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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
+7.95%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.81M
(+2.9%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
20
New
–
Increased
17
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 3 |
Walt Disney
DIS
|
+$151K |
| 4 |
Vistra
VST
|
+$112K |
| 5 |
Warner Bros
WBD
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.55M |
| 2 |
Halliburton
HAL
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Communication Services | 21.86% |
| 3 | Healthcare | 18.38% |
| 4 | Industrials | 18.35% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$18.7B
| $16M | 11.91% |
121,392
| – | – |
|
|
2
Walt Disney
DIS
$170B
| $12.4M | 9.18% |
99,679
+1,206
| +1% | +$151K |
|
|
3
Vistra
VST
$50.1B
| $9.24M | 6.85% |
489,755
+5,943
| +1% | +$112K |
|
|
4
Warner Bros
WBD
$63.6B
| $9.2M | 6.82% |
422,372
+5,127
| +1% | +$112K |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $8.85M | 6.57% |
17,000
+206
| +1% | +$108K |
|
6
Fox Class A
FOXA
$24B
| $7.89M | 5.86% |
283,600
+3,442
| +1% | +$91.1K |
|
|
AAMI
7
Acadian Asset Management
AAMI
$2.92B
| $7.89M | 5.85% |
611,405
+7,420
| +1% | +$97.8K |
|
8
Howmet Aerospace
HWM
$114B
| $7M | 5.19% |
418,528
+5,091
| +1% | +$85K |
|
9
Artisan Partners
APAM
$2.88B
| $6.66M | 4.95% |
170,928
+2,075
| +1% | +$76.1K |
|
10
NCR Voyix
VYX
$1.16B
| $6.56M | 4.87% |
483,222
+5,865
| +1% | +$69.7K |
|
11
Wabtec
WAB
$50.9B
| $6.56M | 4.87% |
105,957
+1,286
| +1% | +$82.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.42M | 4.76% |
30,148
+366
| +1% | +$74.9K |
|
13
Woodward
WWD
$24.3B
| $5.98M | 4.43% |
74,554
+898
| +1% | +$72.2K |
|
|
14
Medtronic
MDT
$113B
| $5.91M | 4.39% |
56,875
-55,227
| -49% | -$5.55M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $5.19M | 3.85% |
82,318
+999
| +1% | +$61.3K |
|
|
16
SLB Ltd
SLB
$76.3B
| $5.19M | 3.85% |
333,483
+90,380
| +37% | +$1.68M |
|
|
17
Johnson & Johnson
JNJ
$660B
| $2.82M | 2.09% |
18,926
+10,744
| +131% | +$1.59M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | 1.93% |
75,703
+917
| +1% | +$32K |
|
19
Expro Ltd
XPRO
$1.73B
| $2.39M | 1.77% |
258,789
+3,141
| +1% | +$42.2K |
|
|
20
Halliburton
HAL
$26.8B
| – | – |
-322,213
| Closed | -$4.18M |
|
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Velanne Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Velanne Asset Management held 20 positions worth $135M, up 2.9% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Velanne Asset Management withdrew a net $5.19M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was Halliburton, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Velanne Asset Management added an estimated $1.68M to SLB Ltd.
- Velanne Asset Management added most to SLB Ltd in Q3 2020, an estimated $1.68M increase.
- Velanne Asset Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $5.55M.
- Velanne Asset Management fully exited Halliburton in Q3 2020, selling an estimated $4.18M.
- Velanne Asset Management's ten largest holdings make up 68% of its $135M portfolio in Q3 2020.
- Velanne Asset Management opened 0 new positions and closed 1 in Q3 2020.
- Velanne Asset Management's portfolio value rose 2.9% quarter-over-quarter to $135M.
Based on Velanne Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.