VELA Investment Management as of March 31, 2022
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $7.5M | 21k | 352.91 | |
| Kirby Corporation (KEX) | 4.6 | $7.2M | 100k | 72.19 | |
| Hub (HUBG) | 3.4 | $5.4M | 71k | 77.21 | |
| Greenbrier Companies (GBX) | 2.9 | $4.6M | 90k | 51.51 | |
| Ashland (ASH) | 2.7 | $4.4M | 44k | 98.42 | |
| Civitas Resources (CIVI) | 2.6 | $4.1M | 69k | 59.71 | |
| Scotts Miracle-Gro Company (SMG) | 2.6 | $4.1M | 33k | 122.96 | |
| Humana (HUM) | 2.3 | $3.6M | 8.4k | 435.20 | |
| Live Oak Bancshares (LOB) | 2.2 | $3.6M | 70k | 50.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.4M | 1.2k | 2780.97 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.2M | 38k | 84.31 | |
| Hanesbrands (HBI) | 1.9 | $3.0M | 198k | 14.89 | |
| Arch Capital Group (ACGL) | 1.8 | $2.8M | 59k | 48.42 | |
| Walt Disney Company (DIS) | 1.8 | $2.8M | 20k | 137.14 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.7M | 58k | 46.82 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.7M | 6.0k | 447.18 | |
| Graham Hldgs (GHC) | 1.6 | $2.6M | 4.3k | 611.40 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 16k | 162.08 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.5M | 3.6k | 685.03 | |
| Bank Ozk (OZK) | 1.5 | $2.4M | 56k | 42.71 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $2.3M | 1.7k | 1352.29 | |
| Malibu Boats (MBUU) | 1.4 | $2.2M | 38k | 58.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.2M | 8.4k | 260.93 | |
| Envista Hldgs Corp (NVST) | 1.4 | $2.2M | 44k | 48.70 | |
| SYSCO Corporation (SYY) | 1.3 | $2.1M | 26k | 81.67 | |
| Pdc Energy | 1.3 | $2.1M | 29k | 72.67 | |
| Applied Industrial Technologies (AIT) | 1.2 | $2.0M | 19k | 102.65 | |
| Axis Capital Holdings (AXS) | 1.2 | $1.9M | 31k | 60.47 | |
| Medtronic (MDT) | 1.2 | $1.9M | 17k | 110.97 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.8M | 18k | 100.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 5.2k | 308.27 | |
| Deere & Company (DE) | 1.0 | $1.6M | 3.7k | 415.37 | |
| Apple (AAPL) | 0.9 | $1.5M | 8.3k | 174.62 | |
| Dollar General (DG) | 0.9 | $1.4M | 6.4k | 222.59 | |
| Suncor Energy (SU) | 0.9 | $1.4M | 44k | 32.59 | |
| Wendy's/arby's Group (WEN) | 0.9 | $1.4M | 64k | 21.97 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.3M | 14k | 97.16 | |
| Bwx Technologies (BWXT) | 0.8 | $1.3M | 25k | 53.85 | |
| National HealthCare Corporation (NHC) | 0.8 | $1.3M | 19k | 70.23 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 15k | 89.68 | |
| Linde | 0.8 | $1.3M | 4.1k | 319.40 | |
| Encompass Health Corp (EHC) | 0.8 | $1.3M | 18k | 71.12 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.8 | $1.2M | 45k | 27.91 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 10k | 118.36 | |
| BOK Financial Corporation (BOKF) | 0.7 | $1.2M | 12k | 93.98 | |
| Assured Guaranty (AGO) | 0.7 | $1.1M | 18k | 63.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $1.1M | 13k | 85.62 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.1M | 8.2k | 138.44 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.1M | 6.3k | 173.91 | |
| Range Resources (RRC) | 0.7 | $1.1M | 35k | 30.39 | |
| Brinker International (EAT) | 0.7 | $1.1M | 28k | 38.17 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.0M | 22k | 46.26 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $994k | 27k | 36.42 | |
| Washington Trust Ban (WASH) | 0.6 | $992k | 19k | 52.49 | |
| Polaris Industries (PII) | 0.6 | $933k | 8.9k | 105.29 | |
| NorthWestern Corporation (NWE) | 0.6 | $912k | 15k | 60.51 | |
| Southwest Gas Corporation (SWX) | 0.6 | $907k | 12k | 78.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $892k | 2.0k | 455.57 | |
| Performance Food (PFGC) | 0.6 | $880k | 17k | 50.93 | |
| Crown Holdings (CCK) | 0.5 | $873k | 7.0k | 125.16 | |
| American International (AIG) | 0.5 | $863k | 14k | 62.74 | |
| Teradyne (TER) | 0.5 | $818k | 6.9k | 118.29 | |
| Flowers Foods (FLO) | 0.5 | $750k | 29k | 25.71 | |
| Allegiant Travel Company (ALGT) | 0.5 | $743k | 4.6k | 162.44 | |
| Euronet Worldwide (EEFT) | 0.5 | $736k | 5.7k | 130.08 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $731k | 8.3k | 87.74 | |
| Livanova Plc Ord (LIVN) | 0.5 | $729k | 8.9k | 81.80 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $703k | 8.4k | 83.67 | |
| RPM International (RPM) | 0.4 | $694k | 8.5k | 81.45 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $683k | 9.4k | 72.84 | |
| Devon Energy Corporation (DVN) | 0.4 | $672k | 11k | 59.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $657k | 24k | 26.98 | |
| MetLife (MET) | 0.4 | $651k | 9.3k | 70.30 | |
| Pioneer Natural Resources | 0.4 | $637k | 2.5k | 250.00 | |
| Bank of America Corporation (BAC) | 0.4 | $590k | 14k | 41.20 | |
| Jfrog (FROG) | 0.4 | $585k | 22k | 26.95 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $572k | 8.7k | 65.60 | |
| Pepsi (PEP) | 0.4 | $570k | 3.4k | 167.30 | |
| Green Brick Partners (GRBK) | 0.4 | $569k | 29k | 19.76 | |
| Visa (V) | 0.4 | $567k | 2.6k | 221.92 | |
| Si-bone (SIBN) | 0.4 | $565k | 25k | 22.58 | |
| EQT Corporation (EQT) | 0.3 | $554k | 16k | 34.40 | |
| Metropcs Communications (TMUS) | 0.3 | $548k | 4.3k | 128.43 | |
| Community Trust Ban (CTBI) | 0.3 | $547k | 13k | 41.23 | |
| CenterPoint Energy (CNP) | 0.3 | $546k | 18k | 30.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $545k | 13k | 42.97 | |
| Exelon Corporation (EXC) | 0.3 | $544k | 11k | 47.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $522k | 11k | 48.41 | |
| Horizon Therapeutics | 0.3 | $518k | 4.9k | 105.31 | |
| Goldman Sachs (GS) | 0.3 | $510k | 1.5k | 330.31 | |
| TJX Companies (TJX) | 0.3 | $503k | 8.3k | 60.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $492k | 1.8k | 272.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $486k | 3.0k | 163.36 | |
| Kraft Heinz (KHC) | 0.3 | $481k | 12k | 39.42 | |
| Boston Scientific Corporation (BSX) | 0.3 | $456k | 10k | 44.31 | |
| Zebra Technologies (ZBRA) | 0.3 | $427k | 1.0k | 414.16 | |
| Nordstrom (JWN) | 0.3 | $417k | 15k | 27.14 | |
| SVB Financial (SIVBQ) | 0.3 | $407k | 728.00 | 559.07 | |
| Home Depot (HD) | 0.3 | $405k | 1.4k | 299.56 | |
| S&p Global (SPGI) | 0.2 | $397k | 967.00 | 410.55 | |
| VMware | 0.2 | $395k | 3.5k | 113.93 | |
| CSX Corporation (CSX) | 0.2 | $392k | 11k | 37.49 | |
| Facebook Inc cl a (META) | 0.2 | $388k | 1.7k | 222.48 | |
| Astrazeneca Adr (AZN) | 0.2 | $384k | 5.8k | 66.38 | |
| Live Nation Entertainment (LYV) | 0.2 | $359k | 3.1k | 117.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $351k | 1.8k | 200.57 | |
| NVR (NVR) | 0.2 | $344k | 77.00 | 4467.53 | |
| Microchip Technology (MCHP) | 0.2 | $340k | 4.5k | 75.10 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $329k | 2.8k | 119.59 | |
| Tyson Foods (TSN) | 0.2 | $305k | 3.4k | 89.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $254k | 2.8k | 90.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $244k | 1.6k | 155.71 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $240k | 5.9k | 40.45 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 3.9k | 56.77 |
