Asset Manager
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VELA Investment Management, LLC
220 MARKET ST. SUITE 208, NEW ALBANY, OH 43054 • 6146538352
Market Value
$386M
+6.1%
Holdings
144
+4
New Purchases
18
Added To
62
Closed
12
Reduced
44
Top 10 Concentration
29.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOR | 2.93% | 1.11% | +1.82% | $11M |
| EFX | 0.96% | 0.00% | +0.96% | $4M |
| IPAR | 0.93% | 0.00% | +0.93% | $4M |
| LW | 0.88% | 0.00% | +0.88% | $3M |
| LMB | 0.87% | 0.00% | +0.87% | $3M |
| JKHY | 1.54% | 0.70% | +0.84% | $6M |
| CRTO | 3.82% | 3.12% | +0.70% | $15M |
| POOL | 1.95% | 1.29% | +0.66% | $8M |
| ESNT | 0.61% | 0.00% | +0.61% | $2M |
| HLI | 0.60% | 0.00% | +0.60% | $2M |
| BKNG | 0.94% | 0.38% | +0.57% | $4M |
| AGM | 0.63% | 0.16% | +0.47% | $2M |
| MUSA | 1.53% | 1.08% | +0.44% | $6M |
| CSL | 1.81% | 1.38% | +0.43% | $7M |
| EHC | 0.83% | 0.49% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 0.00% | 1.17% | -1.17% | $0 |
| HUBG | 2.84% | 3.76% | -0.92% | $11M |
| NOC | 0.16% | 0.95% | -0.79% | $613K |
| SYY | 0.97% | 1.74% | -0.77% | $4M |
| SEB | 0.00% | 0.74% | -0.74% | $0 |
| FIS | 0.19% | 0.93% | -0.74% | $733K |
| COKE | 0.49% | 1.17% | -0.68% | $2M |
| BOKF | 0.00% | 0.58% | -0.58% | $0 |
| AIT | 0.91% | 1.46% | -0.55% | $4M |
| GOOGL | 2.74% | 3.22% | -0.49% | $11M |
| NEU | 0.00% | 0.42% | -0.42% | $0 |
| BRKRP | 0.94% | 1.33% | -0.39% | $4M |
| ABT | 0.55% | 0.94% | -0.38% | $2M |
| AMBC | 0.00% | 0.38% | -0.38% | $0 |
| MAMA | 0.46% | 0.84% | -0.38% | $2M |
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 | 23 | $58M | 15.1% |
| Large Cap | 65 | $133M | 34.5% |
| Mid Cap | 36 | $139M | 36.0% |
| Small Cap | 17 | $51M | 13.3% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$212.1B
Median Market Cap
$15.6B
Avg P/E
27.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
140
# ETFs / Funds
4
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 4.95% | 143,898 | $19M | $132.88 | $2M | -10,150 | -6.6% | |
| 2 | CRTO | 3.82% | 822,470 | $15M | $17.93 | $3M | +271,063 | +49.2% | |
| 3 | WIX | 2.94% | 126,065 | $11M | $90.07 | $1M | +28,091 | +28.7% | |
| 4 | WOR | 2.93% | 217,109 | $11M | $52.14 | $7M | +138,803 | +177.3% | |
| 5 | BRK-B | 2.89% | 23,262 | $11M | $479.20 | -$620K | -148 | -0.6% | |
| 6 | HUBG | 2.84% | 304,159 | $11M | $36.04 | -$3M | -17,256 | -5.4% | |
| 7 | GOOGL | 2.74% | 36,761 | $11M | $287.56 | -$1M | -715 | -1.9% | |
| 8 | AMZN | 2.35% | 43,669 | $9M | $208.27 | $50K | +4,485 | +11.4% | |
| 9 | LECO | 2.23% | 34,635 | $9M | $249.08 | -$441K | -3,205 | -8.5% | |
| 10 | POOL | 1.95% | 37,320 | $8M | $202.33 | $3M | +16,742 | +81.4% | |
| 11 | CSX | 1.94% | 182,572 | $7M | $41.05 | $537K | -9,355 | -4.9% | |
| 12 | JNJ | 1.89% | 29,860 | $7M | $244.44 | $446K | -3,256 | -9.8% | |
| 13 | CSL | 1.81% | 21,006 | $7M | $333.62 | $2M | +5,300 | +33.8% | |
| 14 | WHD | 1.77% | 144,703 | $7M | $47.37 | $183K | -1,339 | -0.9% | |
| 15 | ACGL | 1.61% | 64,646 | $6M | $95.99 | $277K | +2,839 | +4.6% | |
| 16 | JKHY | 1.54% | 37,661 | $6M | $158.04 | $3M | +23,673 | +169.2% | |
| 17 | MUSA | 1.53% | 11,932 | $6M | $493.97 | $2M | +2,167 | +22.2% | |
| 18 | DIS | 1.52% | 61,015 | $6M | $96.38 | -$45K | +8,928 | +17.1% | |
| 19 | ACN | 1.39% | 27,033 | $5M | $198.29 | $1M | +12,530 | +86.4% | |
| 20 | PEP | 1.34% | 33,343 | $5M | $155.29 | $445K | +364 | +1.1% | |
| 21 | GBX | 1.30% | 95,269 | $5M | $52.65 | $683K | +2,574 | +2.8% | |
| 22 | AXS | 1.26% | 48,036 | $5M | $101.41 | -$284K | -100 | -0.2% | |
| 23 | TMO | 1.23% | 9,654 | $5M | $491.53 | -$185K | +1,146 | +13.5% | |
| 24 | GHC | 1.18% | 4,323 | $5M | $1,057.26 | -$833K | -596 | -12.1% | |
| 25 | CPA | 1.17% | 39,802 | $5M | $113.61 | $12K | +2,409 | +6.4% | |
| 26 | AR | 1.15% | 104,486 | $4M | $42.44 | -$15K | -24,644 | -19.1% | |
| 27 | MOV | 1.13% | 179,400 | $4M | $24.42 | $566K | -5,606 | -3.0% | |
| 28 | GIL | 1.09% | 75,770 | $4M | $55.65 | $1M | +26,082 | +52.5% | |
| 29 | SNCY | 1.04% | 243,658 | $4M | $16.52 | $583K | +4,479 | +1.9% | |
| 30 | AGI | 1.01% | 87,648 | $4M | $44.43 | -$587K | -28,496 | -24.5% | |
| 31 | SYY | 0.97% | 52,773 | $4M | $71.33 | -$3M | -33,269 | -38.7% | |
| 32 | EFX | 0.96% | 20,635 | $4M | $180.07 | — | +20,635 | — | NEW |
| 33 | VVV | 0.95% | 108,766 | $4M | $33.68 | -$224K | -24,990 | -18.7% | |
| 34 | BKNG | 0.94% | 865 | $4M | $4,210.32 | $2M | +610 | +239.2% | |
| 35 | BRKRP | 0.94% | 100,526 | $4M | $36.12 | -$1M | -2,174 | -2.1% | |
| 36 | IPAR | 0.93% | 39,724 | $4M | $90.84 | — | +39,724 | — | NEW |
| 37 | EPAM | 0.93% | 26,399 | $4M | $135.40 | $309K | +10,460 | +65.6% | |
| 38 | AIT | 0.91% | 13,317 | $4M | $265.32 | -$2M | -7,417 | -35.8% | |
| 39 | LW | 0.88% | 80,739 | $3M | $42.26 | — | +80,739 | — | NEW |
| 40 | MSFT | 0.88% | 9,199 | $3M | $370.17 | -$110K | +1,931 | +26.6% | |
| 41 | ALGN | 0.87% | 19,705 | $3M | $171.43 | $334K | +210 | +1.1% | |
| 42 | LMB | 0.87% | 43,106 | $3M | $78.05 | — | +43,106 | — | NEW |
| 43 | PFGC | 0.87% | 39,173 | $3M | $85.66 | $551K | +7,979 | +25.6% | |
| 44 | NFG | 0.85% | 35,064 | $3M | $93.96 | $1M | +9,258 | +35.9% | |
| 45 | EHC | 0.83% | 33,052 | $3M | $96.73 | $1M | +16,276 | +97.0% | |
| 46 | AGO | 0.76% | 35,791 | $3M | $81.48 | -$239K | +682 | +1.9% | |
| 47 | TDW | 0.75% | 34,509 | $3M | $83.55 | $1M | +1,140 | +3.4% | |
| 48 | SSD | 0.73% | 16,380 | $3M | $171.62 | $308K | +875 | +5.6% | |
| 49 | PAL | 0.72% | 412,605 | $3M | $6.78 | $484K | +172,625 | +71.9% | |
| 50 | PPG | 0.72% | 26,163 | $3M | $106.88 | $133K | +174 | +0.7% | |
| 51 | RRC | 0.71% | 60,750 | $3M | $45.18 | $400K | -5,746 | -8.6% | |
| 52 | SUPN | 0.69% | 51,611 | $3M | $51.69 | $187K | +1,701 | +3.4% | |
| 53 | TTC | 0.69% | 28,462 | $3M | $93.44 | $436K | +212 | +0.8% | |
| 54 | SU | 0.66% | 38,771 | $3M | $66.11 | $151K | -15,597 | -28.7% | |
| 55 | JBI | 0.66% | 494,196 | $3M | $5.15 | $89K | +118,709 | +31.6% | |
| 56 | ETSY | 0.64% | 49,440 | $2M | $49.98 | $1M | +29,365 | +146.3% | |
| 57 | FOUR | 0.64% | 56,097 | $2M | $43.73 | -$869K | +3,345 | +6.3% | |
| 58 | AGM | 0.63% | 16,356 | $2M | $148.35 | $2M | +13,064 | +396.8% | |
| 59 | SIBN | 0.61% | 187,160 | $2M | $12.63 | -$405K | +46,748 | +33.3% | |
| 60 | ESNT | 0.61% | 40,242 | $2M | $58.44 | — | +40,242 | — | NEW |
| 61 | GMED | 0.60% | 27,037 | $2M | $86.16 | $7K | +440 | +1.6% | |
| 62 | HLI | 0.60% | 16,130 | $2M | $143.62 | — | +16,130 | — | NEW |
| 63 | IMKTA | 0.59% | 25,163 | $2M | $89.89 | $560K | +330 | +1.3% | |
| 64 | ABT | 0.55% | 20,786 | $2M | $102.67 | -$1M | -6,443 | -23.7% | |
| 65 | IBP | 0.54% | 7,843 | $2M | $265.15 | -$711K | -2,916 | -27.1% | |
| 66 | DOOO | 0.52% | 28,202 | $2M | $71.81 | $374K | +4,867 | +20.9% | |
| 67 | BKR | 0.50% | 31,764 | $2M | $61.05 | $476K | -358 | -1.1% | |
| 68 | COKE | 0.49% | 9,874 | $2M | $191.74 | -$2M | -17,944 | -64.5% | |
| 69 | ZTS | 0.48% | 15,528 | $2M | $118.21 | -$36K | +655 | +4.4% | |
| 70 | PRCT | 0.47% | 73,039 | $2M | $25.01 | $624K | +34,801 | +91.0% | |
| 71 | NOMD | 0.47% | 187,000 | $2M | $9.61 | $266K | +64,600 | +52.8% | |
| 72 | MET | 0.46% | 25,096 | $2M | $70.72 | -$76K | +1,652 | +7.0% | |
| 73 | MAMA | 0.46% | 115,696 | $2M | $15.34 | -$1M | -110,855 | -48.9% | |
| 74 | CRM | 0.44% | 9,107 | $2M | $186.67 | -$113K | +2,264 | +33.1% | |
| 75 | TOTB.DE | 0.43% | 18,000 | $2M | $93.22 | $203K | -4,600 | -20.4% | |
| 76 | META | 0.43% | 2,929 | $2M | $572.13 | -$305K | -71 | -2.4% | |
| 77 | C | 0.41% | 14,097 | $2M | $113.41 | -$327K | -2,407 | -14.6% | |
| 78 | GLOB | 0.41% | 34,100 | $2M | $46.11 | $474K | +17,300 | +103.0% | |
| 79 | NLOP | 0.40% | 133,780 | $2M | $11.52 | -$892K | +39,453 | +41.8% | |
| 80 | SPSC | 0.38% | 26,652 | $1M | $55.67 | -$314K | +6,481 | +32.1% | |
| 81 | TJX | 0.36% | 8,805 | $1M | $159.70 | -$31K | -553 | -5.9% | |
| 82 | ARCO | 0.36% | 167,400 | $1M | $8.25 | $273K | +16,400 | +10.9% | |
| 83 | NI | 0.35% | 29,031 | $1M | $46.66 | $362K | +5,274 | +22.2% | |
| 84 | AZN | 0.34% | 6,592 | $1M | $197.22 | — | +6,592 | — | NEW |
| 85 | HD | 0.33% | 3,927 | $1M | $328.89 | -$60K | — | — | |
| 86 | V | 0.33% | 4,239 | $1M | $302.24 | -$205K | — | — | |
| 87 | TSN | 0.33% | 19,948 | $1M | $64.07 | -$31K | -2,391 | -10.7% | |
| 88 | NKE | 0.32% | 23,672 | $1M | $52.82 | -$183K | +1,177 | +5.2% | |
| 89 | BAC | 0.32% | 25,065 | $1M | $48.75 | -$157K | — | — | |
| 90 | ADSK | 0.31% | 5,028 | $1M | $239.40 | -$119K | +558 | +12.5% | |
| 91 | SCHW | 0.30% | 12,426 | $1M | $93.98 | -$258K | -1,847 | -12.9% | |
| 92 | BWXT | 0.29% | 5,561 | $1M | $204.49 | $153K | -134 | -2.4% | |
| 93 | MMM | 0.28% | 7,417 | $1M | $145.23 | $41K | +943 | +14.6% | |
| 94 | DECK | 0.27% | 10,376 | $1M | $100.09 | $12K | +473 | +4.8% | |
| 95 | NOW | 0.26% | 9,468 | $990K | $104.55 | -$174K | +1,873 | +24.7% | |
| 96 | FDX | 0.25% | 2,736 | $975K | $356.18 | -$389K | -1,986 | -42.1% | |
| 97 | MPLX | 0.24% | 16,513 | $942K | $57.07 | -$944K | -18,833 | -53.3% | |
| 98 | DE | 0.24% | 1,641 | $924K | $563.30 | $12K | -318 | -16.2% | |
| 99 | UBER | 0.23% | 12,092 | $870K | $71.93 | -$119K | -4 | -0.0% | |
| 100 | FIS | 0.19% | 15,633 | $733K | $46.91 | -$3M | -35,459 | -69.4% |
Options Breakdown
8 Calls
$8M Call Value
40 Puts
$33M Put Value
3.99 P/C Ratio