Asset Manager
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VELA Investment Management, LLC
220 MARKET ST. SUITE 208, NEW ALBANY, OH 43054 • 6146538352
Market Value
$329M
+15.7%
Holdings
138
-2
New Purchases
13
Added To
66
Closed
10
Reduced
34
Top 10 Concentration
29.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 2.40% | 1.41% | +0.99% | $8M |
| POOL | 0.96% | 0.00% | +0.96% | $3M |
| TER | 1.25% | 0.60% | +0.64% | $4M |
| BRK-B | 4.28% | 3.65% | +0.63% | $14M |
| BRKRP | 1.55% | 1.01% | +0.54% | $5M |
| FOUR | 0.51% | 0.00% | +0.51% | $2M |
| IBP | 0.70% | 0.20% | +0.50% | $2M |
| WHD | 1.53% | 1.04% | +0.50% | $5M |
| ALGN | 1.07% | 0.61% | +0.45% | $4M |
| NEU | 0.44% | 0.00% | +0.44% | $1M |
| WNC | 0.90% | 0.50% | +0.40% | $3M |
| WIX | 1.46% | 1.08% | +0.38% | $5M |
| AMZN | 2.52% | 2.18% | +0.33% | $8M |
| KEX | 4.96% | 4.63% | +0.33% | $16M |
| DOOO | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIVI | 0.00% | 1.21% | -1.21% | $0 |
| GHC | 2.01% | 2.82% | -0.81% | $7M |
| SBUX | 0.45% | 1.13% | -0.68% | $1M |
| COKE | 1.35% | 1.87% | -0.53% | $4M |
| JNJ | 1.78% | 2.30% | -0.52% | $6M |
| PEP | 1.07% | 1.58% | -0.51% | $4M |
| CASY | 0.00% | 0.39% | -0.39% | $0 |
| ABT | 1.17% | 1.53% | -0.35% | $4M |
| GTX | 0.00% | 0.35% | -0.35% | $0 |
| AGI | 1.23% | 1.58% | -0.35% | $4M |
| JBHT | 0.11% | 0.42% | -0.31% | $370K |
| ABBV | 0.60% | 0.89% | -0.29% | $2M |
| ADSK | 0.46% | 0.75% | -0.29% | $2M |
| NOC | 1.14% | 1.42% | -0.29% | $4M |
| SEB | 0.63% | 0.92% | -0.29% | $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 | 18 | $57M | 17.2% |
| Large Cap | 70 | $137M | 41.7% |
| Mid Cap | 31 | $95M | 28.7% |
| Small Cap | 18 | $39M | 11.9% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$22.5B
Avg P/E
29.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
1
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 4.96% | 143,860 | $16M | $113.41 | $3M | +13,606 | +10.4% | |
| 2 | BRK-B | 4.28% | 29,030 | $14M | $485.77 | $4M | +9,543 | +49.0% | |
| 3 | HUBG | 3.14% | 309,220 | $10M | $33.43 | $1M | +59,483 | +23.8% | |
| 4 | GOOGL | 2.66% | 49,686 | $9M | $176.23 | $1M | -60 | -0.1% | |
| 5 | CRTO | 2.56% | 351,940 | $8M | $23.96 | $2M | +163,196 | +86.5% | |
| 6 | AMZN | 2.52% | 37,753 | $8M | $219.39 | $2M | +5,106 | +15.6% | |
| 7 | LECO | 2.51% | 39,863 | $8M | $207.32 | $2M | +6,504 | +19.5% | |
| 8 | VVV | 2.40% | 208,970 | $8M | $37.87 | $4M | +93,578 | +81.1% | |
| 9 | SYY | 2.01% | 87,238 | $7M | $75.74 | $256K | +2,597 | +3.1% | |
| 10 | GHC | 2.01% | 6,977 | $7M | $946.17 | -$1M | -1,366 | -16.4% | |
| 11 | DIS | 1.89% | 50,271 | $6M | $124.01 | $2M | +3,353 | +7.2% | |
| 12 | JNJ | 1.78% | 38,273 | $6M | $152.75 | -$687K | -1,123 | -2.9% | |
| 13 | AIT | 1.74% | 24,584 | $6M | $232.45 | $804K | +2,794 | +12.8% | |
| 14 | CSX | 1.73% | 174,103 | $6M | $32.63 | $1M | +19,591 | +12.7% | |
| 15 | ACGL | 1.57% | 56,820 | $5M | $91.05 | -$29K | +2,726 | +5.0% | |
| 16 | BRKRP | 1.55% | 123,591 | $5M | $41.20 | $2M | +54,928 | +80.0% | |
| 17 | WHD | 1.53% | 115,440 | $5M | $43.72 | $2M | +51,158 | +79.6% | |
| 18 | PFGC | 1.47% | 55,305 | $5M | $87.47 | $1M | +8,704 | +18.7% | |
| 19 | WIX | 1.46% | 30,432 | $5M | $158.46 | $2M | +11,560 | +61.2% | |
| 20 | AXS | 1.40% | 44,458 | $5M | $103.82 | $423K | +2,636 | +6.3% | |
| 21 | COKE | 1.35% | 39,735 | $4M | $111.65 | -$896K | +35,785 | +906.0% | |
| 22 | TER | 1.25% | 45,700 | $4M | $89.92 | $2M | +24,897 | +119.7% | |
| 23 | AGI | 1.23% | 152,430 | $4M | $26.56 | -$441K | -15,477 | -9.2% | |
| 24 | CPA | 1.19% | 35,741 | $4M | $109.97 | $690K | +699 | +2.0% | |
| 25 | ABT | 1.17% | 28,425 | $4M | $136.01 | -$481K | -4,344 | -13.3% | |
| 26 | MSFT | 1.15% | 7,632 | $4M | $497.40 | $807K | -329 | -4.1% | |
| 27 | GBX | 1.14% | 81,364 | $4M | $46.05 | $323K | +14,512 | +21.7% | |
| 28 | NOC | 1.14% | 7,485 | $4M | $500.00 | -$310K | -430 | -5.4% | |
| 29 | FIS | 1.10% | 44,479 | $4M | $81.41 | $285K | -196 | -0.4% | |
| 30 | PEP | 1.07% | 26,765 | $4M | $132.04 | -$961K | -3,215 | -10.7% | |
| 31 | ALGN | 1.07% | 18,540 | $4M | $189.33 | $2M | +7,540 | +68.5% | |
| 32 | TTEK | 1.05% | 96,363 | $3M | $35.96 | $1M | +23,632 | +32.5% | |
| 33 | RRC | 1.04% | 84,176 | $3M | $40.67 | $604K | +13,567 | +19.2% | |
| 34 | T | 0.97% | 110,609 | $3M | $28.94 | $73K | +3 | — | |
| 35 | POOL | 0.96% | 10,891 | $3M | $291.48 | — | +10,891 | — | NEW |
| 36 | MOV | 0.93% | 199,760 | $3M | $15.25 | $649K | +56,363 | +39.3% | |
| 37 | AGO | 0.91% | 34,428 | $3M | $87.10 | -$34K | — | — | |
| 38 | EHC | 0.91% | 24,411 | $3M | $122.63 | $89K | -4,267 | -14.9% | |
| 39 | AGM | 0.91% | 15,350 | $3M | $194.28 | $548K | +2,368 | +18.2% | |
| 40 | WNC | 0.90% | 277,206 | $3M | $10.63 | $2M | +148,666 | +115.7% | |
| 41 | MO | 0.89% | 50,193 | $3M | $58.63 | -$70K | — | — | |
| 42 | AR | 0.87% | 71,024 | $3M | $40.28 | $593K | +14,944 | +26.6% | |
| 43 | MAMA | 0.86% | 339,726 | $3M | $8.30 | -$281K | -136,627 | -28.7% | |
| 44 | NKE | 0.81% | 37,685 | $3M | $71.04 | $959K | +10,626 | +39.3% | |
| 45 | META | 0.79% | 3,519 | $3M | $738.09 | $563K | -11 | -0.3% | |
| 46 | SNCY | 0.75% | 211,048 | $2M | $11.75 | $894K | +82,302 | +63.9% | |
| 47 | SU | 0.75% | 66,147 | $2M | $37.45 | -$28K | +1,449 | +2.2% | |
| 48 | BWXT | 0.74% | 17,021 | $2M | $144.06 | $832K | +598 | +3.6% | |
| 49 | SIBN | 0.72% | 126,174 | $2M | $18.82 | $654K | +3,503 | +2.9% | |
| 50 | JBI | 0.71% | 287,443 | $2M | $8.14 | $653K | +53,155 | +22.7% | |
| 51 | ZTS | 0.70% | 14,827 | $2M | $155.95 | $209K | +2,050 | +16.0% | |
| 52 | IBP | 0.70% | 12,750 | $2M | $180.32 | $2M | +9,469 | +288.6% | |
| 53 | TMO | 0.69% | 5,622 | $2M | $405.46 | $1M | +3,263 | +138.3% | |
| 54 | BOKF | 0.67% | 22,561 | $2M | $97.63 | -$58K | +854 | +3.9% | |
| 55 | SCHW | 0.64% | 23,196 | $2M | $91.24 | $307K | +76 | +0.3% | |
| 56 | SRCE | 0.63% | 33,487 | $2M | $62.07 | $145K | +1,156 | +3.6% | |
| 57 | SEB | 0.63% | 724 | $2M | $2,861.20 | -$531K | -241 | -25.0% | |
| 58 | WOR | 0.61% | 31,363 | $2M | $63.64 | $436K | +213 | +0.7% | |
| 59 | ABBV | 0.60% | 10,558 | $2M | $185.62 | -$564K | -1,487 | -12.3% | |
| 60 | MPLX | 0.57% | 36,685 | $2M | $51.51 | -$43K | +565 | +1.6% | |
| 61 | C | 0.57% | 22,032 | $2M | $85.12 | $58K | -3,565 | -13.9% | |
| 62 | BKNG | 0.54% | 308 | $2M | $5,789.24 | $364K | — | — | |
| 63 | MET | 0.53% | 21,738 | $2M | $80.42 | $179K | +2,193 | +11.2% | |
| 64 | NFG | 0.52% | 20,361 | $2M | $84.71 | $184K | +902 | +4.6% | |
| 65 | FOUR | 0.51% | 16,905 | $2M | $99.11 | — | +16,905 | — | NEW |
| 66 | NOW | 0.47% | 1,519 | $2M | $1,028.08 | $352K | — | — | |
| 67 | ADSK | 0.46% | 4,930 | $2M | $309.57 | -$616K | -3,253 | -39.8% | |
| 68 | V | 0.46% | 4,225 | $2M | $355.05 | -$201K | -630 | -13.0% | |
| 69 | ACN | 0.45% | 4,991 | $1M | $298.89 | $197K | +841 | +20.3% | |
| 70 | ASH | 0.45% | 29,586 | $1M | $50.28 | -$548K | -4,747 | -13.8% | |
| 71 | MMM | 0.45% | 9,761 | $1M | $152.24 | -$83K | -926 | -8.7% | |
| 72 | SBUX | 0.45% | 16,098 | $1M | $91.63 | -$2M | -16,690 | -50.9% | |
| 73 | NLOP | 0.45% | 45,215 | $1M | $32.55 | $581K | +16,834 | +59.3% | |
| 74 | SEMR | 0.45% | 162,020 | $1M | $9.05 | $4K | +5,248 | +3.4% | |
| 75 | NEU | 0.44% | 2,112 | $1M | $690.86 | — | +2,112 | — | NEW |
| 76 | BAC | 0.43% | 30,185 | $1M | $47.32 | $54K | -2,757 | -8.4% | |
| 77 | FROG | 0.42% | 31,617 | $1M | $43.88 | -$518K | -27,925 | -46.9% | |
| 78 | BKR | 0.40% | 34,333 | $1M | $38.34 | -$190K | +66 | +0.2% | |
| 79 | DE | 0.40% | 2,588 | $1M | $508.49 | $95K | -14 | -0.5% | |
| 80 | HD | 0.39% | 3,516 | $1M | $366.64 | $527 | — | — | |
| 81 | CRM | 0.39% | 4,692 | $1M | $272.69 | $20K | — | — | |
| 82 | NOMD | 0.38% | 74,000 | $1M | $16.99 | $120K | +16,100 | +27.8% | |
| 83 | TJX | 0.36% | 9,572 | $1M | $123.49 | -$70K | -711 | -6.9% | |
| 84 | UBER | 0.35% | 12,252 | $1M | $93.30 | $175K | -1,029 | -7.8% | |
| 85 | KKR | 0.34% | 8,360 | $1M | $133.03 | $880K | +6,351 | +316.1% | |
| 86 | OLLI | 0.34% | 8,396 | $1M | $131.78 | -$481K | -5,246 | -38.5% | |
| 87 | DOOO | 0.33% | 22,420 | $1M | $48.47 | — | +22,420 | — | NEW |
| 88 | LYB | 0.32% | 18,028 | $1M | $57.86 | $226K | +6,421 | +55.3% | |
| 89 | ANTM | 0.32% | 2,674 | $1M | $388.96 | -$123K | — | — | |
| 90 | FDX | 0.31% | 4,535 | $1M | $227.31 | $27K | +418 | +10.2% | |
| 91 | EPAM | 0.31% | 5,818 | $1M | $176.82 | $105K | +346 | +6.3% | |
| 92 | TSN | 0.30% | 17,678 | $989K | $55.94 | -$139K | — | — | |
| 93 | IMKTA | 0.28% | 14,516 | $920K | $63.38 | — | +14,516 | — | NEW |
| 94 | CFR | 0.28% | 7,148 | $919K | $128.54 | -$129K | -1,225 | -14.6% | |
| 95 | MUSA | 0.28% | 2,232 | $908K | $406.80 | — | +2,232 | — | NEW |
| 96 | AMBC | 0.26% | 122,770 | $872K | $7.10 | $63K | +30,358 | +32.9% | |
| 97 | ADBE | 0.26% | 2,209 | $855K | $386.88 | $88K | +210 | +10.5% | |
| 98 | ARCO | 0.24% | 102,000 | $805K | $7.89 | — | +102,000 | — | NEW |
| 99 | PYPL | 0.24% | 10,552 | $784K | $74.32 | $93K | -41 | -0.4% | |
| 100 | ONTO | 0.22% | 7,296 | $736K | $100.93 | -$405K | -2,112 | -22.4% |
Options Breakdown
3 Calls
$892K Call Value
32 Puts
$32M Put Value
35.33 P/C Ratio