VELA Investment Management as of Dec. 31, 2021
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.2 | $6.2M | 104k | 59.42 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.8M | 19k | 298.98 | |
| Hub (HUBG) | 3.7 | $5.5M | 66k | 84.24 | |
| Live Oak Bancshares (LOB) | 3.4 | $5.1M | 58k | 87.30 | |
| Ashland (ASH) | 2.8 | $4.1M | 38k | 107.66 | |
| Civitas Resources (CIVI) | 2.7 | $4.0M | 82k | 48.97 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $3.8M | 45k | 84.10 | |
| Greenbrier Companies (GBX) | 2.4 | $3.6M | 79k | 45.89 | |
| Humana (HUM) | 2.4 | $3.6M | 7.7k | 463.91 | |
| Hanesbrands (HBI) | 2.0 | $3.0M | 178k | 16.72 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $2.7M | 17k | 160.98 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.6M | 52k | 50.34 | |
| Bank Ozk (OZK) | 1.7 | $2.6M | 56k | 46.53 | |
| Graham Hldgs (GHC) | 1.7 | $2.5M | 3.9k | 629.84 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 16k | 154.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 830.00 | 2897.59 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.4M | 6.2k | 387.02 | |
| Arch Capital Group (ACGL) | 1.6 | $2.4M | 53k | 44.45 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 18k | 135.43 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.3M | 3.3k | 706.10 | |
| Malibu Boats (MBUU) | 1.5 | $2.2M | 32k | 68.74 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $2.1M | 1.7k | 1249.13 | |
| Envista Hldgs Corp (NVST) | 1.3 | $1.9M | 42k | 45.05 | |
| Washington Trust Ban (WASH) | 1.2 | $1.8M | 32k | 56.38 | |
| SYSCO Corporation (SYY) | 1.2 | $1.8M | 23k | 78.56 | |
| Applied Industrial Technologies (AIT) | 1.2 | $1.8M | 18k | 102.72 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.7M | 7.8k | 216.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.7M | 7.6k | 219.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 4.8k | 336.44 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.6M | 15k | 109.17 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.6M | 18k | 88.73 | |
| Linde | 1.0 | $1.5M | 4.3k | 346.40 | |
| Axis Capital Holdings (AXS) | 1.0 | $1.5M | 27k | 54.47 | |
| UMB Financial Corporation (UMBF) | 1.0 | $1.5M | 14k | 106.11 | |
| Suncor Energy (SU) | 1.0 | $1.4M | 57k | 25.03 | |
| Apple (AAPL) | 0.9 | $1.4M | 7.9k | 177.60 | |
| BOK Financial Corporation (BOKF) | 0.9 | $1.3M | 12k | 105.53 | |
| Dollar General (DG) | 0.9 | $1.3M | 5.5k | 235.81 | |
| 1st Source Corporation (SRCE) | 0.9 | $1.3M | 26k | 49.59 | |
| National HealthCare Corporation (NHC) | 0.9 | $1.3M | 19k | 67.96 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 9.1k | 140.74 | |
| Deere & Company (DE) | 0.8 | $1.2M | 3.5k | 342.91 | |
| Pdc Energy | 0.8 | $1.2M | 25k | 48.79 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.1M | 13k | 84.98 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 26k | 44.03 | |
| Southwest Gas Corporation (SWX) | 0.7 | $1.1M | 16k | 70.03 | |
| Bwx Technologies (BWXT) | 0.7 | $1.1M | 22k | 47.90 | |
| Medtronic (MDT) | 0.7 | $1.0M | 10k | 103.48 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.0M | 8.2k | 126.03 | |
| Wendy's/arby's Group (WEN) | 0.7 | $993k | 42k | 23.86 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.7 | $972k | 35k | 28.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $969k | 33k | 29.68 | |
| Duckhorn Portfolio | 0.6 | $919k | 39k | 23.33 | |
| Assured Guaranty (AGO) | 0.6 | $903k | 18k | 50.17 | |
| Green Brick Partners (GRBK) | 0.6 | $871k | 29k | 30.34 | |
| American International (AIG) | 0.6 | $859k | 15k | 56.85 | |
| Exelon Corporation (EXC) | 0.5 | $801k | 14k | 57.77 | |
| Flowers Foods (FLO) | 0.5 | $799k | 29k | 27.46 | |
| Crown Holdings (CCK) | 0.5 | $772k | 7.0k | 110.68 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $745k | 31k | 24.06 | |
| Chase Corporation | 0.5 | $721k | 7.2k | 99.53 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $709k | 8.7k | 81.31 | |
| Polaris Industries (PII) | 0.5 | $691k | 6.3k | 109.86 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $691k | 8.4k | 82.65 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $681k | 30k | 22.88 | |
| Bank of America Corporation (BAC) | 0.5 | $679k | 15k | 44.48 | |
| Performance Food (PFGC) | 0.5 | $672k | 15k | 45.92 | |
| Nordstrom (JWN) | 0.4 | $669k | 30k | 22.61 | |
| Brinker International (EAT) | 0.4 | $656k | 18k | 36.61 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $633k | 8.8k | 72.18 | |
| Allegiant Travel Company (ALGT) | 0.4 | $625k | 3.3k | 187.01 | |
| Zynga | 0.4 | $625k | 98k | 6.40 | |
| Sanderson Farms | 0.4 | $622k | 3.3k | 191.09 | |
| Teradyne (TER) | 0.4 | $605k | 3.7k | 163.47 | |
| Pepsi (PEP) | 0.4 | $592k | 3.4k | 173.76 | |
| MetLife (MET) | 0.4 | $579k | 9.3k | 62.53 | |
| Community Trust Ban (CTBI) | 0.4 | $576k | 13k | 43.58 | |
| Facebook Inc cl a (META) | 0.4 | $564k | 1.7k | 336.11 | |
| Livanova Plc Ord (LIVN) | 0.4 | $563k | 6.4k | 87.40 | |
| Home Depot (HD) | 0.4 | $561k | 1.4k | 414.94 | |
| Pioneer Natural Resources | 0.4 | $556k | 3.1k | 181.82 | |
| TJX Companies (TJX) | 0.4 | $556k | 7.3k | 75.88 | |
| Si-bone (SIBN) | 0.4 | $554k | 25k | 22.23 | |
| Visa (V) | 0.4 | $554k | 2.6k | 216.83 | |
| Jfrog (FROG) | 0.4 | $529k | 18k | 29.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $519k | 11k | 47.97 | |
| Goldman Sachs (GS) | 0.3 | $511k | 1.3k | 382.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $500k | 881.00 | 567.54 | |
| CenterPoint Energy (CNP) | 0.3 | $497k | 18k | 27.89 | |
| Encompass Health Corp (EHC) | 0.3 | $487k | 7.5k | 65.24 | |
| Microchip Technology (MCHP) | 0.3 | $477k | 5.5k | 87.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $476k | 25k | 18.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $469k | 9.2k | 51.20 | |
| Tyson Foods (TSN) | 0.3 | $464k | 5.3k | 87.07 | |
| S&p Global (SPGI) | 0.3 | $456k | 967.00 | 471.56 | |
| NVR (NVR) | 0.3 | $455k | 77.00 | 5909.09 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $452k | 4.4k | 103.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $449k | 1.5k | 294.43 | |
| Kraft Heinz (KHC) | 0.3 | $438k | 12k | 35.90 | |
| Boston Scientific Corporation (BSX) | 0.3 | $437k | 10k | 42.46 | |
| Horizon Therapeutics | 0.3 | $421k | 3.9k | 107.73 | |
| Metropcs Communications (TMUS) | 0.3 | $414k | 3.6k | 116.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $412k | 2.4k | 169.48 | |
| Paypal Holdings (PYPL) | 0.3 | $412k | 2.2k | 188.47 | |
| CSX Corporation (CSX) | 0.3 | $393k | 11k | 37.59 | |
| Live Nation Entertainment (LYV) | 0.2 | $366k | 3.1k | 119.80 | |
| SVB Financial (SIVBQ) | 0.2 | $364k | 536.00 | 679.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $358k | 1.8k | 204.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $327k | 2.8k | 117.12 | |
| V.F. Corporation (VFC) | 0.2 | $289k | 3.9k | 73.24 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $280k | 1.7k | 164.80 | |
| RPC (RES) | 0.2 | $275k | 61k | 4.54 | |
| Astrazeneca Adr (AZN) | 0.2 | $273k | 4.7k | 58.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $232k | 1.2k | 188.77 |
