VELA Investment Management
Latest statistics and disclosures from VELA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, KEX, HUBG, CIVI, ASH, and represent 16.85% of VELA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, GHC, LAZY, VVV, LOB, ET, TER, HII, DIS, WEN.
- Started 11 new stock positions in CHPT, PYPL, ATVI, AGI, ET, HZNP, VVV, LAZY, FAST, C. LNTH.
- Reduced shares in these 10 stocks: TPL, FIS, NWE, GBX, CCK, DE, SYNH, PII, CTSH, .
- Sold out of its positions in ALLY, CTSH, CCK, META, HBI, SPGI, SYNH, TSN, UPS.
- VELA Investment Management was a net buyer of stock by $6.5M.
- VELA Investment Management has $203M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001895612
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Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $8.3M | 27k | 308.90 | ||
| Kirby Corporation (KEX) | 4.1 | $8.2M | +2% | 128k | 64.35 | |
| Hub (HUBG) | 3.3 | $6.8M | -2% | 85k | 79.49 | |
| Civitas Resources (CIVI) | 2.7 | $5.4M | +6% | 94k | 57.93 | |
| Ashland (ASH) | 2.7 | $5.4M | 50k | 107.53 | ||
| Humana (HUM) | 2.5 | $5.0M | 9.8k | 512.19 | ||
| Charles Schwab Corporation (SCHW) | 2.3 | $4.6M | +6% | 56k | 83.26 | |
| Greenbrier Companies (GBX) | 2.2 | $4.5M | -16% | 133k | 33.53 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $4.3M | -2% | 7.8k | 545.61 | |
| Graham Hldgs (GHC) | 2.1 | $4.3M | +23% | 7.1k | 604.21 | |
| Bwx Technologies (BWXT) | 2.1 | $4.2M | +2% | 72k | 58.08 | |
| Arch Capital Group (ACGL) | 2.0 | $4.1M | -7% | 65k | 62.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.1M | +27% | 46k | 88.23 | |
| Live Oak Bancshares (LOB) | 1.6 | $3.2M | +26% | 105k | 30.20 | |
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| Walt Disney Company (DIS) | 1.5 | $3.0M | +21% | 35k | 86.88 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.0M | -9% | 3.6k | 844.03 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 18k | 161.61 | ||
| Bank Ozk (OZK) | 1.4 | $2.9M | +3% | 72k | 40.06 | |
| SYSCO Corporation (SYY) | 1.4 | $2.8M | +6% | 36k | 76.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | 8.8k | 288.78 | ||
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 23k | 109.79 | ||
| Applied Industrial Technologies (AIT) | 1.2 | $2.5M | 20k | 126.03 | ||
| Range Resources (RRC) | 1.2 | $2.4M | +22% | 96k | 25.02 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $2.2M | -44% | 945.00 | 2344.23 | |
| Axis Capital Holdings (AXS) | 1.1 | $2.2M | +3% | 41k | 54.17 | |
| Pdc Energy (PDCE) | 1.1 | $2.2M | +4% | 34k | 63.48 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $2.1M | 43k | 48.59 | ||
| Suncor Energy (SU) | 1.0 | $2.0M | 63k | 31.73 | ||
| Teradyne (TER) | 1.0 | $2.0M | +43% | 23k | 87.35 | |
| Medtronic (MDT) | 1.0 | $1.9M | +15% | 25k | 77.72 | |
| Dollar General (DG) | 0.9 | $1.9M | +15% | 7.5k | 246.25 | |
| Wendy's/arby's Group (WEN) | 0.9 | $1.8M | +39% | 82k | 22.63 | |
| Vail Resorts (MTN) | 0.9 | $1.8M | +4% | 7.6k | 238.35 | |
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 0.9 | $1.8M | +18% | 56k | 32.23 | |
| BOK Financial Corporation (BOKF) | 0.9 | $1.8M | +3% | 17k | 103.79 | |
| Linde (LIN) | 0.9 | $1.7M | 5.3k | 326.18 | ||
| National HealthCare Corporation (NHC) | 0.8 | $1.7M | +16% | 28k | 59.50 | |
| Envista Hldgs Corp (NVST) | 0.8 | $1.6M | +5% | 47k | 33.67 | |
| Washington Trust Ban (WASH) | 0.8 | $1.6M | +7% | 33k | 47.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | +14% | 4.5k | 336.53 | |
| Encompass Health Corp (EHC) | 0.7 | $1.5M | +3% | 25k | 59.81 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 52k | 28.74 | ||
| Deere & Company (DE) | 0.7 | $1.5M | -26% | 3.4k | 428.76 | |
| First Republic Bank/san F (FRC) | 0.7 | $1.5M | +21% | 12k | 121.89 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.4M | +65% | 6.3k | 230.68 | |
| Assured Guaranty (AGO) | 0.7 | $1.4M | +3% | 23k | 62.26 | |
| Performance Food (PFGC) | 0.7 | $1.4M | +4% | 24k | 58.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +13% | 5.9k | 239.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.4M | +33% | 29k | 46.84 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | +8% | 33k | 40.71 | |
| UMB Financial Corporation (UMBF) | 0.7 | $1.3M | +5% | 16k | 83.52 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.3M | +25% | 5.0k | 256.41 | |
| TJX Companies (TJX) | 0.6 | $1.3M | +5% | 16k | 79.60 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $1.3M | -4% | 43k | 29.53 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.2M | +8% | 19k | 64.00 | |
| Verint Systems (VRNT) | 0.6 | $1.2M | +5% | 33k | 36.28 | |
| Apple (AAPL) | 0.6 | $1.2M | +8% | 9.1k | 129.93 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.2M | 22k | 53.09 | ||
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 33k | 34.97 | ||
| Avery Dennison Corporation (AVY) | 0.6 | $1.1M | 6.3k | 181.00 | ||
| RPM International (RPM) | 0.6 | $1.1M | -16% | 12k | 97.45 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.6k | 315.86 | ||
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | -47% | 16k | 67.85 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.1M | +71% | 32k | 33.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.0k | 176.65 | ||
| Community Trust Ban (CTBI) | 0.5 | $1.0M | +3% | 22k | 45.93 | |
| Polaris Industries (PII) | 0.5 | $1.0M | -32% | 10k | 101.00 | |
| Exelon Corporation (EXC) | 0.5 | $1.0M | 23k | 43.23 | ||
| Nutanix Inc cl a (NTNX) | 0.5 | $1.0M | 39k | 26.05 | ||
| Copa Holdings Sa-class A (CPA) | 0.5 | $995k | +5% | 12k | 83.17 | |
| Papa John's Int'l (PZZA) | 0.5 | $991k | +19% | 12k | 82.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $985k | 9.9k | 99.20 | ||
| Jfrog (FROG) | 0.5 | $940k | +6% | 44k | 21.33 | |
| Pepsi (PEP) | 0.5 | $918k | 5.1k | 180.66 | ||
| Southwest Gas Corporation (SWX) | 0.5 | $915k | +27% | 15k | 61.88 | |
| Accenture (ACN) | 0.4 | $810k | +19% | 3.0k | 266.84 | |
| Lazydays Hldgs (LAZY) | 0.4 | $805k | NEW | 67k | 11.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $797k | +36% | 29k | 27.40 | |
| Bank of America Corporation (BAC) | 0.4 | $793k | +22% | 24k | 33.12 | |
| Green Brick Partners (GRBK) | 0.4 | $790k | +131% | 33k | 24.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $790k | 3.3k | 237.65 | ||
| Valvoline Inc Common (VVV) | 0.4 | $786k | NEW | 24k | 32.65 | |
| MetLife (MET) | 0.4 | $779k | +16% | 11k | 72.37 | |
| Visa (V) | 0.4 | $751k | 3.6k | 207.76 | ||
| NVR (NVR) | 0.4 | $747k | +23% | 162.00 | 4612.58 | |
| Boston Scientific Corporation (BSX) | 0.4 | $722k | -2% | 16k | 46.27 | |
| FedEx Corporation (FDX) | 0.4 | $721k | 4.2k | 173.20 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $708k | -33% | 6.7k | 106.38 | |
| Mbia (MBI) | 0.3 | $683k | +6% | 53k | 12.85 | |
| Livanova Plc Ord (LIVN) | 0.3 | $677k | +4% | 12k | 55.54 | |
| Pioneer Natural Resources (PXD) | 0.3 | $652k | +18% | 2.9k | 228.39 | |
| Si-bone (SIBN) | 0.3 | $646k | +23% | 48k | 13.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $643k | 11k | 61.51 | ||
| salesforce (CRM) | 0.3 | $631k | +11% | 4.8k | 132.59 | |
| Energy Transfer Equity (ET) | 0.3 | $627k | NEW | 53k | 11.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $604k | +3% | 15k | 41.29 | |
| Metropcs Communications (TMUS) | 0.3 | $597k | 4.3k | 140.00 | ||
| Simon Property (SPG) | 0.3 | $594k | 5.1k | 117.48 | ||
| Goldman Sachs (GS) | 0.3 | $591k | 1.7k | 343.38 | ||
| Microchip Technology (MCHP) | 0.3 | $574k | +22% | 8.2k | 70.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $569k | 23k | 24.57 | ||
| V.F. Corporation (VFC) | 0.3 | $567k | +77% | 21k | 27.61 | |
| EQT Corporation (EQT) | 0.3 | $545k | 16k | 33.83 | ||
| Astrazeneca Adr (AZN) | 0.3 | $540k | 8.0k | 67.80 | ||
| Norfolk Southern (NSC) | 0.3 | $539k | 2.2k | 246.42 | ||
| NorthWestern Corporation (NWE) | 0.3 | $536k | -62% | 9.0k | 59.34 | |
| Mondelez Int (MDLZ) | 0.3 | $535k | -3% | 8.0k | 66.65 | |
| CenterPoint Energy (CNP) | 0.3 | $534k | 18k | 29.99 | ||
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $520k | -28% | 6.0k | 87.16 | |
| CSX Corporation (CSX) | 0.3 | $512k | +58% | 17k | 30.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $474k | 2.9k | 165.22 | ||
| J.B. Hunt Transport Services (JBHT) | 0.2 | $467k | 2.7k | 174.36 | ||
| VMware (VMW) | 0.2 | $465k | 3.8k | 122.76 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 3.3k | 134.10 | ||
| Paypal Holdings (PYPL) | 0.2 | $421k | NEW | 5.9k | 71.22 | |
| Omni (OMC) | 0.2 | $420k | -20% | 5.1k | 81.57 | |
| Prudential Financial (PRU) | 0.2 | $403k | 4.0k | 99.46 | ||
| Horizon Therapeutics (HZNP) | 0.2 | $386k | NEW | 3.4k | 113.80 | |
| Denali Therapeutics (DNLI) | 0.2 | $382k | +55% | 14k | 27.81 | |
| Live Nation Entertainment (LYV) | 0.2 | $375k | +41% | 5.4k | 69.74 | |
| Realty Income (O) | 0.2 | $370k | 5.8k | 63.43 | ||
| BioMarin Pharmaceutical (BMRN) | 0.2 | $361k | 3.5k | 103.49 | ||
| SVB Financial (SIVB) | 0.2 | $359k | +42% | 1.6k | 230.14 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $325k | +7% | 1.2k | 275.96 | |
| Genuine Parts Company (GPC) | 0.2 | $305k | -42% | 1.8k | 173.51 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 4.8k | 63.61 | ||
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $275k | +10% | 1.7k | 159.31 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 5.7k | 47.64 | ||
| Activision Blizzard (ATVI) | 0.1 | $266k | NEW | 3.5k | 76.55 | |
| Mercury General Corporation (MCY) | 0.1 | $263k | -28% | 7.7k | 34.20 | |
| Citigroup (C) | 0.1 | $261k | NEW | 5.8k | 45.23 | |
| Verizon Communications (VZ) | 0.1 | $254k | -27% | 6.4k | 39.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $249k | NEW | 4.9k | 50.96 | |
| Fastenal Company (FAST) | 0.1 | $246k | NEW | 5.2k | 47.32 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $246k | -44% | 2.6k | 93.13 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $236k | NEW | 25k | 9.53 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $202k | NEW | 20k | 10.11 | |
Past Filings by VELA Investment Management
SEC 13F filings are viewable for VELA Investment Management going back to 2021
- VELA Investment Management 2022 Q4 filed Jan. 31, 2023
- VELA Investment Management 2022 Q3 filed Nov. 10, 2022
- VELA Investment Management 2022 Q2 filed Aug. 11, 2022
- VELA Investment Management 2022 Q1 filed May 12, 2022
- VELA Investment Management 2021 Q4 filed Feb. 9, 2022