$176 Million is the total value of VELA Investment Management, LLC's 137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | Kirby Corp | $7,572,000 | +5.4% | 124,604 | +5.5% | 4.29% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,106,000 | +2.6% | 26,611 | +4.9% | 4.03% | +1.6% |
| HUBG | Sell | Hub Group Inc Cl A | $6,020,000 | -6.5% | 87,274 | -3.9% | 3.41% | -7.5% |
| Buy | Civitas Resources Inc Com New | $5,032,000 | +28.8% | 87,683 | +17.4% | 2.85% | +27.5% | |
| HUM | Buy | Humana Inc | $4,741,000 | +7.5% | 9,771 | +3.6% | 2.69% | +6.4% |
| ASH | Buy | Ashland Inc | $4,698,000 | -5.6% | 49,472 | +2.4% | 2.66% | -6.6% |
| GBX | Buy | Greenbrier Cos Inc | $3,868,000 | -12.6% | 159,382 | +29.6% | 2.19% | -13.5% |
| NOC | Buy | Northrop Grumman Corp | $3,785,000 | -0.6% | 8,047 | +1.2% | 2.15% | -1.5% |
| SCHW | Buy | Charles Schwab Corp | $3,765,000 | +28.1% | 52,390 | +12.6% | 2.13% | +26.8% |
| BWXT | Buy | Bwx Technologies Inc | $3,539,000 | +84.5% | 70,256 | +101.8% | 2.01% | +82.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,450,000 | -3.7% | 36,071 | +2094.1% | 1.96% | -4.6% |
| ACGL | Buy | Arch Capital Group Ltd | $3,210,000 | +4.9% | 70,494 | +4.8% | 1.82% | +3.8% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $3,071,000 | +10.1% | 5,708 | +16.0% | 1.74% | +9.0% |
| TPL | Texas Pacific Land Corporation | $3,053,000 | +19.4% | 1,718 | 0.0% | 1.73% | +18.3% | |
| ORLY | Sell | O'Reilly Automotive Inc | $2,782,000 | +6.1% | 3,955 | -4.7% | 1.58% | +5.1% |
| OZK | Buy | Bank Ozk Com | $2,727,000 | +10.1% | 68,942 | +4.5% | 1.55% | +9.0% |
| DIS | Buy | Walt Disney Co | $2,715,000 | +7.3% | 28,777 | +7.4% | 1.54% | +6.2% |
| LOB | Buy | Live Oak Bancshares Inc | $2,555,000 | +15.6% | 83,498 | +28.0% | 1.45% | +14.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,549,000 | -2.5% | 8,803 | -5.1% | 1.44% | -3.5% |
| ABBV | Buy | AbbVie Inc | $2,438,000 | -8.7% | 18,162 | +4.1% | 1.38% | -9.6% |
| SYY | Buy | Sysco Corp | $2,404,000 | -9.1% | 34,000 | +8.9% | 1.36% | -10.0% |
| FIS | Buy | Fidelity Natl Information Serv | $2,271,000 | -8.4% | 30,049 | +11.1% | 1.29% | -9.4% |
| ABT | Buy | Abbott Laboratories Com | $2,196,000 | +0.3% | 22,694 | +12.6% | 1.24% | -0.6% |
| RRC | Buy | Range Resources Corporation | $1,974,000 | +5.8% | 78,163 | +3.7% | 1.12% | +4.8% |
| AIT | Applied Indl Technologies Inc | $1,972,000 | +6.9% | 19,182 | 0.0% | 1.12% | +5.9% | |
| AXS | Buy | Axis Cap Holdings Ltd | $1,932,000 | -2.4% | 39,310 | +13.3% | 1.10% | -3.4% |
| PDCE | Buy | Pdc Energy Inc | $1,888,000 | +5.7% | 32,663 | +12.7% | 1.07% | +4.6% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $1,829,000 | -32.3% | 42,773 | +25.0% | 1.04% | -33.0% |
| SU | Buy | Suncor Energy Inc | $1,786,000 | -8.9% | 63,432 | +13.5% | 1.01% | -9.8% |
| MDT | Buy | Medtronic PLC | $1,744,000 | -6.1% | 21,595 | +4.3% | 0.99% | -7.0% |
| MTN | Buy | Vail Resorts Inc | $1,585,000 | +73.2% | 7,349 | +75.1% | 0.90% | +71.6% |
| DG | Sell | Dollar General Corp | $1,564,000 | -6.3% | 6,520 | -4.2% | 0.89% | -7.2% |
| DE | Buy | Deere & Co | $1,542,000 | +12.6% | 4,617 | +0.9% | 0.87% | +11.5% |
| NHC | Buy | National Healthcare Corporatio | $1,534,000 | -4.9% | 24,218 | +4.9% | 0.87% | -5.8% |
| BOKF | BOK Financial Corp | $1,474,000 | +17.5% | 16,591 | 0.0% | 0.84% | +16.4% | |
| NVST | Envista Holdings Corporation | $1,453,000 | -14.9% | 44,294 | 0.0% | 0.82% | -15.7% | |
| PII | Buy | Polaris Inc Com | $1,438,000 | +14.6% | 15,036 | +18.9% | 0.82% | +13.4% |
| LIN | Buy | Linde PLC | $1,438,000 | -1.4% | 5,335 | +5.1% | 0.82% | -2.4% |
| WASH | Buy | Washington Tr Bancorp Com | $1,435,000 | +3.4% | 30,870 | +7.6% | 0.81% | +2.3% |
| BATRK | Liberty Media Corp C Braves G | $1,293,000 | +14.5% | 47,034 | 0.0% | 0.73% | +13.5% | |
| FRC | New | First Republic Bank San Franci | $1,287,000 | – | 9,858 | +100.0% | 0.73% | – |
| FLO | Buy | Flowers Foods Inc Com | $1,279,000 | +2.2% | 51,813 | +8.9% | 0.72% | +1.1% |
| UMBF | Umb Finl Corp Com | $1,272,000 | -2.1% | 15,091 | 0.0% | 0.72% | -3.1% | |
| TER | Buy | Teradyne Inc | $1,201,000 | +7.1% | 15,987 | +27.7% | 0.68% | +6.1% |
| MSFT | Microsoft Corp | $1,202,000 | -9.4% | 5,162 | 0.0% | 0.68% | -10.3% | |
| NWE | Buy | NorthWestern Corporation | $1,189,000 | +0.9% | 24,121 | +20.7% | 0.67% | 0.0% |
| RPM | Buy | RPM Intl Inc | $1,159,000 | +10.6% | 13,915 | +4.5% | 0.66% | +9.5% |
| AAPL | Buy | Apple Inc | $1,153,000 | +1.1% | 8,346 | +0.0% | 0.65% | +0.2% |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $1,124,000 | +26.4% | 21,785 | +43.9% | 0.64% | +25.1% |
| WEN | Buy | Wendys Co | $1,094,000 | +44.1% | 58,512 | +45.5% | 0.62% | +42.5% |
| EHC | Buy | Encompass Health Corp | $1,092,000 | +1.9% | 24,136 | +26.2% | 0.62% | +0.8% |
| ADBE | Buy | Adobe Systems Incorporated | $1,078,000 | +30.8% | 3,917 | +73.9% | 0.61% | +29.4% |
| AGO | Buy | Assured Guaranty Ltd | $1,075,000 | -1.9% | 22,183 | +12.9% | 0.61% | -3.0% |
| MGPI | Sell | Mgp Ingredients Inc | $1,067,000 | -20.0% | 10,047 | -24.6% | 0.60% | -20.8% |
| VRNT | Buy | Verint Systems Inc. | $1,065,000 | +10.2% | 31,721 | +39.1% | 0.60% | +9.2% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,051,000 | -3.2% | 4,011 | +8.5% | 0.60% | -4.2% |
| SRCE | 1st Source Corp | $1,031,000 | +2.0% | 22,270 | 0.0% | 0.58% | +0.9% | |
| AVY | Avery Dennison Corp | $1,023,000 | +0.5% | 6,288 | 0.0% | 0.58% | -0.5% | |
| KHC | Buy | Kraft Heinz Co | $1,013,000 | +2.5% | 30,383 | +17.3% | 0.57% | +1.4% |
| PFGC | Buy | Performance Food Group Co. | $1,002,000 | +6.5% | 23,326 | +14.0% | 0.57% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $985,000 | +150.0% | 6,031 | +171.8% | 0.56% | +146.9% |
| HD | Buy | Home Depot Inc | $982,000 | +22.9% | 3,560 | +22.3% | 0.56% | +21.9% |
| BKR | Buy | Baker Hughes Company Cl A | $956,000 | -9.6% | 45,596 | +24.5% | 0.54% | -10.6% |
| CMCSA | Sell | Comcast Corp Cl A | $948,000 | -67.5% | 32,325 | -56.6% | 0.54% | -67.9% |
| TJX | Buy | TJX Cos Inc | $946,000 | +27.5% | 15,221 | +14.5% | 0.54% | +26.1% |
| FROG | Buy | Jfrog Ltd | $913,000 | +26.5% | 41,272 | +20.4% | 0.52% | +25.4% |
| JCI | Buy | Johnson Controls Intl PLC | $876,000 | +25.9% | 17,794 | +22.3% | 0.50% | +24.9% |
| CTBI | Buy | Community Trust Bancorp | $875,000 | +6.8% | 21,580 | +6.5% | 0.50% | +5.8% |
| EXC | Buy | Exelon Corp | $873,000 | -3.3% | 23,302 | +16.9% | 0.50% | -4.3% |
| HII | Huntington Ingalls Industries | $840,000 | +1.7% | 3,792 | 0.0% | 0.48% | +0.6% | |
| XPO | Buy | XPO Logistics Inc | $837,000 | +48.4% | 18,806 | +60.6% | 0.47% | +46.7% |
| SBUX | Buy | Starbucks Corp | $836,000 | +25.3% | 9,926 | +13.7% | 0.47% | +24.1% |
| PEP | Sell | PepsiCo Inc | $829,000 | -12.6% | 5,080 | -10.8% | 0.47% | -13.4% |
| SWX | Southwest Gas Holdings Inc | $808,000 | -19.9% | 11,583 | 0.0% | 0.46% | -20.8% | |
| NTNX | Buy | Nutanix Inc Cl A | $803,000 | +76.9% | 38,563 | +24.2% | 0.46% | +75.0% |
| CPA | Buy | Copa Holdings SA Cl A | $756,000 | +41.3% | 11,287 | +33.7% | 0.43% | +40.2% |
| PZZA | Buy | Papa Johns International Inc. | $707,000 | -8.2% | 10,093 | +9.4% | 0.40% | -9.1% |
| SIBN | SI-BONE, Inc. | $671,000 | +32.3% | 38,405 | 0.0% | 0.38% | +31.0% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $666,000 | +53.5% | 3,325 | +11.8% | 0.38% | +52.4% |
| EQT | EQT Corp | $656,000 | +18.4% | 16,105 | 0.0% | 0.37% | +17.4% | |
| ACN | New | Accenture PLC Ireland Class A | $654,000 | – | 2,541 | +100.0% | 0.37% | – |
| V | Buy | Visa Inc Cl A | $650,000 | +12.1% | 3,659 | +24.2% | 0.37% | +10.8% |
| DVN | Devon Energy Corp New Com | $629,000 | +9.2% | 10,457 | 0.0% | 0.36% | +8.2% | |
| HLI | Houlihan Lokey | $628,000 | -4.6% | 8,337 | 0.0% | 0.36% | -5.6% | |
| BSX | Buy | Boston Scientific Corp | $619,000 | +43.6% | 15,970 | +38.2% | 0.35% | +42.1% |
| FDX | Buy | FedEx Corp | $618,000 | +26.9% | 4,163 | +93.9% | 0.35% | +25.4% |
| CRM | Buy | Salesforce Inc | $611,000 | +4.3% | 4,251 | +19.7% | 0.35% | +3.0% |
| COG | Coterra Energy Inc Com | $605,000 | +1.3% | 23,161 | 0.0% | 0.34% | +0.3% | |
| GIL | New | Gildan Activewear Inc | $604,000 | – | 21,351 | +100.0% | 0.34% | – |
| LIVN | Livanova PLC | $593,000 | -18.7% | 11,673 | 0.0% | 0.34% | -19.4% | |
| BAC | Buy | Bank of America Corp | $592,000 | +17.7% | 19,596 | +21.2% | 0.34% | +16.7% |
| TMUS | T-Mobile US Inc | $573,000 | -0.2% | 4,267 | 0.0% | 0.32% | -1.2% | |
| WFC | Buy | Wells Fargo Co | $569,000 | +2.9% | 14,136 | +0.0% | 0.32% | +1.9% |
| CCK | Crown Holdings Inc | $565,000 | -12.1% | 6,975 | 0.0% | 0.32% | -13.0% | |
| MET | MetLife Inc | $563,000 | -3.1% | 9,260 | 0.0% | 0.32% | -4.2% | |
| NVR | Buy | NVR Inc | $522,000 | +69.5% | 131 | +70.1% | 0.30% | +68.2% |
| PXD | Buy | Pioneer Natural Resources Co | $520,000 | +5.7% | 2,403 | +9.0% | 0.30% | +4.6% |
| SYNH | New | Syneos Health Inc Cl A | $504,000 | – | 10,699 | +100.0% | 0.29% | – |
| GS | Buy | Goldman Sachs Group Inc | $504,000 | +9.8% | 1,720 | +11.4% | 0.29% | +8.7% |
| CNP | CenterPoint Energy Inc | $502,000 | -4.7% | 17,820 | 0.0% | 0.28% | -5.6% | |
| CTSH | Sell | Cognizant Technology Solutions | $463,000 | -37.6% | 8,061 | -26.7% | 0.26% | -38.4% |
| NSC | Buy | Norfolk Southern Corp | $459,000 | +16.2% | 2,189 | +26.0% | 0.26% | +15.0% |
| MBI | New | MBIA INC COM | $459,000 | – | 49,908 | +100.0% | 0.26% | – |
| GPC | Buy | Genuine Parts Co | $457,000 | +22.5% | 3,059 | +9.1% | 0.26% | +21.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $455,000 | +14.3% | 8,305 | +29.5% | 0.26% | +13.2% |
| SPG | Buy | Simon Property Group Inc | $454,000 | +66.9% | 5,056 | +76.5% | 0.26% | +64.7% |
| TXN | Buy | Texas Instruments Inc | $444,000 | +17.8% | 2,866 | +16.8% | 0.25% | +16.7% |
| AZN | Buy | Astrazeneca Plcadr | $437,000 | -0.9% | 7,970 | +19.3% | 0.25% | -1.6% |
| FB | Buy | Meta Platforms Inc Cl A | $431,000 | +53.4% | 3,180 | +82.3% | 0.24% | +51.6% |
| JBHT | Hunt J B Trans Services Inc | $419,000 | -0.5% | 2,676 | 0.0% | 0.24% | -1.2% | |
| OMC | Buy | Omnicom Group Inc | $409,000 | +8.5% | 6,477 | +9.4% | 0.23% | +7.4% |
| MCHP | Buy | Microchip Technology Inc | $408,000 | +55.1% | 6,683 | +47.6% | 0.23% | +53.0% |
| VMW | VMware Inc Cl A | $404,000 | -6.5% | 3,791 | 0.0% | 0.23% | -7.3% | |
| APTV | Buy | Aptiv PLC | $375,000 | +37.9% | 4,797 | +57.3% | 0.21% | +36.5% |
| SIVB | Buy | SVB Financial Group | $367,000 | +27.4% | 1,092 | +50.0% | 0.21% | +26.1% |
| PRU | Buy | Prudential Financial Inc | $348,000 | +17.6% | 4,049 | +30.7% | 0.20% | +16.6% |
| JPM | Buy | JP Morgan Chase & Co | $346,000 | +71.3% | 3,312 | +84.2% | 0.20% | +69.0% |
| VFC | Buy | VF Corp | $345,000 | -28.4% | 11,544 | +5.8% | 0.20% | -29.0% |
| O | Buy | Realty Income Corp | $339,000 | +17.7% | 5,832 | +38.2% | 0.19% | +16.4% |
| VZ | Buy | Verizon Communications Inc | $339,000 | -10.1% | 8,922 | +20.0% | 0.19% | -11.1% |
| UPS | United Parcel Service Inc Cl B | $331,000 | -11.5% | 2,048 | 0.0% | 0.19% | -12.1% | |
| MCY | Buy | Mercury General Corp | $305,000 | -19.1% | 10,724 | +26.0% | 0.17% | -19.9% |
| GRBK | Sell | Green Brick Partners Inc | $301,000 | -5.3% | 14,092 | -13.2% | 0.17% | -6.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $296,000 | – | 3,492 | +100.0% | 0.17% | – |
| SPGI | S&P Global Inc | $295,000 | -9.5% | 967 | 0.0% | 0.17% | -10.7% | |
| LYV | Live Nation Entertainment Inc | $290,000 | -7.9% | 3,813 | 0.0% | 0.16% | -8.9% | |
| CSX | CSX Corp | $279,000 | -8.2% | 10,455 | 0.0% | 0.16% | -9.2% | |
| HIFS | New | Hingham Institution for Saving | $276,000 | – | 1,100 | +100.0% | 0.16% | – |
| DNLI | New | Denali Therapeutics Inc. | $271,000 | – | 8,841 | +100.0% | 0.15% | – |
| KO | Sell | Coca-Cola Co | $269,000 | -31.7% | 4,795 | -23.5% | 0.15% | -32.7% |
| CSCO | New | Cisco Systems Inc | $228,000 | – | 5,704 | +100.0% | 0.13% | – |
| TSN | Tyson Foods Inc Cl A | $224,000 | -23.5% | 3,402 | 0.0% | 0.13% | -24.4% | |
| ALLY | New | Ally Financial Inc | $221,000 | – | 7,945 | +100.0% | 0.12% | – |
| JAZZ | Jazz Pharmaceuticals PLC USD | $209,000 | -14.3% | 1,567 | 0.0% | 0.12% | -15.7% | |
| HBI | Sell | Hanesbrands Inc | $174,000 | -91.9% | 25,066 | -88.0% | 0.10% | -91.9% |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -2,776 | -100.0% | -0.13% | – |
| ET | Exit | Energy Transfer LP UT Ltd Ptn | $0 | – | -27,866 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,239 | -100.0% | -0.22% | – |
| WU | Exit | Western Union Co | $0 | – | -26,354 | -100.0% | -0.25% | – |
| HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -5,553 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -3,041 | -100.0% | -0.26% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -12,720 | -100.0% | -0.29% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -5,674 | -100.0% | -0.33% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -13,756 | -100.0% | -0.40% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -8,226 | -100.0% | -0.55% | – |
| MBUU | Exit | Malibu Boats Inc Com Cl A | $0 | – | -48,327 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.