Asset Manager
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VELA Investment Management, LLC
220 MARKET ST. SUITE 208, NEW ALBANY, OH 43054 • 6146538352
Market Value
$406M
+5.2%
Holdings
146
New Purchases
12
Added To
58
Closed
14
Reduced
44
Top 10 Concentration
28.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 1.38% | 0.08% | +1.30% | $6M |
| ALGT | 1.10% | 0.00% | +1.10% | $4M |
| MSM | 0.93% | 0.00% | +0.93% | $4M |
| JKHY | 2.22% | 1.51% | +0.71% | $9M |
| ABT | 1.23% | 0.55% | +0.67% | $5M |
| ICLR | 0.52% | 0.06% | +0.46% | $2M |
| OLLI | 0.46% | 0.00% | +0.46% | $2M |
| EHC | 1.22% | 0.80% | +0.42% | $5M |
| CPRT | 0.41% | 0.00% | +0.41% | $2M |
| CPA | 1.50% | 1.15% | +0.35% | $6M |
| GIL | 1.33% | 1.05% | +0.28% | $5M |
| SSD | 0.98% | 0.70% | +0.28% | $4M |
| ETSY | 0.89% | 0.62% | +0.27% | $4M |
| IPAR | 1.17% | 0.90% | +0.26% | $5M |
| HLI | 0.84% | 0.58% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.06% | 2.89% | -2.83% | $255K |
| SNCY | 0.00% | 1.04% | -1.04% | $0 |
| SYY | 0.00% | 0.96% | -0.96% | $0 |
| ACN | 0.56% | 1.39% | -0.83% | $2M |
| JBI | 0.00% | 0.65% | -0.65% | $0 |
| AGI | 0.40% | 0.99% | -0.60% | $2M |
| KEX | 4.30% | 4.88% | -0.58% | $17M |
| FOUR | 0.05% | 0.61% | -0.56% | $203K |
| NLOP | 0.00% | 0.40% | -0.40% | $0 |
| NKE | 0.00% | 0.32% | -0.32% | $0 |
| 0I4T.L | 3.43% | 3.75% | -0.32% | $14M |
| BWXT | 0.00% | 0.29% | -0.29% | $0 |
| JNJ | 1.64% | 1.89% | -0.26% | $7M |
| MUSA | 1.25% | 1.48% | -0.23% | $5M |
| PEP | 1.15% | 1.34% | -0.19% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 29.3% |
| Financial Services | 11.0% |
| Technology | 10.8% |
| Consumer Cyclical | 10.3% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $63M | 15.5% |
| Large Cap | 66 | $138M | 33.9% |
| Mid Cap | 40 | $151M | 37.2% |
| Small Cap | 15 | $51M | 12.5% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$16.3B
Avg P/E
26.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
143
# ETFs / Funds
3
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 4.30% | 128,374 | $17M | $135.97 | -$1M | -13,355 | -9.4% | |
| 2 | 0I4T.L | 3.43% | 761,210 | $14M | $18.28 | -$537K | -44,799 | -5.6% | |
| 3 | WOR | 2.95% | 222,561 | $12M | $53.76 | $922K | +10,760 | +5.1% | |
| 4 | GOOGL | 2.92% | 33,113 | $12M | $357.37 | $1M | -3,648 | -9.9% | |
| 5 | BRK-B | 2.91% | 23,618 | $12M | $500.39 | $671K | +356 | +1.5% | |
| 6 | HUBG | 2.80% | 259,419 | $11M | $43.79 | $628K | -38,363 | -12.9% | |
| 7 | AMZN | 2.40% | 40,856 | $10M | $238.34 | $643K | -2,813 | -6.4% | |
| 8 | LECO | 2.23% | 34,079 | $9M | $265.51 | $588K | +111 | +0.3% | |
| 9 | JKHY | 2.22% | 65,260 | $9M | $137.74 | $3M | +28,474 | +77.4% | |
| 10 | CSL | 1.98% | 22,178 | $8M | $362.75 | $1M | +1,772 | +8.7% | |
| 11 | CSX | 1.94% | 165,693 | $8M | $47.53 | $381K | -16,879 | -9.2% | |
| 12 | WHD | 1.84% | 145,421 | $7M | $51.23 | $748K | +3,951 | +2.8% | |
| 13 | POOL | 1.75% | 33,118 | $7M | $214.90 | -$244K | -3,265 | -9.0% | |
| 14 | JNJ | 1.64% | 26,143 | $7M | $253.97 | -$659K | -3,717 | -12.4% | |
| 15 | DIS | 1.63% | 68,580 | $7M | $96.25 | $720K | +7,565 | +12.4% | |
| 16 | CPA | 1.50% | 39,119 | $6M | $155.57 | $2M | +85 | +0.2% | |
| 17 | ACGL | 1.48% | 62,029 | $6M | $97.06 | $10K | -589 | -0.9% | |
| 18 | ZBRA | 1.38% | 21,281 | $6M | $263.26 | $5M | +19,863 | +1400.8% | |
| 19 | TMO | 1.38% | 11,167 | $6M | $501.36 | $853K | +1,513 | +15.7% | |
| 20 | AXS | 1.36% | 51,510 | $6M | $107.44 | $663K | +3,474 | +7.2% | |
| 21 | BATRK | 1.34% | 104,575 | $5M | $51.90 | $962K | — | — | |
| 22 | GIL | 1.33% | 104,710 | $5M | $51.60 | $1M | +32,005 | +44.0% | |
| 23 | MUSA | 1.25% | 9,391 | $5M | $538.87 | -$651K | -2,172 | -18.8% | |
| 24 | ABT | 1.23% | 54,892 | $5M | $90.74 | $3M | +34,106 | +164.1% | |
| 25 | EHC | 1.22% | 48,991 | $5M | $101.08 | $2M | +17,105 | +53.6% | |
| 26 | GHC | 1.21% | 4,288 | $5M | $1,141.42 | $324K | -35 | -0.8% | |
| 27 | IPAR | 1.17% | 42,301 | $5M | $111.86 | $1M | +3,893 | +10.1% | |
| 28 | PEP | 1.15% | 34,544 | $5M | $135.40 | -$501K | +1,201 | +3.6% | |
| 29 | GBX | 1.15% | 94,828 | $5M | $49.01 | -$211K | +2,547 | +2.8% | |
| 30 | AR | 1.12% | 128,815 | $5M | $35.14 | $230K | +27,585 | +27.2% | |
| 31 | BRKR | 1.11% | 74,924 | $5M | $60.18 | $995K | -22,370 | -23.0% | |
| 32 | ALGT | 1.10% | 37,934 | $4M | $117.60 | — | +37,934 | — | NEW |
| 33 | MOV | 1.08% | 111,318 | $4M | $39.31 | -$5K | -68,082 | -38.0% | |
| 34 | PFGC | 1.07% | 38,902 | $4M | $111.79 | $993K | -271 | -0.7% | |
| 35 | BKNG | 1.05% | 23,966 | $4M | $178.24 | $630K | +23,101 | +2670.6% | |
| 36 | VVV | 1.02% | 104,788 | $4M | $39.54 | $614K | — | — | |
| 37 | SSD | 0.98% | 18,973 | $4M | $209.35 | $1M | +3,212 | +20.4% | |
| 38 | EFX | 0.96% | 24,643 | $4M | $158.72 | $387K | +5,069 | +25.9% | |
| 39 | MSM | 0.93% | 31,854 | $4M | $118.95 | — | +31,854 | — | NEW |
| 40 | ALGN | 0.92% | 22,015 | $4M | $168.66 | $432K | +2,877 | +15.0% | |
| 41 | AIT | 0.90% | 10,777 | $4M | $338.15 | $185K | -2,262 | -17.4% | |
| 42 | ETSY | 0.89% | 47,833 | $4M | $75.33 | $1M | — | — | |
| 43 | MSFT | 0.88% | 9,618 | $4M | $373.04 | $183K | +419 | +4.5% | |
| 44 | NFG | 0.86% | 45,298 | $3M | $77.21 | $310K | +11,373 | +33.5% | |
| 45 | PAL | 0.86% | 510,840 | $3M | $6.81 | $681K | +98,235 | +23.8% | |
| 46 | LMB | 0.86% | 45,166 | $3M | $77.00 | $231K | +3,566 | +8.6% | |
| 47 | HLI | 0.84% | 25,348 | $3M | $134.13 | $1M | +9,734 | +62.3% | |
| 48 | LW | 0.84% | 78,694 | $3M | $43.18 | $96K | +553 | +0.7% | |
| 49 | AGM | 0.82% | 16,648 | $3M | $199.27 | $989K | +952 | +6.1% | |
| 50 | SIBN | 0.81% | 201,094 | $3M | $16.32 | $918K | +13,934 | +7.4% | |
| 51 | EPAM | 0.74% | 38,075 | $3M | $79.35 | -$438K | +12,528 | +49.0% | |
| 52 | TTC | 0.72% | 30,136 | $3M | $97.42 | $366K | +2,633 | +9.6% | |
| 53 | SUPN | 0.71% | 61,703 | $3M | $46.51 | $322K | +12,408 | +25.2% | |
| 54 | AGO | 0.69% | 34,892 | $3M | $80.16 | -$46K | — | — | |
| 55 | DOOO | 0.66% | 43,737 | $3M | $61.02 | $722K | +16,629 | +61.3% | |
| 56 | RRC | 0.66% | 71,716 | $3M | $37.19 | $31K | +13,362 | +22.9% | |
| 57 | PPG | 0.65% | 21,889 | $3M | $121.29 | -$10K | -3,045 | -12.2% | |
| 58 | TDW | 0.63% | 38,540 | $3M | $66.63 | -$165K | +5,834 | +17.8% | |
| 59 | PRCT | 0.63% | 113,722 | $3M | $22.58 | $812K | +43,513 | +62.0% | |
| 60 | ESNT | 0.62% | 39,299 | $3M | $64.28 | $259K | +508 | +1.3% | |
| 61 | ACN | 0.56% | 18,276 | $2M | $124.44 | -$3M | -8,757 | -32.4% | |
| 62 | GMED | 0.53% | 27,221 | $2M | $79.01 | -$126K | +792 | +3.0% | |
| 63 | ICLR | 0.52% | 12,192 | $2M | $173.71 | $2M | +10,198 | +511.4% | |
| 64 | MET | 0.52% | 25,028 | $2M | $84.61 | $343K | -68 | -0.3% | |
| 65 | MAMA | 0.51% | 115,414 | $2M | $17.85 | $285K | -282 | -0.2% | |
| 66 | SU | 0.49% | 36,792 | $2M | $53.68 | -$588K | -1,979 | -5.1% | |
| 67 | IBP | 0.48% | 8,391 | $2M | $229.84 | -$151K | +548 | +7.0% | |
| 68 | OLLI | 0.46% | 24,136 | $2M | $76.88 | — | +24,136 | — | NEW |
| 69 | COKE | 0.45% | 9,591 | $2M | $190.92 | -$8K | — | — | |
| 70 | CPAY | 0.44% | 5,368 | $2M | $333.27 | $234K | +25 | +0.5% | |
| 71 | BKR | 0.43% | 31,764 | $2M | $55.50 | -$176K | — | — | |
| 72 | TBBB | 0.43% | 41,600 | $2M | $41.67 | $351K | +2,500 | +6.4% | |
| 73 | IMKTA | 0.42% | 19,209 | $2M | $88.58 | -$560K | -5,954 | -23.7% | |
| 74 | NOMD | 0.41% | 153,600 | $2M | $10.95 | -$115K | -33,400 | -17.9% | |
| 75 | CPRT | 0.41% | 59,608 | $2M | $28.19 | — | +59,608 | — | NEW |
| 76 | AGI | 0.40% | 53,000 | $2M | $30.34 | -$2M | -33,285 | -38.6% | |
| 77 | ZTS | 0.40% | 22,297 | $2M | $71.86 | -$233K | +6,769 | +43.6% | |
| 78 | META | 0.38% | 2,768 | $2M | $563.29 | -$117K | -161 | -5.5% | |
| 79 | C | 0.38% | 10,996 | $2M | $139.96 | -$60K | -3,101 | -22.0% | |
| 80 | HD | 0.37% | 4,293 | $2M | $352.68 | $223K | +366 | +9.3% | |
| 81 | SPSC | 0.37% | 26,091 | $1M | $57.17 | $61K | +400 | +1.6% | |
| 82 | V | 0.36% | 4,225 | $1M | $343.09 | $168K | -14 | -0.3% | |
| 83 | BAC | 0.35% | 24,995 | $1M | $56.98 | $202K | -70 | -0.3% | |
| 84 | TOTB.DE | 0.35% | 18,000 | $1M | $77.78 | -$278K | — | — | |
| 85 | NFLX | 0.34% | 19,543 | $1M | $71.40 | $843K | +13,798 | +240.2% | |
| 86 | NI | 0.33% | 28,463 | $1M | $47.55 | -$1K | -568 | -2.0% | |
| 87 | ARCO | 0.33% | 167,400 | $1M | $8.06 | -$32K | — | — | |
| 88 | TSN | 0.30% | 21,558 | $1M | $57.25 | -$44K | +1,610 | +8.1% | |
| 89 | MMM | 0.30% | 7,409 | $1M | $161.91 | $122K | -8 | -0.1% | |
| 90 | TJX | 0.29% | 7,828 | $1M | $151.50 | -$220K | -977 | -11.1% | |
| 91 | SCHW | 0.28% | 12,410 | $1M | $92.27 | -$23K | -16 | -0.1% | |
| 92 | ADSK | 0.28% | 5,777 | $1M | $194.42 | -$81K | +749 | +14.9% | |
| 93 | CRM | 0.27% | 6,977 | $1M | $156.66 | -$607K | -2,130 | -23.4% | |
| 94 | DE | 0.26% | 1,635 | $1M | $634.33 | $113K | -6 | -0.4% | |
| 95 | UBER | 0.25% | 14,246 | $1M | $72.16 | $158K | +2,154 | +17.8% | |
| 96 | MPLX | 0.25% | 18,164 | $1M | $56.33 | $81K | +1,651 | +10.0% | |
| 97 | DECK | 0.24% | 9,985 | $991K | $99.29 | $34K | +422 | +4.4% | |
| 98 | NOW | 0.23% | 9,468 | $940K | $99.28 | -$50K | — | — | |
| 99 | AZN | 0.23% | 4,854 | $920K | $189.62 | -$380K | -1,738 | -26.4% | |
| 100 | FDX | 0.21% | 2,736 | $857K | $313.13 | -$118K | — | — |
Options Breakdown
9 Calls
$2M Call Value
37 Puts
$50M Put Value
20.35 P/C Ratio