$156 Million is the total value of Velanne Asset Management Ltd's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $14,241,000 | +23.5% | 17,851 | +5.4% | 9.11% | +24.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,468,000 | +22.7% | 98,114 | +5.2% | 8.61% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $11,314,000 | +17.4% | 104,157 | +5.2% | 7.24% | +18.1% |
| DISCA | Buy | DISCOVERY INC | $10,324,000 | -8.7% | 387,669 | +5.2% | 6.60% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $9,895,000 | -1.8% | 75,927 | +5.2% | 6.33% | -1.2% |
| NCR | Buy | NCR CORP NEW | $8,587,000 | +6.9% | 272,099 | +5.4% | 5.49% | +7.6% |
| LM | Buy | LEGG MASON INC | $8,201,000 | +5.0% | 214,735 | +5.2% | 5.24% | +5.6% |
| AGN | Buy | ALLERGAN PLC | $7,858,000 | +5.8% | 46,694 | +5.3% | 5.03% | +6.5% |
| VST | Buy | VISTRA ENERGY CORP | $7,852,000 | +24.7% | 293,758 | +5.6% | 5.02% | +25.5% |
| FOXA | Buy | FOX CORP | $7,555,000 | -9.3% | 239,564 | +5.4% | 4.83% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,321,000 | +2.6% | 35,196 | +5.2% | 4.68% | +3.3% |
| FI | Buy | FRANKS INTL N V | $6,380,000 | -8.5% | 1,343,110 | +5.2% | 4.08% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,205,000 | -9.3% | 181,602 | +5.5% | 3.97% | -8.7% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $5,561,000 | – | 561,174 | +100.0% | 3.56% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,204,000 | +2.6% | 302,550 | +5.6% | 3.33% | +3.2% |
| WAB | Buy | WABTEC CORP | $5,008,000 | +44.6% | 69,692 | +44.4% | 3.20% | +45.5% |
| MO | Buy | ALTRIA GROUP INC | $4,890,000 | -8.8% | 119,559 | +5.6% | 3.13% | -8.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,430,000 | +8.1% | 156,887 | +5.4% | 2.83% | +8.8% |
| SRCL | Buy | STERICYCLE INC | $3,789,000 | +10.4% | 74,399 | +3.5% | 2.42% | +11.0% |
| HAL | Buy | HALLIBURTON CO | $3,319,000 | -12.7% | 176,090 | +5.3% | 2.12% | -12.2% |
| SEE | Buy | SEALED AIR CORP NEW | $2,764,000 | +1.7% | 66,592 | +4.9% | 1.77% | +2.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,185,000 | +0.6% | 103,046 | +5.4% | 1.40% | +1.2% |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -36,883 | -100.0% | -1.65% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GRP P | $0 | – | -533,856 | -100.0% | -3.87% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -133,172 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 12 | Q3 2021 | 10.5% |
| ALLEGHANY CORP MD | 12 | Q3 2021 | 9.1% |
| VISTRA ENERGY CORP | 12 | Q3 2021 | 9.8% |
| NCR CORP NEW | 12 | Q3 2021 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2021 | 5.8% |
| SCHLUMBERGER LTD | 12 | Q3 2021 | 6.6% |
| ARTISAN PARTNERS ASSET MGMT | 12 | Q3 2021 | 5.0% |
| FRANKS INTL N V | 12 | Q3 2021 | 5.4% |
| ZIMMER BIOMET HOLDINGS INC | 11 | Q2 2021 | 11.9% |
| FOX CORP | 11 | Q3 2021 | 6.2% |
View Velanne Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View Velanne Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.