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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
+6.26%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.5M
Cap. Flow
+$640K
Cap. Flow %
0.36%
Top 10 Hldgs %
71.48%
Holding
20
New
2
Increased
3
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.2M
2
VST icon
Vistra
VST
+$5.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
HII icon
Huntington Ingalls Industries
HII
+$1.41M
5
WAB icon
Wabtec
WAB
+$1.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.08M
3
XPRO icon
Expro Ltd
XPRO
+$3.08M
4
DIS icon
Walt Disney
DIS
+$402K
5
VYX icon
NCR Voyix
VYX
+$305K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Industrials 25.14%
3 Communication Services 15.35%
4 Healthcare 10.48%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$294B
$18.3M 10.2%
+236,268
New +$17.2M
DIS icon
2
Walt Disney
DIS
$168B
$17.6M 9.85%
95,581
-2,179
-2% -$402K
VST icon
3
Vistra
VST
$53B
$15.7M 8.78%
888,848
+295,797
+50% +$5.88M
HWM icon
4
Howmet Aerospace
HWM
$115B
$13M 7.24%
403,280
-9,185
-2% -$264K
AAMI
5
Acadian Asset Management
AAMI
$2.95B
$12M 6.69%
587,844
-13,390
-2% -$264K
VYX icon
6
NCR Voyix
VYX
$1.13B
$11.7M 6.56%
504,612
-13,849
-3% -$305K
Y
7
DELISTED
Alleghany Corp
Y
$10.2M 5.72%
16,342
-373
-2% -$231K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$10M 5.59%
60,868
+11,883
+24% +$1.92M
FOXA icon
9
Fox Class A
FOXA
$23.8B
$9.85M 5.5%
272,673
-6,210
-2% -$217K
WAB icon
10
Wabtec
WAB
$50.8B
$9.61M 5.37%
121,410
+17,170
+16% +$1.33M
ZBH icon
11
Zimmer Biomet
ZBH
$17.8B
$8.77M 4.9%
56,397
-58,628
-51% -$9.08M
SLB icon
12
SLB Ltd
SLB
$76.5B
$8.73M 4.88%
321,097
-7,313
-2% -$193K
APAM icon
13
Artisan Partners
APAM
$2.86B
$8.57M 4.79%
164,344
-3,743
-2% -$191K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.4M 4.14%
28,981
-661
-2% -$161K
BUR icon
15
Burford Capital
BUR
$922M
$7.29M 4.07%
809,650
-21,683
-3% -$190K
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.65M 2.04%
72,611
-1,655
-2% -$77.4K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$2.57M 1.44%
38,074
– –
XPRO icon
18
Expro Ltd
XPRO
$1.78B
$2.46M 1.37%
115,330
-141,559
-55% -$3.08M
HII icon
19
Huntington Ingalls Industries
HII
$11.4B
$1.63M 0.91%
+7,901
New +$1.41M
WBD icon
20
Warner Bros
WBD
$63.4B
– –
-415,347
Closed -$12.5M

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Velanne Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Velanne Asset Management held 20 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Velanne Asset Management's Q1 2021 filing shows 2 new, 3 increased, 13 reduced and 1 closed positions. Its largest new stake was RTX Corp: 236,268 shares worth $18.3M. The largest sale was Warner Bros, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Velanne Asset Management's largest Q1 2021 buy was RTX Corp: 236,268 shares worth $18.3M.
  • Velanne Asset Management added most to Vistra in Q1 2021, an estimated $5.88M increase.
  • Velanne Asset Management's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $9.08M.
  • Velanne Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $12.5M.
  • Velanne Asset Management's ten largest holdings make up 71% of its $179M portfolio in Q1 2021.
  • Velanne Asset Management opened 2 new positions and closed 1 in Q1 2021.
  • Velanne Asset Management's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Velanne Asset Management's 13F filing for Q1 2021, filed 17 May 2021.