduction was Zimmer Biomet, an estimated $413K trimmed.

  • Velanne Asset Management's largest Q2 2020 buy was Woodward: 73,656 shares worth $5.71M.
  • Velanne Asset Management added most to Howmet Aerospace in Q2 2020, an estimated $2.39M increase.
  • Velanne Asset Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $413K.
  • Velanne Asset Management fully exited Altria Group in Q2 2020, selling an estimated $2.08M.
  • Velanne Asset Management's ten largest holdings make up 68% of its $131M portfolio in Q2 2020.
  • Velanne Asset Management opened 1 new position and closed 2 in Q2 2020.
  • Velanne Asset Management's portfolio value rose 20% quarter-over-quarter to $131M.

Based on Velanne Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.