Asset Manager
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VELA Investment Management, LLC
220 MARKET ST. SUITE 208, NEW ALBANY, OH 43054 • 6146538352
Market Value
$342M
+2.4%
Holdings
141
New Purchases
11
Added To
48
Closed
13
Reduced
57
Top 10 Concentration
28.9%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 2.98% | 1.44% | +1.53% | $10M |
| TMO | 1.32% | 0.68% | +0.64% | $5M |
| SUPN | 0.56% | 0.00% | +0.56% | $2M |
| TER | 1.79% | 1.23% | +0.56% | $6M |
| MUSA | 0.76% | 0.27% | +0.49% | $3M |
| TDW | 0.45% | 0.00% | +0.45% | $2M |
| GMED | 0.43% | 0.00% | +0.43% | $1M |
| ACN | 0.86% | 0.45% | +0.41% | $3M |
| PAL | 0.41% | 0.00% | +0.41% | $1M |
| GHC | 2.38% | 1.98% | +0.40% | $8M |
| CSX | 2.10% | 1.70% | +0.40% | $7M |
| PEP | 1.43% | 1.06% | +0.37% | $5M |
| GOOGL | 2.99% | 2.62% | +0.37% | $10M |
| AGI | 1.56% | 1.21% | +0.35% | $5M |
| EPAM | 0.65% | 0.31% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 3.92% | 4.89% | -0.97% | $13M |
| T | 0.00% | 0.96% | -0.96% | $0 |
| MO | 0.00% | 0.88% | -0.88% | $0 |
| BRKR | 0.65% | 1.53% | -0.88% | $2M |
| BRK-B | 3.47% | 4.22% | -0.76% | $12M |
| ALGN | 0.32% | 1.05% | -0.73% | $1M |
| WNC | 0.19% | 0.88% | -0.69% | $654K |
| ASH | 0.00% | 0.45% | -0.45% | $0 |
| SEMR | 0.03% | 0.44% | -0.41% | $87K |
| EHC | 0.51% | 0.90% | -0.38% | $2M |
| NKE | 0.46% | 0.80% | -0.34% | $2M |
| LYB | 0.00% | 0.31% | -0.31% | $0 |
| ANTM | 0.00% | 0.31% | -0.31% | $0 |
| COKE | 1.04% | 1.33% | -0.29% | $4M |
| CFR | 0.00% | 0.28% | -0.28% | $0 |
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 | $59M | 17.3% |
| Large Cap | 66 | $129M | 37.8% |
| Mid Cap | 36 | $105M | 30.7% |
| Small Cap | 14 | $44M | 13.0% |
| Micro Cap | 3 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$253.1B
Median Market Cap
$16.8B
Avg P/E
32.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
139
# ETFs / Funds
2
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 3.92% | 160,475 | $13M | $83.45 | -$3M | +16,615 | +11.6% | |
| 2 | BRK-B | 3.47% | 23,570 | $12M | $502.74 | -$2M | -5,460 | -18.8% | |
| 3 | HUBG | 3.17% | 315,183 | $11M | $34.44 | $518K | +5,963 | +1.9% | |
| 4 | GOOGL | 2.99% | 42,069 | $10M | $243.10 | $1M | -7,617 | -15.3% | |
| 5 | WIX | 2.98% | 57,343 | $10M | $177.63 | $5M | +26,911 | +88.4% | |
| 6 | 0I4T.L | 2.84% | 430,165 | $10M | $22.60 | $1M | +78,225 | +22.2% | |
| 7 | AMZN | 2.45% | 38,132 | $8M | $219.57 | $90K | +379 | +1.0% | |
| 8 | LECO | 2.42% | 35,075 | $8M | $235.83 | $7K | -4,788 | -12.0% | |
| 9 | GHC | 2.38% | 6,916 | $8M | $1,177.31 | $2M | -61 | -0.9% | |
| 10 | VVV | 2.29% | 217,728 | $8M | $35.91 | -$95K | +8,758 | +4.2% | |
| 11 | CSX | 2.10% | 202,576 | $7M | $35.51 | $2M | +28,473 | +16.4% | |
| 12 | JNJ | 2.06% | 37,933 | $7M | $185.42 | $1M | -340 | -0.9% | |
| 13 | SYY | 2.03% | 84,327 | $7M | $82.34 | $336K | -2,911 | -3.3% | |
| 14 | AIT | 1.95% | 25,542 | $7M | $261.05 | $953K | +958 | +3.9% | |
| 15 | TER | 1.79% | 44,520 | $6M | $137.64 | $2M | -1,180 | -2.6% | |
| 16 | DIS | 1.66% | 49,718 | $6M | $114.50 | -$541K | -553 | -1.1% | |
| 17 | ACGL | 1.60% | 60,360 | $5M | $90.73 | $303K | +3,540 | +6.2% | |
| 18 | AGI | 1.56% | 152,985 | $5M | $34.86 | $1M | +555 | +0.4% | |
| 19 | PEP | 1.43% | 34,895 | $5M | $140.44 | $1M | +8,130 | +30.4% | |
| 20 | AXS | 1.40% | 49,970 | $5M | $95.80 | $171K | +5,512 | +12.4% | |
| 21 | WHD | 1.36% | 117,549 | $5M | $39.47 | -$407K | +2,109 | +1.8% | |
| 22 | TMO | 1.32% | 9,305 | $5M | $485.02 | $2M | +3,683 | +65.5% | |
| 23 | PFGC | 1.32% | 43,283 | $5M | $104.04 | -$334K | -12,022 | -21.7% | |
| 24 | NOC | 1.26% | 7,060 | $4M | $609.32 | $559K | -425 | -5.7% | |
| 25 | CPA | 1.23% | 35,276 | $4M | $118.82 | $261K | -465 | -1.3% | |
| 26 | AR | 1.19% | 121,635 | $4M | $33.56 | $1M | +50,611 | +71.3% | |
| 27 | MSFT | 1.10% | 7,268 | $4M | $517.96 | -$32K | -364 | -4.8% | |
| 28 | MOV | 1.10% | 198,351 | $4M | $18.97 | $716K | -1,409 | -0.7% | |
| 29 | ABT | 1.09% | 27,883 | $4M | $133.94 | -$131K | -542 | -1.9% | |
| 30 | GBX | 1.09% | 80,426 | $4M | $46.17 | -$34K | -938 | -1.1% | |
| 31 | COKE | 1.04% | 30,307 | $4M | $117.16 | -$886K | -9,428 | -23.7% | |
| 32 | RRC | 1.03% | 93,472 | $4M | $37.64 | $95K | +9,296 | +11.0% | |
| 33 | POOL | 0.99% | 10,967 | $3M | $310.07 | $226K | +76 | +0.7% | |
| 34 | MAMA | 0.95% | 309,725 | $3M | $10.51 | $435K | -30,001 | -8.8% | |
| 35 | BATRK | 0.95% | 77,960 | $3M | $41.59 | -$463K | -1,272 | -1.6% | |
| 36 | FIS | 0.91% | 47,031 | $3M | $65.94 | -$520K | +2,552 | +5.7% | |
| 37 | ACN | 0.86% | 11,867 | $3M | $246.60 | $1M | +6,876 | +137.8% | |
| 38 | AGO | 0.85% | 34,282 | $3M | $84.65 | -$97K | -146 | -0.4% | |
| 39 | IBP | 0.85% | 11,720 | $3M | $246.66 | $592K | -1,030 | -8.1% | |
| 40 | JBI | 0.80% | 278,725 | $3M | $9.87 | $411K | -8,718 | -3.0% | |
| 41 | TTEK | 0.79% | 80,787 | $3M | $33.38 | -$769K | -15,576 | -16.2% | |
| 42 | AGM | 0.76% | 15,539 | $3M | $167.98 | -$372K | +189 | +1.2% | |
| 43 | MUSA | 0.76% | 6,714 | $3M | $388.26 | $2M | +4,482 | +200.8% | |
| 44 | SEB | 0.76% | 711 | $3M | $3,647.00 | $522K | -13 | -1.8% | |
| 45 | SU | 0.76% | 61,999 | $3M | $41.81 | $115K | -4,148 | -6.3% | |
| 46 | BWXT | 0.74% | 13,701 | $3M | $184.37 | $74K | -3,320 | -19.5% | |
| 47 | BOKF | 0.73% | 22,300 | $2M | $111.44 | $282K | -261 | -1.2% | |
| 48 | SNCY | 0.72% | 209,432 | $2M | $11.81 | -$6K | -1,616 | -0.8% | |
| 49 | ABBV | 0.71% | 10,423 | $2M | $231.54 | $454K | -135 | -1.3% | |
| 50 | META | 0.69% | 3,218 | $2M | $734.38 | -$234K | -301 | -8.6% | |
| 51 | C | 0.65% | 22,032 | $2M | $101.50 | $361K | — | — | |
| 52 | EPAM | 0.65% | 14,686 | $2M | $150.79 | $1M | +8,868 | +152.4% | |
| 53 | BRKR | 0.65% | 68,000 | $2M | $32.49 | -$3M | -55,591 | -45.0% | |
| 54 | FOUR | 0.64% | 28,406 | $2M | $77.40 | $523K | +11,501 | +68.0% | |
| 55 | ZTS | 0.64% | 14,883 | $2M | $146.32 | -$135K | +56 | +0.4% | |
| 56 | NLOP | 0.63% | 72,336 | $2M | $29.66 | $674K | +27,121 | +60.0% | |
| 57 | WOR | 0.63% | 38,581 | $2M | $55.49 | $145K | +7,218 | +23.0% | |
| 58 | NFG | 0.62% | 23,114 | $2M | $92.37 | $410K | +2,753 | +13.5% | |
| 59 | MET | 0.61% | 25,273 | $2M | $82.37 | $334K | +3,535 | +16.3% | |
| 60 | SIBN | 0.61% | 141,222 | $2M | $14.72 | -$296K | +15,048 | +11.9% | |
| 61 | SRCE | 0.60% | 33,308 | $2M | $61.56 | -$28K | -179 | -0.5% | |
| 62 | SUPN | 0.56% | 40,251 | $2M | $47.79 | — | +40,251 | — | NEW |
| 63 | MPLX | 0.52% | 35,906 | $2M | $49.95 | -$96K | -779 | -2.1% | |
| 64 | EHC | 0.51% | 13,859 | $2M | $127.02 | -$1M | -10,552 | -43.2% | |
| 65 | IMKTA | 0.51% | 25,065 | $2M | $69.56 | $823K | +10,549 | +72.7% | |
| 66 | NEU | 0.51% | 2,088 | $2M | $828.21 | $270K | -24 | -1.1% | |
| 67 | BKNG | 0.46% | 294 | $2M | $5,399.27 | -$196K | -14 | -4.5% | |
| 68 | NKE | 0.46% | 22,495 | $2M | $69.73 | -$1M | -15,190 | -40.3% | |
| 69 | BKR | 0.46% | 32,155 | $2M | $48.72 | $250K | -2,178 | -6.3% | |
| 70 | CRM | 0.46% | 6,597 | $2M | $237.00 | $284K | +1,905 | +40.6% | |
| 71 | BAC | 0.46% | 30,255 | $2M | $51.59 | $133K | +70 | +0.2% | |
| 72 | TDW | 0.45% | 28,980 | $2M | $53.33 | — | +28,980 | — | NEW |
| 73 | AMBC | 0.44% | 180,089 | $2M | $8.34 | $630K | +57,319 | +46.7% | |
| 74 | GMED | 0.43% | 25,483 | $1M | $57.27 | — | +25,483 | — | NEW |
| 75 | V | 0.42% | 4,239 | $1M | $341.38 | -$53K | +14 | +0.3% | |
| 76 | FROG | 0.42% | 30,503 | $1M | $47.33 | $56K | -1,114 | -3.5% | |
| 77 | MMM | 0.42% | 9,209 | $1M | $155.18 | -$57K | -552 | -5.7% | |
| 78 | HD | 0.42% | 3,516 | $1M | $405.19 | $136K | — | — | |
| 79 | ADSK | 0.42% | 4,470 | $1M | $317.67 | -$106K | -460 | -9.3% | |
| 80 | SCHW | 0.41% | 14,785 | $1M | $95.47 | -$705K | -8,411 | -36.3% | |
| 81 | NOW | 0.41% | 1,519 | $1M | $920.28 | -$164K | — | — | |
| 82 | TJX | 0.41% | 9,595 | $1M | $144.54 | $205K | +23 | +0.2% | |
| 83 | PAL | 0.41% | 201,058 | $1M | $6.89 | — | +201,058 | — | NEW |
| 84 | DOOO | 0.39% | 22,193 | $1M | $60.78 | $262K | -227 | -1.0% | |
| 85 | PPG | 0.38% | 12,361 | $1M | $105.11 | $781K | +7,806 | +171.4% | |
| 86 | FDX | 0.35% | 5,101 | $1M | $235.81 | $172K | +566 | +12.5% | |
| 87 | DE | 0.35% | 2,592 | $1M | $457.26 | -$131K | +4 | +0.1% | |
| 88 | UBER | 0.35% | 12,096 | $1M | $97.97 | $42K | -156 | -1.3% | |
| 89 | SBUX | 0.33% | 13,386 | $1M | $84.60 | -$343K | -2,712 | -16.9% | |
| 90 | TBBB | 0.32% | 40,500 | $1M | $26.96 | $140K | +6,200 | +18.1% | |
| 91 | ALGN | 0.32% | 8,692 | $1M | $125.22 | -$2M | -9,848 | -53.1% | |
| 92 | KKR | 0.30% | 7,880 | $1M | $129.95 | -$88K | -480 | -5.7% | |
| 93 | OLLI | 0.30% | 7,970 | $1M | $128.40 | -$83K | -426 | -5.1% | |
| 94 | ARCO | 0.30% | 151,000 | $1M | $6.75 | $214K | +49,000 | +48.0% | |
| 95 | TSN | 0.28% | 17,678 | $960K | $54.30 | -$29K | — | — | |
| 96 | WDAY | 0.27% | 3,835 | $923K | $240.73 | $217K | +892 | +30.3% | |
| 97 | ADBE | 0.26% | 2,502 | $883K | $352.75 | $28K | +293 | +13.3% | |
| 98 | MAS | 0.26% | 12,465 | $877K | $70.39 | $227K | +2,352 | +23.3% | |
| 99 | COOP | 0.24% | 3,917 | $826K | $210.79 | $241K | — | — | |
| 100 | NOMD | 0.21% | 55,900 | $735K | $13.15 | -$522K | -18,100 | -24.5% |
Options Breakdown
9 Calls
$4M Call Value
37 Puts
$58M Put Value
13.45 P/C Ratio