$220 Million is the total value of VELA Investment Management, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | Kirby Corp | $9,158,371 | +11.1% | 131,397 | +2.6% | 4.17% | +2.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,836,997 | +6.7% | 28,620 | +6.8% | 4.02% | -1.7% |
| HUBG | Sell | Hub Group Inc Cl A | $6,796,958 | +0.3% | 80,974 | -5.1% | 3.09% | -7.7% |
| Buy | Civitas Resources Inc Com New | $6,482,391 | +19.4% | 94,855 | +1.2% | 2.95% | +10.0% | |
| ASH | Buy | Ashland Inc | $5,445,684 | +1.1% | 53,020 | +5.8% | 2.48% | -6.9% |
| GBX | Buy | Greenbrier Cos Inc | $5,243,163 | +17.4% | 162,983 | +22.4% | 2.38% | +8.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,160,049 | +26.7% | 49,745 | +7.8% | 2.35% | +16.7% |
| HUM | Buy | Humana Inc | $4,880,329 | -2.9% | 10,053 | +2.4% | 2.22% | -10.6% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $4,728,586 | +10.9% | 7,936 | +12.5% | 2.15% | +2.1% |
| BWXT | Buy | Bwx Technologies Inc | $4,680,405 | +11.6% | 74,245 | +2.8% | 2.13% | +2.8% |
| ACGL | Buy | Arch Capital Group Ltd | $4,529,915 | +10.5% | 66,744 | +2.2% | 2.06% | +1.7% |
| NOC | Buy | Northrop Grumman Corp | $3,995,725 | -6.6% | 8,654 | +10.4% | 1.82% | -14.0% |
| SYY | Buy | Sysco Corp | $3,658,153 | +32.6% | 47,367 | +31.2% | 1.66% | +22.1% |
| DIS | Buy | Walt Disney Co | $3,580,849 | +18.0% | 35,762 | +2.4% | 1.63% | +8.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,261,781 | +7.8% | 3,842 | +7.2% | 1.48% | -0.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,050,823 | +19.5% | 9,683 | +9.6% | 1.39% | +10.2% |
| ABBV | Buy | AbbVie Inc | $2,954,401 | +0.7% | 18,538 | +2.1% | 1.34% | -7.3% |
| MDT | Buy | Medtronic PLC | $2,889,663 | +48.7% | 35,843 | +43.3% | 1.32% | +37.0% |
| CASY | New | Caseys General Stores Inc | $2,868,095 | – | 13,250 | +100.0% | 1.30% | – |
| AIT | Buy | Applied Indl Technologies Inc | $2,829,950 | +15.2% | 19,911 | +2.2% | 1.29% | +6.1% |
| TER | Buy | Teradyne Inc | $2,589,163 | +28.8% | 24,083 | +4.6% | 1.18% | +18.6% |
| RRC | Sell | Range Resources Corporation | $2,523,729 | +5.5% | 95,343 | -0.3% | 1.15% | -2.9% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $2,482,953 | +19.5% | 35,603 | -16.7% | 1.13% | +10.1% |
| AXS | Buy | Axis Cap Holdings Ltd | $2,438,734 | +10.3% | 44,731 | +9.6% | 1.11% | +1.6% |
| ABT | Buy | Abbott Laboratories Com | $2,437,632 | -2.7% | 24,073 | +5.5% | 1.11% | -10.4% |
| SU | Buy | Suncor Energy Inc | $2,334,432 | +16.0% | 75,183 | +18.5% | 1.06% | +6.8% |
| CFR | New | Cullen Frost Bankers Inc | $2,268,181 | – | 21,532 | +100.0% | 1.03% | – |
| PDCE | Buy | Pdc Energy Inc | $2,196,175 | +1.1% | 34,219 | +0.0% | 1.00% | -6.9% |
| WEN | Buy | Wendys Co | $2,084,390 | +13.1% | 95,702 | +17.5% | 0.95% | +4.1% |
| ADBE | Buy | Adobe Systems Incorporated | $2,077,530 | +38.0% | 5,391 | +20.6% | 0.94% | +27.2% |
| DG | Buy | Dollar General Corp | $2,040,410 | +9.8% | 9,695 | +28.5% | 0.93% | +1.1% |
| MSFT | Buy | Microsoft Corp | $2,037,230 | +45.0% | 7,066 | +20.6% | 0.93% | +33.6% |
| MTN | Buy | Vail Resorts Inc | $2,022,500 | +10.9% | 8,655 | +13.2% | 0.92% | +2.2% |
| NHC | Buy | National Healthcare Corporatio | $1,964,392 | +16.8% | 33,828 | +19.7% | 0.89% | +7.6% |
| FIS | Buy | Fidelity Natl Information Serv | $1,907,255 | +76.8% | 35,105 | +120.8% | 0.87% | +62.9% |
| NVST | Envista Holdings Corporation | $1,905,335 | +21.4% | 46,608 | 0.0% | 0.87% | +11.9% | |
| AAPL | Buy | Apple Inc | $1,890,721 | +60.8% | 11,466 | +26.7% | 0.86% | +48.0% |
| BATRK | Buy | Liberty Media Corp C Braves G | $1,887,718 | +5.3% | 56,032 | +0.7% | 0.86% | -3.0% |
| New | LINDE PLC SHS | $1,884,187 | – | 5,301 | +100.0% | 0.86% | – | |
| BOKF | Buy | BOK Financial Corp | $1,865,039 | +5.1% | 22,095 | +29.3% | 0.85% | -3.2% |
| GIL | Buy | Gildan Activewear Inc | $1,851,106 | +132.4% | 55,773 | +91.9% | 0.84% | +114.2% |
| PFGC | Buy | Performance Food Group Co. | $1,811,950 | +27.2% | 30,029 | +23.1% | 0.82% | +17.2% |
| SCHW | Sell | Charles Schwab Corp | $1,798,572 | -61.1% | 34,337 | -38.2% | 0.82% | -64.2% |
| EHC | Buy | Encompass Health Corp | $1,766,527 | +18.4% | 32,653 | +30.9% | 0.80% | +9.1% |
| VRNT | Buy | Verint Systems Inc. | $1,697,660 | +40.0% | 45,587 | +36.4% | 0.77% | +28.9% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,650,738 | +28.4% | 5,191 | +3.5% | 0.75% | +18.3% |
| DE | Buy | Deere & Co | $1,627,160 | +11.3% | 3,941 | +15.5% | 0.74% | +2.5% |
| HII | Buy | Huntington Ingalls Industries | $1,575,215 | +9.0% | 7,609 | +21.5% | 0.72% | +0.4% |
| OLLI | Sell | Ollies Bargain Outlet Holdings | $1,501,747 | +10.0% | 25,919 | -11.1% | 0.68% | +1.3% |
| FLO | Buy | Flowers Foods Inc Com | $1,479,893 | -0.6% | 53,991 | +4.2% | 0.67% | -8.6% |
| KHC | Buy | Kraft Heinz Co | $1,447,031 | +8.2% | 37,420 | +14.0% | 0.66% | -0.3% |
| VVV | Buy | Valvoline Inc | $1,361,612 | +73.3% | 38,970 | +61.9% | 0.62% | +59.5% |
| LAZY | Buy | Lazydays Holdings, Inc. | $1,344,862 | +67.0% | 115,241 | +70.9% | 0.61% | +53.8% |
| SWX | Buy | Southwest Gas Holdings Inc | $1,323,378 | +44.6% | 21,191 | +43.3% | 0.60% | +33.2% |
| LNTH | Buy | Lantheus Holdings Inc. | $1,308,246 | +425.2% | 15,846 | +224.2% | 0.60% | +383.7% |
| JNJ | Buy | Johnson & Johnson | $1,299,830 | +22.0% | 8,386 | +39.0% | 0.59% | +12.4% |
| HD | Buy | Home Depot Inc | $1,296,167 | +15.3% | 4,392 | +23.4% | 0.59% | +6.3% |
| PZZA | Buy | Papa Johns International Inc. | $1,292,168 | +30.4% | 17,245 | +43.3% | 0.59% | +20.2% |
| EXC | Buy | Exelon Corp | $1,291,888 | +28.2% | 30,840 | +32.3% | 0.59% | +18.1% |
| CRTO | New | Criteo SA-SPON ADRadr | $1,280,710 | – | 40,651 | +100.0% | 0.58% | – |
| AVY | Buy | Avery Dennison Corp | $1,272,013 | +11.8% | 7,109 | +13.1% | 0.58% | +3.0% |
| AGO | Buy | Assured Guaranty Ltd | $1,263,386 | -11.9% | 25,132 | +9.2% | 0.58% | -18.8% |
| BKR | Sell | Baker Hughes Company Cl A | $1,234,948 | -3.5% | 42,791 | -1.3% | 0.56% | -11.1% |
| NTNX | Buy | Nutanix Inc Cl A | $1,201,388 | +19.6% | 46,225 | +19.9% | 0.55% | +10.3% |
| PEP | Buy | PepsiCo Inc | $1,200,992 | +30.9% | 6,588 | +29.7% | 0.55% | +20.5% |
| FDX | Buy | FedEx Corp | $1,174,667 | +62.9% | 5,141 | +23.5% | 0.53% | +50.0% |
| TJX | Sell | TJX Cos Inc | $1,165,448 | -9.0% | 14,873 | -7.6% | 0.53% | -16.3% |
| SBUX | Buy | Starbucks Corp | $1,141,369 | +15.9% | 10,961 | +10.4% | 0.52% | +6.8% |
| HLI | Buy | Houlihan Lokey | $1,128,184 | +116.8% | 12,895 | +116.0% | 0.51% | +99.6% |
| CPA | Copa Holdings SA Cl A | $1,104,598 | +11.0% | 11,961 | 0.0% | 0.50% | +2.4% | |
| JCI | Sell | Johnson Controls Intl PLC | $1,097,871 | -11.2% | 18,231 | -5.7% | 0.50% | -18.3% |
| NAPA | New | The Duckhorn Portfolio, Inc. | $1,071,771 | – | 67,407 | +100.0% | 0.49% | – |
| RPM | Buy | RPM Intl Inc | $1,066,335 | -6.1% | 12,223 | +4.9% | 0.48% | -13.5% |
| NVR | Buy | NVR Inc | $1,025,283 | +37.2% | 184 | +13.6% | 0.47% | +26.3% |
| SRCE | Buy | 1st Source Corp | $1,015,276 | -13.6% | 23,529 | +6.4% | 0.46% | -20.3% |
| CRM | Buy | Salesforce Inc | $1,006,891 | +59.6% | 5,040 | +5.9% | 0.46% | +46.8% |
| BSX | Buy | Boston Scientific Corp | $995,547 | +37.9% | 19,899 | +27.5% | 0.45% | +26.9% |
| FROG | Buy | Jfrog Ltd | $994,554 | +5.8% | 50,485 | +14.5% | 0.45% | -2.6% |
| MGPI | Buy | Mgp Ingredients Inc | $972,906 | +37.4% | 10,059 | +51.1% | 0.44% | +26.6% |
| V | Buy | Visa Inc Cl A | $967,449 | +28.8% | 4,291 | +18.7% | 0.44% | +18.6% |
| MET | Buy | MetLife Inc | $927,098 | +19.0% | 16,001 | +48.6% | 0.42% | +9.6% |
| ET | Buy | Energy Transfer LP UT Ltd Ptn | $907,629 | +44.7% | 72,785 | +37.7% | 0.41% | +33.2% |
| CSX | Buy | CSX Corp | $907,152 | +77.1% | 30,299 | +83.2% | 0.41% | +63.2% |
| MCHP | Buy | Microchip Technology Inc | $891,754 | +55.5% | 10,644 | +30.4% | 0.41% | +43.5% |
| ACN | Buy | Accenture PLC Ireland Class A | $869,148 | +7.3% | 3,041 | +0.2% | 0.40% | -1.2% |
| EQT | Buy | EQT Corp | $789,134 | +44.8% | 24,730 | +53.6% | 0.36% | +33.5% |
| XPO | Sell | XPO Inc | $788,440 | -26.4% | 24,716 | -23.2% | 0.36% | -32.1% |
| AZN | Buy | Astrazeneca Plcadr | $784,056 | +45.1% | 11,296 | +41.7% | 0.36% | +33.7% |
| SIBN | Sell | SI-BONE, Inc. | $783,594 | +21.2% | 39,837 | -16.2% | 0.36% | +11.6% |
| NOW | New | ServiceNow Inc | $737,046 | – | 1,586 | +100.0% | 0.34% | – |
| FB | New | Meta Platforms Inc Cl A | $723,775 | – | 3,415 | +100.0% | 0.33% | – |
| CNP | Buy | CenterPoint Energy Inc | $717,263 | +34.2% | 24,347 | +36.6% | 0.33% | +23.5% |
| WFC | Buy | Wells Fargo Co | $713,509 | +18.2% | 19,088 | +30.6% | 0.32% | +9.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $684,493 | -13.4% | 3,417 | +2.8% | 0.31% | -20.3% |
| TMUS | Buy | T-Mobile US Inc | $681,617 | +14.1% | 4,706 | +10.3% | 0.31% | +5.1% |
| JBHT | Buy | Hunt J B Trans Services Inc | $681,136 | +46.0% | 3,882 | +45.1% | 0.31% | +34.8% |
| PXD | Buy | Pioneer Natural Resources Co | $678,281 | +4.1% | 3,321 | +16.4% | 0.31% | -4.0% |
| MBI | Buy | MBIA INC COM | $658,479 | -3.6% | 71,110 | +33.7% | 0.30% | -11.2% |
| PYPL | Buy | Paypal Holdings Inc | $648,072 | +53.9% | 8,534 | +44.3% | 0.30% | +41.8% |
| GS | Buy | Goldman Sachs Group Inc | $643,752 | +9.0% | 1,968 | +14.4% | 0.29% | +0.3% |
| C | Buy | Citigroup Inc New | $643,471 | +146.4% | 13,723 | +137.7% | 0.29% | +127.1% |
| TPL | Sell | Texas Pacific Land Corporation | $627,676 | -71.7% | 369 | -61.0% | 0.29% | -73.9% |
| VMW | Buy | VMware Inc Cl A | $616,260 | +32.4% | 4,936 | +30.2% | 0.28% | +21.7% |
| HIFS | Buy | Hingham Institution for Saving | $596,206 | +83.4% | 2,554 | +116.8% | 0.27% | +68.3% |
| SPG | Simon Property Group Inc | $566,120 | -4.7% | 5,056 | 0.0% | 0.26% | -11.9% | |
| NSC | Buy | Norfolk Southern Corp | $550,352 | +2.0% | 2,596 | +18.6% | 0.25% | -6.0% |
| JPM | Buy | JP Morgan Chase & Co | $546,390 | +23.0% | 4,193 | +26.6% | 0.25% | +13.7% |
| TXN | Texas Instruments Inc | $533,105 | +12.6% | 2,866 | 0.0% | 0.24% | +3.8% | |
| LIVN | Livanova PLC | $531,109 | -21.5% | 12,187 | 0.0% | 0.24% | -27.5% | |
| DVN | Devon Energy Corp New Com | $529,229 | -17.7% | 10,457 | 0.0% | 0.24% | -24.2% | |
| ATVI | Buy | Activision Blizzard Inc | $526,550 | +98.3% | 6,152 | +77.3% | 0.24% | +83.2% |
| NWE | NorthWestern Corporation | $522,823 | -2.5% | 9,036 | 0.0% | 0.24% | -10.2% | |
| PII | Sell | Polaris Inc Com | $512,770 | -49.8% | 4,635 | -54.2% | 0.23% | -53.8% |
| OMC | Omnicom Group Inc | $485,568 | +15.7% | 5,147 | 0.0% | 0.22% | +6.8% | |
| AGI | Buy | Alamos Gold Inc | $483,085 | +138.9% | 39,500 | +97.5% | 0.22% | +120.0% |
| DNLI | Buy | Denali Therapeutics Inc. | $476,283 | +24.6% | 20,672 | +50.4% | 0.22% | +14.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $441,664 | +22.2% | 4,542 | +30.1% | 0.20% | +12.9% |
| KRE | New | SPDR S&P Regional Banking ETF | $439,170 | – | 10,013 | +100.0% | 0.20% | – |
| CMCSA | Sell | Comcast Corp Cl A | $423,682 | -63.0% | 11,176 | -65.9% | 0.19% | -65.9% |
| GPC | Buy | Genuine Parts Co | $411,750 | +34.9% | 2,461 | +39.9% | 0.19% | +23.8% |
| O | Buy | Realty Income Corp | $400,879 | +8.4% | 6,331 | +8.6% | 0.18% | -0.5% |
| VFC | Sell | VF Corp | $392,082 | -30.8% | 17,114 | -16.6% | 0.18% | -36.4% |
| BAC | Sell | Bank of America Corp | $381,438 | -51.9% | 13,337 | -44.3% | 0.17% | -55.6% |
| APTV | Buy | Aptiv PLC | $379,090 | +54.2% | 3,379 | +28.0% | 0.17% | +42.1% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC USD | $346,656 | +25.9% | 2,369 | +37.1% | 0.16% | +16.2% |
| BKNG | New | Booking Holdings Inc | $334,204 | – | 126 | +100.0% | 0.15% | – |
| KO | Coca-Cola Co | $297,434 | -2.5% | 4,795 | 0.0% | 0.14% | -10.6% | |
| SRPT | New | Sarepta Therapeutics Inc | $288,616 | – | 2,094 | +100.0% | 0.13% | – |
| FAST | Fastenal Co | $280,650 | +14.0% | 5,203 | 0.0% | 0.13% | +4.9% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $280,762 | -47.5% | 4,027 | -49.8% | 0.13% | -51.5% |
| MCY | Buy | Mercury General Corp | $262,331 | -0.4% | 8,265 | +7.3% | 0.12% | -8.5% |
| CHPT | ChargePoint Holdings Inc | $259,750 | +9.9% | 24,809 | 0.0% | 0.12% | +0.9% | |
| VZ | Verizon Communications Inc | $250,374 | -1.3% | 6,438 | 0.0% | 0.11% | -8.8% | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,704 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,561 | -100.0% | -0.18% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -5,381 | -100.0% | -0.18% | – |
| HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -3,392 | -100.0% | -0.19% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,049 | -100.0% | -0.20% | – |
| COG | Exit | Coterra Energy Inc Com | $0 | – | -23,161 | -100.0% | -0.28% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -32,616 | -100.0% | -0.39% | – |
| CTBI | Exit | Community Trust Bancorp | $0 | – | -22,420 | -100.0% | -0.51% | – |
| UMBF | Exit | Umb Finl Corp Com | $0 | – | -15,940 | -100.0% | -0.66% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -11,942 | -100.0% | -0.72% | – |
| WASH | Exit | Washington Tr Bancorp Com | $0 | – | -33,096 | -100.0% | -0.77% | – |
| LIN | Exit | Linde PLC | $0 | – | -5,335 | -100.0% | -0.86% | – |
| OZK | Exit | Bank Ozk Com | $0 | – | -71,639 | -100.0% | -1.42% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -105,388 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.