$131 Million is the total value of Velanne Asset Management Ltd's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,067,000 | +14.7% | 117,856 | -2.9% | 10.74% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $10,981,000 | +20.7% | 98,473 | +4.6% | 8.39% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $10,280,000 | -1.2% | 112,102 | -2.9% | 7.85% | -17.4% |
| VST | Sell | VISTRA ENERGY CORP | $9,009,000 | +13.3% | 483,812 | -2.9% | 6.88% | -5.2% |
| DISCA | Sell | DISCOVERY INC | $8,804,000 | +5.4% | 417,245 | -2.9% | 6.72% | -11.9% |
| Y | Sell | ALLEGHANY CORP DEL | $8,215,000 | -14.0% | 16,794 | -2.9% | 6.27% | -28.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,526,000 | +89.4% | 603,985 | -2.9% | 5.75% | +58.4% |
| FOXA | Sell | FOX CORP | $7,514,000 | +10.3% | 280,158 | -2.9% | 5.74% | -7.8% |
| HWM | New | HOWMET AEROSPACE INC | $6,553,000 | – | 413,437 | +100.0% | 5.00% | – |
| WAB | Buy | WABTEC | $6,026,000 | +39.9% | 104,671 | +17.0% | 4.60% | +17.0% |
| WWD | New | WOODWARD INC | $5,712,000 | – | 73,656 | +100.0% | 4.36% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,488,000 | +46.9% | 168,853 | -2.9% | 4.19% | +22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,316,000 | -5.2% | 29,782 | -2.9% | 4.06% | -20.7% |
| NCR | Sell | NCR CORP NEW | $5,072,000 | -4.9% | 292,857 | -2.9% | 3.87% | -20.5% |
| SRCL | Sell | STERICYCLE INC | $4,552,000 | +11.9% | 81,319 | -2.9% | 3.48% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,471,000 | +43.2% | 243,103 | +5.0% | 3.41% | +19.7% |
| HAL | Buy | HALLIBURTON CO | $4,182,000 | +218.8% | 322,213 | +68.2% | 3.19% | +166.6% |
| FI | Sell | FRANKS INTL N V | $3,421,000 | -16.4% | 1,533,890 | -2.9% | 2.61% | -30.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,605,000 | +10.9% | 74,786 | +18.0% | 1.99% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,151,000 | +4.2% | 8,182 | -2.9% | 0.88% | -12.9% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -114,175 | -100.0% | -1.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -53,694 | -100.0% | -1.90% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -177,638 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.