Asset Manager
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VELA Investment Management, LLC
220 MARKET ST. SUITE 208, NEW ALBANY, OH 43054 • 6146538352
Market Value
$365M
+6.7%
Holdings
142
+1
New Purchases
14
Added To
48
Closed
14
Reduced
47
Top 10 Concentration
29.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 1.34% | 0.00% | +1.34% | $5M |
| GIL | 0.83% | 0.00% | +0.83% | $3M |
| JKHY | 0.68% | 0.00% | +0.68% | $2M |
| KEX | 4.59% | 3.92% | +0.67% | $17M |
| SSD | 0.67% | 0.00% | +0.67% | $2M |
| BRKR | 1.30% | 0.65% | +0.66% | $5M |
| TTC | 0.59% | 0.00% | +0.59% | $2M |
| HUBG | 3.70% | 3.17% | +0.52% | $13M |
| ALGN | 0.82% | 0.32% | +0.50% | $3M |
| SPSC | 0.48% | 0.00% | +0.48% | $2M |
| WOR | 1.08% | 0.63% | +0.45% | $4M |
| WHD | 1.80% | 1.36% | +0.44% | $7M |
| TOTB.DE | 0.40% | 0.00% | +0.40% | $1M |
| CPAY | 0.36% | 0.00% | +0.36% | $1M |
| PPG | 0.70% | 0.38% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 1.04% | 2.29% | -1.25% | $4M |
| GHC | 1.48% | 2.38% | -0.90% | $5M |
| TTEK | 0.00% | 0.79% | -0.79% | $0 |
| AGM | 0.14% | 0.76% | -0.63% | $502K |
| TER | 1.17% | 1.79% | -0.62% | $4M |
| SRCE | 0.00% | 0.60% | -0.60% | $0 |
| PFGC | 0.77% | 1.32% | -0.55% | $3M |
| AIT | 1.43% | 1.95% | -0.52% | $5M |
| BWXT | 0.27% | 0.74% | -0.47% | $984K |
| FROG | 0.00% | 0.42% | -0.42% | $0 |
| RRC | 0.63% | 1.03% | -0.40% | $2M |
| AGI | 1.21% | 1.56% | -0.35% | $4M |
| SYY | 1.70% | 2.03% | -0.33% | $6M |
| NOC | 0.95% | 1.26% | -0.31% | $3M |
| OLLI | 0.00% | 0.30% | -0.30% | $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 | 23 | $60M | 16.4% |
| Large Cap | 63 | $134M | 36.7% |
| Mid Cap | 38 | $115M | 31.5% |
| Small Cap | 15 | $51M | 14.1% |
| Micro Cap | 3 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$279.1B
Median Market Cap
$14.8B
Avg P/E
31.3
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
140
# ETFs / Funds
2
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 4.59% | 151,946 | $17M | $110.18 | $3M | -8,529 | -5.3% | |
| 2 | HUBG | 3.70% | 316,637 | $13M | $42.61 | $3M | +1,454 | +0.5% | |
| 3 | BRK-B | 3.23% | 23,410 | $12M | $502.65 | -$83K | -160 | -0.7% | |
| 4 | GOOGL | 3.22% | 37,476 | $12M | $313.00 | $2M | -4,593 | -10.9% | |
| 5 | 0I4T.L | 3.06% | 541,979 | $11M | $20.61 | $1M | +111,814 | +26.0% | |
| 6 | WIX | 2.75% | 96,528 | $10M | $103.89 | -$158K | +39,185 | +68.3% | |
| 7 | AMZN | 2.48% | 39,184 | $9M | $230.82 | $672K | +1,052 | +2.8% | |
| 8 | LECO | 2.44% | 37,204 | $9M | $239.64 | $644K | +2,129 | +6.1% | |
| 9 | CSX | 1.91% | 191,927 | $7M | $36.25 | -$236K | -10,649 | -5.3% | |
| 10 | JNJ | 1.88% | 33,116 | $7M | $206.95 | -$180K | -4,817 | -12.7% | |
| 11 | WHD | 1.80% | 143,782 | $7M | $45.68 | $2M | +26,233 | +22.3% | |
| 12 | SYY | 1.70% | 84,008 | $6M | $73.69 | -$753K | -319 | -0.4% | |
| 13 | DIS | 1.62% | 52,087 | $6M | $113.77 | $233K | +2,369 | +4.8% | |
| 14 | ACGL | 1.59% | 60,457 | $6M | $95.92 | $323K | +97 | +0.2% | |
| 15 | GHC | 1.48% | 4,919 | $5M | $1,098.60 | -$3M | -1,997 | -28.9% | |
| 16 | AIT | 1.43% | 20,338 | $5M | $256.77 | -$1M | -5,204 | -20.4% | |
| 17 | AXS | 1.41% | 48,136 | $5M | $107.09 | $368K | -1,834 | -3.7% | |
| 18 | TMO | 1.35% | 8,508 | $5M | $579.45 | $417K | -797 | -8.6% | |
| 19 | CSL | 1.34% | 15,318 | $5M | $319.86 | — | +15,318 | — | NEW |
| 20 | BRKR | 1.30% | 101,018 | $5M | $47.11 | $3M | +33,018 | +48.6% | |
| 21 | PEP | 1.30% | 32,979 | $5M | $143.52 | -$168K | -1,916 | -5.5% | |
| 22 | POOL | 1.26% | 20,028 | $5M | $228.75 | $1M | +9,061 | +82.6% | |
| 23 | CPA | 1.21% | 36,743 | $4M | $120.61 | $240K | +1,467 | +4.2% | |
| 24 | AGI | 1.21% | 114,781 | $4M | $38.58 | -$905K | -38,204 | -25.0% | |
| 25 | AR | 1.20% | 126,914 | $4M | $34.46 | $291K | +5,279 | +4.3% | |
| 26 | TER | 1.17% | 22,060 | $4M | $193.56 | -$2M | -22,460 | -50.5% | |
| 27 | GBX | 1.16% | 90,511 | $4M | $46.74 | $517K | +10,085 | +12.5% | |
| 28 | COKE | 1.15% | 27,355 | $4M | $153.30 | $643K | -2,952 | -9.7% | |
| 29 | WOR | 1.08% | 76,415 | $4M | $51.57 | $2M | +37,834 | +98.1% | |
| 30 | ACN | 1.07% | 14,503 | $4M | $268.30 | $965K | +2,636 | +22.2% | |
| 31 | MOV | 1.05% | 185,006 | $4M | $20.62 | $52K | -13,345 | -6.7% | |
| 32 | MUSA | 1.04% | 9,446 | $4M | $403.52 | $1M | +2,732 | +40.7% | |
| 33 | VVV | 1.04% | 130,449 | $4M | $29.06 | -$4M | -87,279 | -40.1% | |
| 34 | MSFT | 0.96% | 7,268 | $4M | $483.65 | -$249K | — | — | |
| 35 | NOC | 0.95% | 6,087 | $3M | $570.21 | -$831K | -973 | -13.8% | |
| 36 | SNCY | 0.94% | 239,179 | $3M | $14.39 | $968K | +29,747 | +14.2% | |
| 37 | ABT | 0.94% | 27,229 | $3M | $125.29 | -$323K | -654 | -2.4% | |
| 38 | BATRK | 0.93% | 85,602 | $3M | $39.45 | $135K | +7,642 | +9.8% | |
| 39 | FIS | 0.90% | 49,551 | $3M | $66.46 | $192K | +2,520 | +5.4% | |
| 40 | FOUR | 0.88% | 51,197 | $3M | $62.97 | $1M | +22,791 | +80.2% | |
| 41 | EPAM | 0.88% | 15,699 | $3M | $204.88 | $1M | +1,013 | +6.9% | |
| 42 | AGO | 0.85% | 34,551 | $3M | $89.87 | $203K | +269 | +0.8% | |
| 43 | MAMA | 0.84% | 226,551 | $3M | $13.49 | -$199K | -83,174 | -26.9% | |
| 44 | GIL | 0.83% | 48,412 | $3M | $62.46 | — | +48,412 | — | NEW |
| 45 | ALGN | 0.82% | 19,103 | $3M | $156.15 | $2M | +10,411 | +119.8% | |
| 46 | PFGC | 0.77% | 31,194 | $3M | $89.92 | -$2M | -12,089 | -27.9% | |
| 47 | SIBN | 0.76% | 140,412 | $3M | $19.72 | $690K | -810 | -0.6% | |
| 48 | IBP | 0.75% | 10,568 | $3M | $259.39 | -$150K | -1,152 | -9.8% | |
| 49 | SEB | 0.73% | 599 | $3M | $4,444.82 | $69K | -112 | -15.8% | |
| 50 | PPG | 0.70% | 24,998 | $3M | $102.46 | $1M | +12,637 | +102.2% | |
| 51 | JKHY | 0.68% | 13,645 | $2M | $182.48 | — | +13,645 | — | NEW |
| 52 | JBI | 0.67% | 375,487 | $2M | $6.54 | -$295K | +96,762 | +34.7% | |
| 53 | NLOP | 0.67% | 94,327 | $2M | $25.79 | $287K | +21,991 | +30.4% | |
| 54 | SSD | 0.67% | 15,047 | $2M | $161.47 | — | +15,047 | — | NEW |
| 55 | SU | 0.66% | 54,368 | $2M | $44.36 | -$180K | -7,631 | -12.3% | |
| 56 | SUPN | 0.66% | 48,294 | $2M | $49.70 | $477K | +8,043 | +20.0% | |
| 57 | PAL | 0.63% | 239,980 | $2M | $9.64 | $928K | +38,922 | +19.4% | |
| 58 | RRC | 0.63% | 65,052 | $2M | $35.26 | -$1M | -28,420 | -30.4% | |
| 59 | GMED | 0.62% | 26,004 | $2M | $87.31 | $811K | +521 | +2.0% | |
| 60 | TTC | 0.59% | 27,198 | $2M | $78.72 | — | +27,198 | — | NEW |
| 61 | BOKF | 0.58% | 17,849 | $2M | $118.46 | -$371K | -4,451 | -20.0% | |
| 62 | NFG | 0.55% | 25,029 | $2M | $80.06 | -$131K | +1,915 | +8.3% | |
| 63 | META | 0.54% | 3,000 | $2M | $660.09 | -$383K | -218 | -6.8% | |
| 64 | C | 0.53% | 16,504 | $2M | $116.69 | -$310K | -5,528 | -25.1% | |
| 65 | MPLX | 0.52% | 35,346 | $2M | $53.37 | $93K | -560 | -1.6% | |
| 66 | ZTS | 0.51% | 14,873 | $2M | $125.82 | -$306K | -10 | -0.1% | |
| 67 | MET | 0.51% | 23,444 | $2M | $78.94 | -$231K | -1,829 | -7.2% | |
| 68 | CRM | 0.50% | 6,843 | $2M | $264.91 | $249K | +246 | +3.7% | |
| 69 | SPSC | 0.48% | 19,577 | $2M | $89.13 | — | +19,577 | — | NEW |
| 70 | EHC | 0.47% | 16,060 | $2M | $106.14 | -$56K | +2,201 | +15.9% | |
| 71 | IMKTA | 0.47% | 24,833 | $2M | $68.55 | -$41K | -232 | -0.9% | |
| 72 | ABBV | 0.47% | 7,445 | $2M | $228.49 | -$712K | -2,978 | -28.6% | |
| 73 | TDW | 0.44% | 31,980 | $2M | $50.51 | $70K | +3,000 | +10.3% | |
| 74 | DOOO | 0.44% | 22,670 | $2M | $70.76 | $255K | +477 | +2.1% | |
| 75 | NOMD | 0.42% | 122,400 | $2M | $12.51 | $796K | +66,500 | +119.0% | |
| 76 | V | 0.41% | 4,239 | $1M | $350.71 | $40K | — | — | |
| 77 | TOTB.DE | 0.40% | 22,600 | $1M | $65.29 | — | +22,600 | — | NEW |
| 78 | NEU | 0.40% | 2,142 | $1M | $687.26 | -$257K | +54 | +2.6% | |
| 79 | BKR | 0.40% | 32,122 | $1M | $45.54 | -$104K | -33 | -0.1% | |
| 80 | TBBB | 0.39% | 43,100 | $1M | $33.39 | $347K | +2,600 | +6.4% | |
| 81 | TJX | 0.39% | 9,358 | $1M | $153.61 | $51K | -237 | -2.5% | |
| 82 | NKE | 0.39% | 22,495 | $1M | $63.71 | -$135K | — | — | |
| 83 | SCHW | 0.39% | 14,273 | $1M | $99.91 | $14K | -512 | -3.5% | |
| 84 | AMBC | 0.38% | 178,752 | $1M | $7.78 | -$111K | -1,337 | -0.7% | |
| 85 | BAC | 0.38% | 25,065 | $1M | $55.00 | -$182K | -5,190 | -17.1% | |
| 86 | BKNG | 0.37% | 255 | $1M | $5,355.33 | -$222K | -39 | -13.3% | |
| 87 | FDX | 0.37% | 4,722 | $1M | $288.86 | $161K | -379 | -7.4% | |
| 88 | HD | 0.37% | 3,927 | $1M | $344.10 | -$73K | +411 | +11.7% | |
| 89 | ADSK | 0.36% | 4,470 | $1M | $296.01 | -$97K | — | — | |
| 90 | TSN | 0.36% | 22,339 | $1M | $58.62 | $350K | +4,661 | +26.4% | |
| 91 | CPAY | 0.36% | 4,345 | $1M | $300.93 | — | +4,345 | — | NEW |
| 92 | NOW | 0.32% | 7,595 | $1M | $153.19 | -$234K | +6,076 | +400.0% | |
| 93 | PRCT | 0.32% | 36,822 | $1M | $31.46 | — | +36,822 | — | NEW |
| 94 | ARCO | 0.30% | 151,000 | $1M | $7.34 | $89K | — | — | |
| 95 | ETSY | 0.29% | 19,120 | $1M | $55.44 | — | +19,120 | — | NEW |
| 96 | MMM | 0.28% | 6,474 | $1M | $160.10 | -$393K | -2,735 | -29.7% | |
| 97 | ADBE | 0.28% | 2,920 | $1M | $349.99 | $139K | +418 | +16.7% | |
| 98 | KKR | 0.28% | 7,880 | $1M | $127.48 | -$19K | — | — | |
| 99 | NI | 0.27% | 23,757 | $992K | $41.76 | — | +23,757 | — | NEW |
| 100 | UBER | 0.27% | 12,096 | $988K | $81.71 | -$197K | — | — |
Options Breakdown
11 Calls
$6M Call Value
41 Puts
$47M Put Value
7.37 P/C Ratio