$288 Million is the total value of Velanne Asset Management Ltd's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,724,000 | +73.8% | 371,869 | +57.4% | 11.00% | +7.9% |
| VST | Buy | VISTRA CORP | $27,305,000 | +73.8% | 1,471,989 | +65.6% | 9.47% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $24,444,000 | +38.6% | 139,070 | +45.5% | 8.48% | -14.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $19,706,000 | +64.5% | 841,054 | +43.1% | 6.83% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,617,000 | +86.1% | 113,009 | +85.7% | 6.46% | +15.5% |
| Y | Buy | ALLEGHANY CORP MD | $16,746,000 | +63.6% | 25,104 | +53.6% | 5.81% | +1.6% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $16,619,000 | – | 957,876 | +100.0% | 5.76% | – |
| SLB | Buy | SCHLUMBERGER LTD | $15,857,000 | +81.6% | 495,370 | +54.3% | 5.50% | +12.8% |
| WAB | Buy | WABTEC | $15,677,000 | +63.1% | 190,480 | +56.9% | 5.44% | +1.2% |
| BUR | Buy | BURFORD CAP LTD | $14,130,000 | +93.9% | 1,359,919 | +68.0% | 4.90% | +20.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,007,000 | +63.4% | 275,617 | +67.7% | 4.86% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,304,000 | +79.7% | 47,869 | +65.2% | 4.61% | +11.6% |
| NCR | Sell | NCR CORP NEW | $12,716,000 | +8.2% | 278,801 | -9.9% | 4.41% | -32.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,434,000 | +603.2% | 54,254 | +586.7% | 3.96% | +336.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,084,000 | -14.5% | 321,556 | -20.3% | 3.84% | -46.9% |
| FOXA | Sell | FOX CORP | $8,535,000 | -13.3% | 229,874 | -15.7% | 2.96% | -46.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $7,112,000 | +94.6% | 137,221 | +89.0% | 2.47% | +20.8% |
| FI | Buy | FRANKS INTL N V | $4,279,000 | +74.2% | 1,412,107 | +104.1% | 1.48% | +8.2% |
| SRCL | Sell | STERICYCLE INC | $2,577,000 | +0.3% | 36,015 | -5.4% | 0.89% | -37.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,558,000 | -70.8% | 15,904 | -71.0% | 0.89% | -81.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.