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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
+30.75%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$33.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.42%
Top 10 Hldgs %
71.81%
Holding
20
New
1
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$8.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
3
VST icon
Vistra
VST
+$1.92M
4
VYX icon
NCR Voyix
VYX
+$584K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.98M
2
MDT icon
Medtronic
MDT
+$5.91M
3
SRCL
Stericycle Inc
SRCL
+$3.03M
4
ZBH icon
Zimmer Biomet
ZBH
+$899K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

Rank Sector Weight
1 Financials 28.65%
2 Communication Services 22.74%
3 Healthcare 14.78%
4 Industrials 13.07%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$172B
$17.7M 10.51%
97,760
-1,919
-2% -$275K
ZBH icon
2
Zimmer Biomet
ZBH
$18.7B
$17.2M 10.21%
115,025
-6,367
-5% -$899K
WBD icon
3
Warner Bros
WBD
$64.2B
$12.5M 7.41%
415,347
-7,025
-2% -$172K
VYX icon
4
NCR Voyix
VYX
$1.17B
$11.9M 7.09%
518,461
+35,239
+7% +$584K
HWM icon
5
Howmet Aerospace
HWM
$113B
$11.8M 6.98%
412,465
-6,063
-1% -$135K
VST icon
6
Vistra
VST
$49.8B
$11.7M 6.92%
593,051
+103,296
+21% +$1.92M
AAMI
7
Acadian Asset Management
AAMI
$2.91B
$11.6M 6.88%
601,234
-10,171
-2% -$171K
Y
8
DELISTED
Alleghany Corp
Y
$10.1M 5.99%
16,715
-285
-2% -$166K
APAM icon
9
Artisan Partners
APAM
$2.92B
$8.46M 5.02%
168,087
-2,841
-2% -$129K
FOXA icon
10
Fox Class A
FOXA
$24.3B
$8.12M 4.82%
278,883
-4,717
-2% -$132K
BUR icon
11
Burford Capital
BUR
$933M
$8.04M 4.77%
+831,333
New +$8.06M
JNJ icon
12
Johnson & Johnson
JNJ
$657B
$7.71M 4.57%
48,985
+30,059
+159% +$4.44M
WAB icon
13
Wabtec
WAB
$50.9B
$7.63M 4.53%
104,240
-1,717
-2% -$117K
SLB icon
14
SLB Ltd
SLB
$76.7B
$7.17M 4.25%
328,410
-5,073
-2% -$95.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.87M 4.08%
29,642
-506
-2% -$111K
XPRO icon
16
Expro Ltd
XPRO
$1.79B
$4.22M 2.5%
256,889
-1,900
-0.7% -$24.8K
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.25M 1.92%
74,266
-1,437
-2% -$57.3K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$2.64M 1.57%
38,074
-44,244
-54% -$3.03M
MDT icon
19
Medtronic
MDT
$113B
– –
-56,875
Closed -$5.91M
WWD icon
20
Woodward
WWD
$24.3B
– –
-74,554
Closed -$5.98M

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PEA
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FWM
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Velanne Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Velanne Asset Management held 20 positions worth $169M, up 25% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Velanne Asset Management's Q4 2020 filing shows 1 new, 3 increased, 14 reduced and 2 closed positions. Its largest new stake was Burford Capital: 831,333 shares worth $8.04M. The largest sale was Woodward, an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Velanne Asset Management's largest Q4 2020 buy was Burford Capital: 831,333 shares worth $8.04M.
  • Velanne Asset Management added most to Johnson & Johnson in Q4 2020, an estimated $4.44M increase.
  • Velanne Asset Management's biggest Q4 2020 reduction was Stericycle Inc, cutting an estimated $3.03M.
  • Velanne Asset Management fully exited Woodward in Q4 2020, selling an estimated $5.98M.
  • Velanne Asset Management's ten largest holdings make up 72% of its $169M portfolio in Q4 2020.
  • Velanne Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Velanne Asset Management's portfolio value rose 25% quarter-over-quarter to $169M.

Based on Velanne Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.