$159 Million is the total value of VELA Investment Management, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,523,000 | +29.7% | 21,317 | +9.9% | 4.72% | +21.1% |
| KEX | Sell | Kirby Corp | $7,249,000 | +16.9% | 100,417 | -3.8% | 4.55% | +9.2% |
| HUBG | Buy | Hub Group Inc Cl A | $5,441,000 | -1.5% | 70,468 | +7.4% | 3.42% | -8.0% |
| GBX | Buy | Greenbrier Cos Inc | $4,641,000 | +28.4% | 90,097 | +14.4% | 2.91% | +19.9% |
| ASH | Buy | Ashland Global Holdings Inc | $4,353,000 | +5.8% | 44,231 | +15.7% | 2.73% | -1.2% |
| Sell | Civitas Resources Inc Com New | $4,134,000 | +3.6% | 69,240 | -15.0% | 2.60% | -3.3% | |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $4,112,000 | +54.5% | 33,443 | +102.3% | 2.58% | +44.3% |
| HUM | Buy | Humana Inc | $3,647,000 | +2.6% | 8,380 | +9.4% | 2.29% | -4.2% |
| LOB | Buy | Live Oak Bancshares Inc | $3,563,000 | -29.9% | 70,014 | +20.2% | 2.24% | -34.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,390,000 | +41.0% | 1,219 | +46.9% | 2.13% | +31.6% |
| SCHW | Sell | Charles Schwab Corp | $3,161,000 | -16.8% | 37,493 | -17.0% | 1.98% | -22.3% |
| HBI | Buy | Hanesbrands Inc | $2,951,000 | -1.1% | 198,158 | +11.0% | 1.85% | -7.6% |
| ACGL | Buy | Arch Capital Group Ltd | $2,850,000 | +20.1% | 58,863 | +10.3% | 1.79% | +12.2% |
| DIS | Buy | Walt Disney Co | $2,804,000 | +15.2% | 20,446 | +30.0% | 1.76% | +7.5% |
| CMCSA | Buy | Comcast Corp Cl A | $2,729,000 | +3.8% | 58,281 | +11.6% | 1.71% | -3.1% |
| NOC | Sell | Northrop Grumman Corp | $2,692,000 | +12.6% | 6,020 | -2.6% | 1.69% | +5.2% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $2,607,000 | +5.4% | 4,264 | +8.6% | 1.64% | -1.6% |
| ABBV | Sell | AbbVie Inc | $2,563,000 | +8.2% | 15,813 | -9.6% | 1.61% | +1.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,499,000 | +6.8% | 3,648 | +10.1% | 1.57% | -0.3% |
| OZK | Buy | Bank Ozk Com | $2,383,000 | -7.9% | 55,801 | +0.3% | 1.50% | -14.0% |
| TPL | Buy | Texas Pacific Land Corporation | $2,330,000 | +8.6% | 1,723 | +0.3% | 1.46% | +1.4% |
| MBUU | Buy | Malibu Boats Inc Com Cl A | $2,189,000 | +1.2% | 37,728 | +20.0% | 1.37% | -5.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,184,000 | +31.2% | 8,370 | +10.4% | 1.37% | +22.5% |
| NVST | Buy | Envista Holdings Corporation | $2,151,000 | +13.9% | 44,164 | +5.3% | 1.35% | +6.3% |
| SYY | Buy | Sysco Corp | $2,109,000 | +15.9% | 25,824 | +11.5% | 1.32% | +8.3% |
| PDCE | Buy | Pdc Energy Inc | $2,104,000 | +76.2% | 28,951 | +18.3% | 1.32% | +64.5% |
| AIT | Buy | Applied Indl Technologies Inc | $1,964,000 | +9.0% | 19,133 | +9.1% | 1.23% | +1.8% |
| AXS | Buy | Axis Cap Holdings Ltd | $1,898,000 | +28.5% | 31,385 | +15.7% | 1.19% | +20.0% |
| MDT | Buy | Medtronic PLC | $1,862,000 | +80.3% | 16,780 | +68.1% | 1.17% | +68.4% |
| FIS | Buy | Fidelity Natl Information Serv | $1,812,000 | +12.5% | 18,044 | +22.3% | 1.14% | +5.2% |
| MSFT | Buy | Microsoft Corp | $1,591,000 | -1.9% | 5,161 | +7.1% | 1.00% | -8.3% |
| DE | Buy | Deere & Co | $1,551,000 | +28.6% | 3,734 | +6.2% | 0.97% | +20.1% |
| AAPL | Buy | Apple Inc | $1,457,000 | +3.3% | 8,344 | +5.0% | 0.92% | -3.6% |
| DG | Buy | Dollar General Corp | $1,427,000 | +10.1% | 6,411 | +16.6% | 0.90% | +2.9% |
| SU | Sell | Suncor Energy Inc | $1,423,000 | +0.4% | 43,663 | -22.9% | 0.89% | -6.3% |
| WEN | Buy | Wendys Co | $1,412,000 | +42.2% | 64,259 | +54.4% | 0.89% | +32.6% |
| BWXT | Buy | Bwx Technologies Inc | $1,344,000 | +26.3% | 24,959 | +12.4% | 0.84% | +18.0% |
| UMBF | Buy | Umb Finl Corp Com | $1,345,000 | -8.0% | 13,843 | +0.5% | 0.84% | -14.1% |
| NHC | Buy | National Healthcare Corporatio | $1,336,000 | +3.8% | 19,022 | +0.4% | 0.84% | -3.0% |
| CTSH | Sell | Cognizant Technology Solutions | $1,332,000 | -16.9% | 14,853 | -17.8% | 0.84% | -22.4% |
| LIN | Sell | Linde PLC | $1,307,000 | -13.0% | 4,092 | -5.6% | 0.82% | -18.8% |
| EHC | Buy | Encompass Health Corp | $1,272,000 | +161.2% | 17,884 | +139.6% | 0.80% | +144.3% |
| BATRK | Buy | Liberty Media Corp C Braves G | $1,246,000 | +28.2% | 44,641 | +29.0% | 0.78% | +19.8% |
| ABT | Buy | Abbott Laboratories Com | $1,206,000 | -6.1% | 10,189 | +11.6% | 0.76% | -12.4% |
| BOKF | Buy | BOK Financial Corp | $1,163,000 | -10.5% | 12,375 | +0.5% | 0.73% | -16.5% |
| AGO | Buy | Assured Guaranty Ltd | $1,150,000 | +27.4% | 18,068 | +0.4% | 0.72% | +18.9% |
| MGPI | Buy | Mgp Ingredients Inc | $1,141,000 | +1.1% | 13,326 | +0.3% | 0.72% | -5.7% |
| CFR | Buy | Cullen Frost Bankers Inc | $1,134,000 | +10.2% | 8,191 | +0.3% | 0.71% | +2.9% |
| AVY | Sell | Avery Dennison Corp | $1,101,000 | -34.6% | 6,331 | -18.6% | 0.69% | -38.9% |
| RRC | New | Range Resources Corporation | $1,057,000 | – | 34,783 | +100.0% | 0.66% | – |
| EAT | Buy | Brinker Intl Inc | $1,053,000 | +60.5% | 27,584 | +54.0% | 0.66% | +49.9% |
| SRCE | Sell | 1st Source Corp | $1,029,000 | -20.5% | 22,243 | -14.8% | 0.65% | -25.8% |
| BKR | Sell | Baker Hughes Company Cl A | $994,000 | +33.4% | 27,292 | -11.9% | 0.62% | +24.6% |
| WASH | Sell | Washington Tr Bancorp Com | $992,000 | -45.5% | 18,899 | -41.4% | 0.62% | -49.1% |
| PII | Buy | Polaris Inc Com | $933,000 | +35.0% | 8,861 | +40.9% | 0.59% | +26.0% |
| NWE | New | NorthWestern Corporation | $912,000 | – | 15,073 | +100.0% | 0.57% | – |
| SWX | Sell | Southwest Gas Holdings Inc | $907,000 | -18.3% | 11,583 | -26.9% | 0.57% | -23.7% |
| ADBE | Buy | Adobe Systems Incorporated | $892,000 | +78.4% | 1,958 | +122.2% | 0.56% | +66.7% |
| PFGC | Buy | Performance Food Group Co. | $880,000 | +31.0% | 17,280 | +18.1% | 0.55% | +22.1% |
| CCK | Crown Holdings Inc | $873,000 | +13.1% | 6,975 | 0.0% | 0.55% | +5.6% | |
| AIG | Sell | American Intl Group Inc | $863,000 | +0.5% | 13,756 | -9.0% | 0.54% | -6.1% |
| TER | Buy | Teradyne Inc | $818,000 | +35.2% | 6,915 | +86.8% | 0.51% | +26.3% |
| FLO | Buy | Flowers Foods Inc Com | $750,000 | -6.1% | 29,168 | +0.3% | 0.47% | -12.3% |
| ALGT | Buy | Allegiant Travel Co | $743,000 | +18.9% | 4,574 | +36.9% | 0.47% | +11.0% |
| EEFT | New | Euronet Worldwide Inc | $736,000 | – | 5,658 | +100.0% | 0.46% | – |
| HLI | Buy | Houlihan Lokey | $731,000 | +61.7% | 8,331 | +90.8% | 0.46% | +51.0% |
| LIVN | Buy | Livanova PLC | $729,000 | +29.5% | 8,912 | +38.3% | 0.46% | +21.2% |
| CPA | Buy | Copa Holdings SA Cl A | $703,000 | +1.7% | 8,402 | +0.5% | 0.44% | -5.2% |
| RPM | New | RPM Intl Inc | $694,000 | – | 8,521 | +100.0% | 0.44% | – |
| XPO | New | XPO Logistics Inc | $683,000 | – | 9,377 | +100.0% | 0.43% | – |
| DVN | Sell | Devon Energy Corp New Com | $672,000 | -40.1% | 11,373 | -55.4% | 0.42% | -44.0% |
| COG | Sell | Coterra Energy Inc Com | $657,000 | +38.0% | 24,350 | -2.8% | 0.41% | +28.8% |
| MET | MetLife Inc | $651,000 | +12.4% | 9,260 | 0.0% | 0.41% | +5.1% | |
| PXD | Sell | Pioneer Natural Resources Co | $637,000 | +14.6% | 2,548 | -16.7% | 0.40% | +7.0% |
| BAC | Sell | Bank of America Corp | $590,000 | -13.1% | 14,319 | -6.2% | 0.37% | -18.9% |
| FROG | Buy | Jfrog Ltd | $585,000 | +10.6% | 21,710 | +21.9% | 0.37% | +3.1% |
| JCI | Johnson Controls Intl PLC | $572,000 | -19.3% | 8,720 | 0.0% | 0.36% | -24.7% | |
| PEP | PepsiCo Inc | $570,000 | -3.7% | 3,407 | 0.0% | 0.36% | -10.1% | |
| GRBK | Buy | Green Brick Partners Inc | $569,000 | -34.7% | 28,801 | +0.3% | 0.36% | -39.1% |
| V | Visa Inc Cl A | $567,000 | +2.3% | 2,555 | 0.0% | 0.36% | -4.3% | |
| SIBN | Buy | SI-BONE, Inc. | $565,000 | +2.0% | 25,019 | +0.4% | 0.36% | -4.6% |
| EQT | New | EQT Corp | $554,000 | – | 16,105 | +100.0% | 0.35% | – |
| TMUS | Buy | T-Mobile US Inc | $548,000 | +32.4% | 4,267 | +19.6% | 0.34% | +23.7% |
| CNP | CenterPoint Energy Inc | $546,000 | +9.9% | 17,820 | 0.0% | 0.34% | +2.7% | |
| CTBI | Buy | Community Trust Bancorp | $547,000 | -5.0% | 13,266 | +0.4% | 0.34% | -11.4% |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $545,000 | +16.2% | 12,683 | +38.4% | 0.34% | +8.6% |
| EXC | Sell | Exelon Corp | $544,000 | -32.1% | 11,425 | -17.6% | 0.34% | -36.5% |
| WFC | Sell | Wells Fargo Co | $522,000 | +0.6% | 10,782 | -0.4% | 0.33% | -6.0% |
| HZNP | Buy | Horizon Therapeutics Pub L | $518,000 | +23.0% | 4,919 | +25.9% | 0.32% | +14.8% |
| GS | Buy | Goldman Sachs Group Inc | $510,000 | -0.2% | 1,544 | +15.6% | 0.32% | -7.0% |
| TJX | Buy | TJX Cos Inc | $503,000 | -9.5% | 8,302 | +13.3% | 0.32% | -15.5% |
| NVDA | Buy | NVIDIA Corporation | $492,000 | +9.6% | 1,804 | +18.3% | 0.31% | +2.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $486,000 | +18.0% | 2,975 | +22.4% | 0.30% | +10.1% |
| KHC | Kraft Heinz Co | $481,000 | +9.8% | 12,202 | 0.0% | 0.30% | +2.7% | |
| BSX | Boston Scientific Corp | $456,000 | +4.3% | 10,291 | 0.0% | 0.29% | -2.7% | |
| ZBRA | New | Zebra Technologies Corp Cl A | $427,000 | – | 1,031 | +100.0% | 0.27% | – |
| JWN | Sell | Nordstrom Inc | $417,000 | -37.7% | 15,364 | -48.1% | 0.26% | -41.8% |
| SIVB | Buy | SVB Financial Group | $407,000 | +11.8% | 728 | +35.8% | 0.26% | +4.5% |
| HD | Home Depot Inc | $405,000 | -27.8% | 1,352 | 0.0% | 0.25% | -32.6% | |
| SPGI | S&P Global Inc | $397,000 | -12.9% | 967 | 0.0% | 0.25% | -18.9% | |
| VMW | New | VMware Inc Cl A | $395,000 | – | 3,467 | +100.0% | 0.25% | – |
| CSX | CSX Corp | $392,000 | -0.3% | 10,455 | 0.0% | 0.25% | -6.8% | |
| FB | Buy | Meta Platforms Inc Cl A | $388,000 | -31.2% | 1,744 | +3.9% | 0.24% | -35.6% |
| AZN | Buy | Astrazeneca Plcadr | $384,000 | +40.7% | 5,785 | +23.6% | 0.24% | +31.0% |
| LYV | Live Nation Entertainment Inc | $359,000 | -1.9% | 3,055 | 0.0% | 0.22% | -8.5% | |
| JBHT | Hunt J B Trans Services Inc | $351,000 | -2.0% | 1,750 | 0.0% | 0.22% | -8.7% | |
| NVR | NVR Inc | $344,000 | -24.4% | 77 | 0.0% | 0.22% | -29.4% | |
| MCHP | Sell | Microchip Technology Inc | $340,000 | -28.7% | 4,527 | -17.4% | 0.21% | -33.6% |
| APTV | Buy | Aptiv PLC | $329,000 | +17.5% | 2,751 | +61.9% | 0.21% | +10.1% |
| TSN | Sell | Tyson Foods Inc Cl A | $305,000 | -34.3% | 3,402 | -36.2% | 0.19% | -38.8% |
| SBUX | Starbucks Corp | $254,000 | -22.3% | 2,792 | 0.0% | 0.16% | -27.7% | |
| JAZZ | New | Jazz Pharmaceuticals PLC USD | $244,000 | – | 1,567 | +100.0% | 0.15% | – |
| TECK | New | Teck Resources Ltd. | $240,000 | – | 5,933 | +100.0% | 0.15% | – |
| VFC | VF Corp | $224,000 | -22.5% | 3,946 | 0.0% | 0.14% | -27.3% | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,229 | -100.0% | -0.16% | – |
| RES | Exit | RPC Inc | $0 | – | -60,561 | -100.0% | -0.18% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -2,186 | -100.0% | -0.28% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -3,255 | -100.0% | -0.42% | – |
| ZNGA | Exit | Zynga Inc Cl A | $0 | – | -97,668 | -100.0% | -0.42% | – |
| SHAK | Exit | Shake Shack, Inc. Class A | $0 | – | -8,770 | -100.0% | -0.43% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -29,763 | -100.0% | -0.46% | – |
| CCF | Exit | Chase Corp | $0 | – | -7,244 | -100.0% | -0.48% | – |
| NAPA | Exit | The Duckhorn Portfolio, Inc. | $0 | – | -39,393 | -100.0% | -0.62% | – |
| SFM | Exit | Sprouts Farmers Mkt Inc | $0 | – | -32,650 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kirby Corp | 8 | Q3 2023 | 4.6% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 4.7% |
| Hub Group Inc Cl A | 8 | Q3 2023 | 3.7% |
| Civitas Resources Inc Com New | 8 | Q3 2023 | 2.9% |
| Ashland Inc | 8 | Q3 2023 | 2.8% |
| Greenbrier Cos Inc | 8 | Q3 2023 | 3.2% |
| Humana Inc | 8 | Q3 2023 | 2.7% |
| Alphabet Inc Cl A | 8 | Q3 2023 | 2.9% |
| Arch Capital Group Ltd | 8 | Q3 2023 | 2.1% |
| Graham Hldgs Co Com Cl B | 8 | Q3 2023 | 2.2% |
View VELA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View VELA Investment Management, LLC'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.