$179 Million is the total value of Velanne Asset Management Ltd's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,256,000 | – | 236,268 | +100.0% | 10.20% | – |
| DIS | Sell | DISNEY WALT CO | $17,637,000 | -0.4% | 95,581 | -2.2% | 9.85% | -6.2% |
| VST | Buy | VISTRA CORP | $15,715,000 | +34.8% | 888,848 | +49.9% | 8.78% | +26.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,957,000 | +10.1% | 403,280 | -2.2% | 7.24% | +3.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $11,980,000 | +3.3% | 587,844 | -2.2% | 6.69% | -2.7% |
| NCR | Sell | NCR CORP NEW | $11,748,000 | -1.7% | 309,578 | -2.7% | 6.56% | -7.4% |
| Y | Sell | ALLEGHANY CORP DEL | $10,235,000 | +1.4% | 16,342 | -2.2% | 5.72% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,004,000 | +29.8% | 60,868 | +24.3% | 5.59% | +22.2% |
| FOXA | Sell | FOX CORP | $9,846,000 | +21.2% | 272,673 | -2.2% | 5.50% | +14.2% |
| WAB | Buy | WABTEC | $9,611,000 | +26.0% | 121,410 | +16.5% | 5.37% | +18.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,765,000 | -49.1% | 54,754 | -51.0% | 4.90% | -52.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,731,000 | +21.8% | 321,097 | -2.2% | 4.88% | +14.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,574,000 | +1.3% | 164,344 | -2.2% | 4.79% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,404,000 | +7.7% | 28,981 | -2.2% | 4.14% | +1.4% |
| BUR | Sell | BURFORD CAP LTD | $7,287,000 | -9.4% | 809,650 | -2.6% | 4.07% | -14.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,654,000 | +12.6% | 72,611 | -2.2% | 2.04% | +6.0% |
| SRCL | STERICYCLE INC | $2,570,000 | -2.7% | 38,074 | 0.0% | 1.44% | -8.4% | |
| FI | Sell | FRANKS INTL N V | $2,457,000 | -41.8% | 691,981 | -55.1% | 1.37% | -45.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,626,000 | – | 7,901 | +100.0% | 0.91% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -415,347 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.