$175 Million is the total value of VELA Investment Management, LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | Kirby Corp | $7,183,000 | -0.9% | 118,058 | +17.6% | 4.11% | -9.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $6,926,000 | -7.9% | 25,368 | +19.0% | 3.96% | -16.0% |
| HUBG | Buy | Hub Group Inc Cl A | $6,441,000 | +18.4% | 90,790 | +28.8% | 3.69% | +8.0% |
| ASH | Buy | Ashland Inc | $4,977,000 | +14.3% | 48,297 | +9.2% | 2.85% | +4.3% |
| GBX | Buy | Greenbrier Cos Inc | $4,426,000 | -4.6% | 122,984 | +36.5% | 2.53% | -13.0% |
| HUM | Buy | Humana Inc | $4,412,000 | +21.0% | 9,427 | +12.5% | 2.53% | +10.4% |
| Buy | Civitas Resources Inc Com New | $3,907,000 | -5.5% | 74,715 | +7.9% | 2.24% | -13.8% | |
| NOC | Buy | Northrop Grumman Corp | $3,806,000 | +41.4% | 7,952 | +32.1% | 2.18% | +28.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,583,000 | +5.7% | 1,644 | +34.9% | 2.05% | -3.6% |
| ACGL | Buy | Arch Capital Group Ltd | $3,061,000 | +7.4% | 67,291 | +14.3% | 1.75% | -2.0% |
| SCHW | Buy | Charles Schwab Corp | $2,940,000 | -7.0% | 46,535 | +24.1% | 1.68% | -15.2% |
| CMCSA | Buy | Comcast Corp Cl A | $2,920,000 | +7.0% | 74,404 | +27.7% | 1.67% | -2.4% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $2,790,000 | +7.0% | 4,922 | +15.4% | 1.60% | -2.4% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $2,702,000 | -34.3% | 34,206 | +2.3% | 1.55% | -40.1% |
| ABBV | Buy | AbbVie Inc | $2,671,000 | +4.2% | 17,442 | +10.3% | 1.53% | -5.0% |
| SYY | Buy | Sysco Corp | $2,645,000 | +25.4% | 31,224 | +20.9% | 1.51% | +14.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,621,000 | +4.9% | 4,148 | +13.7% | 1.50% | -4.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,614,000 | +19.7% | 9,275 | +10.8% | 1.50% | +9.2% |
| TPL | Sell | Texas Pacific Land Corporation | $2,556,000 | +9.7% | 1,718 | -0.3% | 1.46% | 0.0% |
| MBUU | Buy | Malibu Boats Inc Com Cl A | $2,547,000 | +16.4% | 48,327 | +28.1% | 1.46% | +6.1% |
| DIS | Buy | Walt Disney Co | $2,530,000 | -9.8% | 26,806 | +31.1% | 1.45% | -17.7% |
| FIS | Buy | Fidelity Natl Information Serv | $2,480,000 | +36.9% | 27,054 | +49.9% | 1.42% | +24.8% |
| OZK | Buy | Bank Ozk Com | $2,476,000 | +3.9% | 65,986 | +18.3% | 1.42% | -5.2% |
| LOB | Sell | Live Oak Bancshares Inc | $2,211,000 | -37.9% | 65,251 | -6.8% | 1.27% | -43.4% |
| ABT | Buy | Abbott Laboratories Com | $2,189,000 | +81.5% | 20,150 | +97.8% | 1.25% | +65.5% |
| HBI | Buy | Hanesbrands Inc | $2,142,000 | -27.4% | 208,167 | +5.1% | 1.23% | -33.8% |
| AXS | Buy | Axis Cap Holdings Ltd | $1,980,000 | +4.3% | 34,686 | +10.5% | 1.13% | -4.9% |
| SU | Buy | Suncor Energy Inc | $1,960,000 | +37.7% | 55,878 | +28.0% | 1.12% | +25.6% |
| BWXT | Buy | Bwx Technologies Inc | $1,918,000 | +42.7% | 34,822 | +39.5% | 1.10% | +30.1% |
| RRC | Buy | Range Resources Corporation | $1,866,000 | +76.5% | 75,396 | +116.8% | 1.07% | +60.8% |
| MDT | Buy | Medtronic PLC | $1,857,000 | -0.3% | 20,695 | +23.3% | 1.06% | -9.1% |
| AIT | Buy | Applied Indl Technologies Inc | $1,845,000 | -6.1% | 19,182 | +0.3% | 1.06% | -14.4% |
| PDCE | Buy | Pdc Energy Inc | $1,786,000 | -15.1% | 28,986 | +0.1% | 1.02% | -22.6% |
| NVST | Buy | Envista Holdings Corporation | $1,707,000 | -20.6% | 44,294 | +0.3% | 0.98% | -27.6% |
| DG | Buy | Dollar General Corp | $1,670,000 | +17.0% | 6,805 | +6.1% | 0.96% | +6.7% |
| NHC | Buy | National Healthcare Corporatio | $1,613,000 | +20.7% | 23,080 | +21.3% | 0.92% | +10.1% |
| LIN | Buy | Linde PLC | $1,459,000 | +11.6% | 5,074 | +24.0% | 0.84% | +1.8% |
| WASH | Buy | Washington Tr Bancorp Com | $1,388,000 | +39.9% | 28,688 | +51.8% | 0.80% | +27.6% |
| DE | Buy | Deere & Co | $1,370,000 | -11.7% | 4,574 | +22.5% | 0.78% | -19.5% |
| MGPI | Mgp Ingredients Inc | $1,334,000 | +16.9% | 13,326 | 0.0% | 0.76% | +6.7% | |
| MSFT | Buy | Microsoft Corp | $1,326,000 | -16.7% | 5,162 | +0.0% | 0.76% | -24.0% |
| UMBF | Buy | Umb Finl Corp Com | $1,299,000 | -3.4% | 15,091 | +9.0% | 0.74% | -11.8% |
| PII | Buy | Polaris Inc Com | $1,255,000 | +34.5% | 12,643 | +42.7% | 0.72% | +22.7% |
| BOKF | Buy | BOK Financial Corp | $1,254,000 | +7.8% | 16,591 | +34.1% | 0.72% | -1.6% |
| FLO | Buy | Flowers Foods Inc Com | $1,252,000 | +66.9% | 47,559 | +63.1% | 0.72% | +52.2% |
| NWE | Buy | NorthWestern Corporation | $1,178,000 | +29.2% | 19,989 | +32.6% | 0.67% | +17.6% |
| AAPL | Buy | Apple Inc | $1,141,000 | -21.7% | 8,345 | +0.0% | 0.65% | -28.6% |
| BATRK | Buy | Liberty Media Corp C Braves G | $1,129,000 | -9.4% | 47,034 | +5.4% | 0.65% | -17.4% |
| TER | Buy | Teradyne Inc | $1,121,000 | +37.0% | 12,521 | +81.1% | 0.64% | +24.9% |
| AGO | Buy | Assured Guaranty Ltd | $1,096,000 | -4.7% | 19,644 | +8.7% | 0.63% | -13.0% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,086,000 | +154.3% | 3,696 | +258.5% | 0.62% | +132.1% |
| EHC | Buy | Encompass Health Corp | $1,072,000 | -15.7% | 19,128 | +7.0% | 0.61% | -23.2% |
| BKR | Buy | Baker Hughes Company Cl A | $1,058,000 | +6.4% | 36,638 | +34.2% | 0.61% | -2.9% |
| RPM | Buy | RPM Intl Inc | $1,048,000 | +51.0% | 13,319 | +56.3% | 0.60% | +37.6% |
| AVY | Sell | Avery Dennison Corp | $1,018,000 | -7.5% | 6,288 | -0.7% | 0.58% | -15.6% |
| SRCE | Buy | 1st Source Corp | $1,011,000 | -1.7% | 22,270 | +0.1% | 0.58% | -10.4% |
| SWX | Southwest Gas Holdings Inc | $1,009,000 | +11.2% | 11,583 | 0.0% | 0.58% | +1.6% | |
| KHC | Buy | Kraft Heinz Co | $988,000 | +105.4% | 25,909 | +112.3% | 0.57% | +87.4% |
| VRNT | New | Verint Systems Inc. | $966,000 | – | 22,807 | +100.0% | 0.55% | – |
| CFR | Buy | Cullen Frost Bankers Inc | $958,000 | -15.5% | 8,226 | +0.4% | 0.55% | -22.9% |
| PEP | Buy | PepsiCo Inc | $949,000 | +66.5% | 5,694 | +67.1% | 0.54% | +51.7% |
| PFGC | Buy | Performance Food Group Co. | $941,000 | +6.9% | 20,464 | +18.4% | 0.54% | -2.4% |
| MTN | New | Vail Resorts Inc | $915,000 | – | 4,198 | +100.0% | 0.52% | – |
| EXC | Buy | Exelon Corp | $903,000 | +66.0% | 19,935 | +74.5% | 0.52% | +51.2% |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $889,000 | +63.1% | 15,139 | +19.4% | 0.51% | +48.8% |
| HII | New | Huntington Ingalls Industries | $826,000 | – | 3,792 | +100.0% | 0.47% | – |
| ADBE | Buy | Adobe Systems Incorporated | $824,000 | -7.6% | 2,252 | +15.0% | 0.47% | -15.7% |
| CTBI | Buy | Community Trust Bancorp | $819,000 | +49.7% | 20,260 | +52.7% | 0.47% | +36.7% |
| HD | Buy | Home Depot Inc | $799,000 | +97.3% | 2,912 | +115.4% | 0.46% | +79.9% |
| PZZA | New | Papa Johns International Inc. | $770,000 | – | 9,224 | +100.0% | 0.44% | – |
| WEN | Sell | Wendys Co | $759,000 | -46.2% | 40,205 | -37.4% | 0.44% | -50.9% |
| TJX | Buy | TJX Cos Inc | $742,000 | +47.5% | 13,291 | +60.1% | 0.42% | +34.5% |
| CTSH | Sell | Cognizant Technology Solutions | $742,000 | -44.3% | 10,995 | -26.0% | 0.42% | -49.2% |
| LIVN | Buy | Livanova PLC | $729,000 | 0.0% | 11,673 | +31.0% | 0.42% | -9.0% |
| FROG | Buy | Jfrog Ltd | $722,000 | +23.4% | 34,287 | +57.9% | 0.41% | +12.5% |
| AIG | American Intl Group Inc | $703,000 | -18.5% | 13,756 | 0.0% | 0.40% | -25.6% | |
| JCI | Buy | Johnson Controls Intl PLC | $696,000 | +21.7% | 14,544 | +66.8% | 0.40% | +10.9% |
| SBUX | Buy | Starbucks Corp | $667,000 | +162.6% | 8,731 | +212.7% | 0.38% | +140.3% |
| HLI | Buy | Houlihan Lokey | $658,000 | -10.0% | 8,337 | +0.1% | 0.38% | -17.9% |
| CCK | Crown Holdings Inc | $643,000 | -26.3% | 6,975 | 0.0% | 0.37% | -32.8% | |
| COG | Sell | Coterra Energy Inc Com | $597,000 | -9.1% | 23,161 | -4.9% | 0.34% | -17.0% |
| CRM | New | Salesforce Inc | $586,000 | – | 3,552 | +100.0% | 0.34% | – |
| MET | MetLife Inc | $581,000 | -10.8% | 9,260 | 0.0% | 0.33% | -18.6% | |
| V | Buy | Visa Inc Cl A | $580,000 | +2.3% | 2,947 | +15.3% | 0.33% | -6.7% |
| DVN | Sell | Devon Energy Corp New Com | $576,000 | -14.3% | 10,457 | -8.1% | 0.33% | -21.8% |
| TMUS | T-Mobile US Inc | $574,000 | +4.7% | 4,267 | 0.0% | 0.33% | -4.4% | |
| EEFT | Buy | Euronet Worldwide Inc | $571,000 | -22.4% | 5,674 | +0.3% | 0.33% | -29.2% |
| XPO | Buy | XPO Logistics Inc | $564,000 | -17.4% | 11,709 | +24.9% | 0.32% | -24.7% |
| WFC | Buy | Wells Fargo Co | $553,000 | +5.9% | 14,129 | +31.0% | 0.32% | -3.4% |
| EQT | EQT Corp | $554,000 | 0.0% | 16,105 | 0.0% | 0.32% | -8.9% | |
| CPA | Buy | Copa Holdings SA Cl A | $535,000 | -23.9% | 8,439 | +0.4% | 0.31% | -30.6% |
| CNP | CenterPoint Energy Inc | $527,000 | -3.5% | 17,820 | 0.0% | 0.30% | -12.0% | |
| ALK | New | Alaska Air Group Inc | $509,000 | – | 12,720 | +100.0% | 0.29% | – |
| SIBN | Buy | SI-BONE, Inc. | $507,000 | -10.3% | 38,405 | +53.5% | 0.29% | -18.3% |
| BAC | Buy | Bank of America Corp | $503,000 | -14.7% | 16,167 | +12.9% | 0.29% | -22.2% |
| PXD | Sell | Pioneer Natural Resources Co | $492,000 | -22.8% | 2,205 | -13.5% | 0.28% | -29.5% |
| FDX | New | FedEx Corp | $487,000 | – | 2,147 | +100.0% | 0.28% | – |
| VFC | Buy | VF Corp | $482,000 | +115.2% | 10,910 | +176.5% | 0.28% | +95.7% |
| NVDA | Buy | NVIDIA Corporation | $461,000 | -6.3% | 3,041 | +68.6% | 0.26% | -14.6% |
| GS | Goldman Sachs Group Inc | $459,000 | -10.0% | 1,544 | 0.0% | 0.26% | -17.8% | |
| NTNX | New | Nutanix Inc Cl A | $454,000 | – | 31,038 | +100.0% | 0.26% | – |
| HZNP | Buy | Horizon Therapeutics Pub L | $443,000 | -14.5% | 5,553 | +12.9% | 0.25% | -21.8% |
| AZN | Buy | Astrazeneca Plcadr | $441,000 | +14.8% | 6,682 | +15.5% | 0.25% | +4.6% |
| ALNY | Alnylam Pharmaceuticals Inc | $434,000 | -10.7% | 2,975 | 0.0% | 0.25% | -18.7% | |
| WU | New | Western Union Co | $434,000 | – | 26,354 | +100.0% | 0.25% | – |
| BSX | Buy | Boston Scientific Corp | $431,000 | -5.5% | 11,554 | +12.3% | 0.25% | -13.6% |
| VMW | Buy | VMware Inc Cl A | $432,000 | +9.4% | 3,791 | +9.3% | 0.25% | -0.4% |
| JBHT | Buy | Hunt J B Trans Services Inc | $421,000 | +19.9% | 2,676 | +52.9% | 0.24% | +9.5% |
| MDLZ | New | Mondelez Intl Inc Cl A | $398,000 | – | 6,411 | +100.0% | 0.23% | – |
| NSC | New | Norfolk Southern Corp | $395,000 | – | 1,737 | +100.0% | 0.23% | – |
| KO | New | Coca-Cola Co | $394,000 | – | 6,269 | +100.0% | 0.23% | – |
| JNJ | New | Johnson & Johnson | $394,000 | – | 2,219 | +100.0% | 0.23% | – |
| INTC | New | Intel Corp | $383,000 | – | 10,239 | +100.0% | 0.22% | – |
| VZ | New | Verizon Communications Inc | $377,000 | – | 7,436 | +100.0% | 0.22% | – |
| TXN | New | Texas Instruments Inc | $377,000 | – | 2,454 | +100.0% | 0.22% | – |
| OMC | New | Omnicom Group Inc | $377,000 | – | 5,922 | +100.0% | 0.22% | – |
| MCY | New | Mercury General Corp | $377,000 | – | 8,511 | +100.0% | 0.22% | – |
| UPS | New | United Parcel Service Inc Cl B | $374,000 | – | 2,048 | +100.0% | 0.21% | – |
| GPC | New | Genuine Parts Co | $373,000 | – | 2,803 | +100.0% | 0.21% | – |
| SPGI | S&P Global Inc | $326,000 | -17.9% | 967 | 0.0% | 0.19% | -24.9% | |
| GRBK | Sell | Green Brick Partners Inc | $318,000 | -44.1% | 16,230 | -43.6% | 0.18% | -49.0% |
| LYV | Buy | Live Nation Entertainment Inc | $315,000 | -12.3% | 3,813 | +24.8% | 0.18% | -20.0% |
| NVR | NVR Inc | $308,000 | -10.5% | 77 | 0.0% | 0.18% | -18.5% | |
| CSX | CSX Corp | $304,000 | -22.4% | 10,455 | 0.0% | 0.17% | -29.3% | |
| PRU | New | Prudential Financial Inc | $296,000 | – | 3,098 | +100.0% | 0.17% | – |
| TSN | Tyson Foods Inc Cl A | $293,000 | -3.9% | 3,402 | 0.0% | 0.17% | -12.0% | |
| SIVB | SVB Financial Group | $288,000 | -29.2% | 728 | 0.0% | 0.16% | -35.5% | |
| O | New | Realty Income Corp | $288,000 | – | 4,220 | +100.0% | 0.16% | – |
| FB | Meta Platforms Inc Cl A | $281,000 | -27.6% | 1,744 | 0.0% | 0.16% | -34.0% | |
| ET | New | Energy Transfer LP UT Ltd Ptn | $278,000 | – | 27,866 | +100.0% | 0.16% | – |
| SPG | New | Simon Property Group Inc | $272,000 | – | 2,864 | +100.0% | 0.16% | – |
| APTV | Buy | Aptiv PLC | $272,000 | -17.3% | 3,049 | +10.8% | 0.16% | -24.6% |
| MCHP | Microchip Technology Inc | $263,000 | -22.6% | 4,527 | 0.0% | 0.15% | -29.1% | |
| JAZZ | Jazz Pharmaceuticals PLC USD | $244,000 | 0.0% | 1,567 | 0.0% | 0.14% | -8.5% | |
| TWLO | New | Twilio Inc Cl A | $233,000 | – | 2,776 | +100.0% | 0.13% | – |
| JPM | New | JP Morgan Chase & Co | $202,000 | – | 1,798 | +100.0% | 0.12% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -5,933 | -100.0% | -0.15% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -15,364 | -100.0% | -0.26% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -4,574 | -100.0% | -0.47% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -27,584 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.