Asset Manager
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VELA Investment Management, LLC
220 MARKET ST. SUITE 208, NEW ALBANY, OH 43054 • 6146538352
Market Value
$364M
+7.6%
Holdings
140
New Purchases
13
Added To
48
Closed
14
Reduced
46
Top 10 Concentration
29.6%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 1.38% | 0.00% | +1.38% | $5M |
| GIL | 0.85% | 0.00% | +0.85% | $3M |
| KEX | 4.66% | 3.96% | +0.70% | $17M |
| JKHY | 0.70% | 0.00% | +0.70% | $3M |
| SSD | 0.69% | 0.00% | +0.69% | $3M |
| BRKRP | 1.33% | 0.65% | +0.68% | $5M |
| TTC | 0.61% | 0.00% | +0.61% | $2M |
| HUBG | 3.76% | 3.21% | +0.55% | $14M |
| ALGN | 0.84% | 0.32% | +0.51% | $3M |
| SPSC | 0.49% | 0.00% | +0.49% | $2M |
| WOR | 1.11% | 0.63% | +0.48% | $4M |
| WHD | 1.83% | 1.37% | +0.46% | $7M |
| TOTB.DE | 0.41% | 0.00% | +0.41% | $1M |
| PPG | 0.73% | 0.38% | +0.35% | $3M |
| PRCT | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 1.07% | 2.31% | -1.24% | $4M |
| GHC | 1.48% | 2.41% | -0.92% | $5M |
| TTEK | 0.00% | 0.80% | -0.80% | $0 |
| TER | 1.17% | 1.81% | -0.64% | $4M |
| AGM | 0.16% | 0.77% | -0.61% | $578K |
| SRCE | 0.00% | 0.61% | -0.61% | $0 |
| PFGC | 0.77% | 1.33% | -0.56% | $3M |
| AIT | 1.46% | 1.97% | -0.51% | $5M |
| BWXT | 0.27% | 0.75% | -0.48% | $984K |
| FROG | 0.00% | 0.43% | -0.43% | $0 |
| RRC | 0.64% | 1.04% | -0.40% | $2M |
| AGI | 1.23% | 1.58% | -0.35% | $4M |
| NOC | 0.95% | 1.27% | -0.32% | $3M |
| SYY | 1.74% | 2.05% | -0.31% | $6M |
| 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 | 62 | $141M | 38.6% |
| Mid Cap | 34 | $117M | 32.3% |
| Small Cap | 18 | $42M | 11.4% |
| Micro Cap | 3 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$267.0B
Median Market Cap
$15.6B
Avg P/E
30.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
138
# ETFs / Funds
2
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 4.66% | 154,048 | $17M | $110.18 | $4M | -6,427 | -4.0% | |
| 2 | HUBG | 3.76% | 321,415 | $14M | $42.61 | $3M | +6,232 | +2.0% | |
| 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 | CRTO | 3.12% | 551,407 | $11M | $20.61 | $2M | +121,242 | +28.2% | |
| 6 | WIX | 2.80% | 97,974 | $10M | $103.89 | -$7K | +40,631 | +70.9% | |
| 7 | LECO | 2.49% | 37,840 | $9M | $239.64 | $796K | +2,765 | +7.9% | |
| 8 | AMZN | 2.48% | 39,184 | $9M | $230.82 | $672K | +1,052 | +2.8% | |
| 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 | 1.83% | 146,042 | $7M | $45.68 | $2M | +28,493 | +24.2% | |
| 12 | SYY | 1.74% | 86,042 | $6M | $73.69 | -$603K | +1,715 | +2.0% | |
| 13 | ACGL | 1.63% | 61,807 | $6M | $95.92 | $452K | +1,447 | +2.4% | |
| 14 | DIS | 1.63% | 52,087 | $6M | $113.77 | $233K | +2,369 | +4.8% | |
| 15 | GHC | 1.48% | 4,919 | $5M | $1,098.60 | -$3M | -1,997 | -28.9% | |
| 16 | AIT | 1.46% | 20,734 | $5M | $256.77 | -$1M | -4,808 | -18.8% | |
| 17 | AXS | 1.42% | 48,136 | $5M | $107.09 | $368K | -1,834 | -3.7% | |
| 18 | CSL | 1.38% | 15,706 | $5M | $319.86 | — | +15,706 | — | NEW |
| 19 | TMO | 1.35% | 8,508 | $5M | $579.45 | $417K | -797 | -8.6% | |
| 20 | BRKRP | 1.33% | 102,700 | $5M | $47.11 | $3M | +34,700 | +51.0% | |
| 21 | PEP | 1.30% | 32,979 | $5M | $143.52 | -$168K | -1,916 | -5.5% | |
| 22 | POOL | 1.29% | 20,578 | $5M | $228.75 | $1M | +9,611 | +87.6% | |
| 23 | CPA | 1.24% | 37,393 | $5M | $120.61 | $318K | +2,117 | +6.0% | |
| 24 | AGI | 1.23% | 116,144 | $4M | $38.58 | -$852K | -36,841 | -24.1% | |
| 25 | AR | 1.22% | 129,130 | $4M | $34.46 | $368K | +7,495 | +6.2% | |
| 26 | GBX | 1.19% | 92,695 | $4M | $46.74 | $619K | +12,269 | +15.3% | |
| 27 | TER | 1.17% | 22,060 | $4M | $193.56 | -$2M | -22,460 | -50.5% | |
| 28 | COKE | 1.17% | 27,818 | $4M | $153.30 | $714K | -2,489 | -8.2% | |
| 29 | WOR | 1.11% | 78,306 | $4M | $51.57 | $2M | +39,725 | +103.0% | |
| 30 | MUSA | 1.08% | 9,765 | $4M | $403.52 | $1M | +3,051 | +45.4% | |
| 31 | ACN | 1.07% | 14,503 | $4M | $268.30 | $965K | +2,636 | +22.2% | |
| 32 | VVV | 1.07% | 133,756 | $4M | $29.06 | -$4M | -83,972 | -38.6% | |
| 33 | MOV | 1.05% | 185,006 | $4M | $20.62 | $52K | -13,345 | -6.7% | |
| 34 | MSFT | 0.97% | 7,268 | $4M | $483.65 | -$249K | — | — | |
| 35 | NOC | 0.95% | 6,087 | $3M | $570.21 | -$831K | -973 | -13.8% | |
| 36 | SNCY | 0.95% | 239,179 | $3M | $14.39 | $968K | +29,747 | +14.2% | |
| 37 | ABT | 0.94% | 27,229 | $3M | $125.29 | -$323K | -654 | -2.4% | |
| 38 | FIS | 0.93% | 51,092 | $3M | $66.46 | $294K | +4,061 | +8.6% | |
| 39 | FOUR | 0.91% | 52,752 | $3M | $62.97 | $1M | +24,346 | +85.7% | |
| 40 | EPAM | 0.90% | 15,939 | $3M | $204.88 | $1M | +1,253 | +8.5% | |
| 41 | AGO | 0.87% | 35,109 | $3M | $89.87 | $253K | +827 | +2.4% | |
| 42 | GIL | 0.85% | 49,688 | $3M | $62.46 | — | +49,688 | — | NEW |
| 43 | MAMA | 0.84% | 226,551 | $3M | $13.49 | -$199K | -83,174 | -26.9% | |
| 44 | ALGN | 0.84% | 19,495 | $3M | $156.15 | $2M | +10,803 | +124.3% | |
| 45 | PFGC | 0.77% | 31,194 | $3M | $89.92 | -$2M | -12,089 | -27.9% | |
| 46 | IBP | 0.77% | 10,759 | $3M | $259.39 | -$100K | -961 | -8.2% | |
| 47 | SIBN | 0.76% | 140,412 | $3M | $19.72 | $690K | -810 | -0.6% | |
| 48 | SEB | 0.74% | 610 | $3M | $4,444.82 | $118K | -101 | -14.2% | |
| 49 | PPG | 0.73% | 25,989 | $3M | $102.46 | $1M | +13,628 | +110.2% | |
| 50 | JKHY | 0.70% | 13,988 | $3M | $182.48 | — | +13,988 | — | NEW |
| 51 | SSD | 0.69% | 15,505 | $3M | $161.47 | — | +15,505 | — | NEW |
| 52 | SUPN | 0.68% | 49,910 | $2M | $49.70 | $557K | +9,659 | +24.0% | |
| 53 | JBI | 0.67% | 375,487 | $2M | $6.54 | -$295K | +96,762 | +34.7% | |
| 54 | NLOP | 0.67% | 94,327 | $2M | $25.79 | $287K | +21,991 | +30.4% | |
| 55 | SU | 0.66% | 54,368 | $2M | $44.36 | -$180K | -7,631 | -12.3% | |
| 56 | RRC | 0.64% | 66,496 | $2M | $35.26 | -$1M | -26,976 | -28.9% | |
| 57 | GMED | 0.64% | 26,597 | $2M | $87.31 | $863K | +1,114 | +4.4% | |
| 58 | PAL | 0.64% | 239,980 | $2M | $9.64 | $928K | +38,922 | +19.4% | |
| 59 | TTC | 0.61% | 28,250 | $2M | $78.72 | — | +28,250 | — | NEW |
| 60 | BOKF | 0.58% | 17,849 | $2M | $118.46 | -$371K | -4,451 | -20.0% | |
| 61 | NFG | 0.57% | 25,806 | $2M | $80.06 | -$69K | +2,692 | +11.7% | |
| 62 | META | 0.54% | 3,000 | $2M | $660.09 | -$383K | -218 | -6.8% | |
| 63 | C | 0.53% | 16,504 | $2M | $116.69 | -$310K | -5,528 | -25.1% | |
| 64 | MPLX | 0.52% | 35,346 | $2M | $53.37 | $93K | -560 | -1.6% | |
| 65 | ZTS | 0.51% | 14,873 | $2M | $125.82 | -$306K | -10 | -0.1% | |
| 66 | MET | 0.51% | 23,444 | $2M | $78.94 | -$231K | -1,829 | -7.2% | |
| 67 | CRM | 0.50% | 6,843 | $2M | $264.91 | $249K | +246 | +3.7% | |
| 68 | SPSC | 0.49% | 20,171 | $2M | $89.13 | — | +20,171 | — | NEW |
| 69 | EHC | 0.49% | 16,776 | $2M | $106.14 | $20K | +2,917 | +21.1% | |
| 70 | IMKTA | 0.47% | 24,833 | $2M | $68.55 | -$41K | -232 | -0.9% | |
| 71 | ABBV | 0.47% | 7,445 | $2M | $228.49 | -$712K | -2,978 | -28.6% | |
| 72 | TDW | 0.46% | 33,369 | $2M | $50.51 | $140K | +4,389 | +15.1% | |
| 73 | DOOO | 0.45% | 23,335 | $2M | $70.76 | $302K | +1,142 | +5.2% | |
| 74 | NOMD | 0.42% | 122,400 | $2M | $12.51 | $796K | +66,500 | +119.0% | |
| 75 | NEU | 0.42% | 2,211 | $2M | $687.26 | -$210K | +123 | +5.9% | |
| 76 | V | 0.41% | 4,239 | $1M | $350.71 | $40K | — | — | |
| 77 | TOTB.DE | 0.41% | 22,600 | $1M | $65.29 | — | +22,600 | — | NEW |
| 78 | BKR | 0.40% | 32,122 | $1M | $45.54 | -$104K | -33 | -0.1% | |
| 79 | TJX | 0.39% | 9,358 | $1M | $153.61 | $51K | -237 | -2.5% | |
| 80 | NKE | 0.39% | 22,495 | $1M | $63.71 | -$135K | — | — | |
| 81 | SCHW | 0.39% | 14,273 | $1M | $99.91 | $14K | -512 | -3.5% | |
| 82 | AMBC | 0.38% | 178,752 | $1M | $7.78 | -$111K | -1,337 | -0.7% | |
| 83 | BAC | 0.38% | 25,065 | $1M | $55.00 | -$182K | -5,190 | -17.1% | |
| 84 | BKNG | 0.38% | 255 | $1M | $5,355.33 | -$222K | -39 | -13.3% | |
| 85 | FDX | 0.37% | 4,722 | $1M | $288.86 | $161K | -379 | -7.4% | |
| 86 | HD | 0.37% | 3,927 | $1M | $344.10 | -$73K | +411 | +11.7% | |
| 87 | ADSK | 0.36% | 4,470 | $1M | $296.01 | -$97K | — | — | |
| 88 | TSN | 0.36% | 22,339 | $1M | $58.62 | $350K | +4,661 | +26.4% | |
| 89 | PRCT | 0.33% | 38,238 | $1M | $31.46 | — | +38,238 | — | NEW |
| 90 | NOW | 0.32% | 7,595 | $1M | $153.19 | -$234K | +6,076 | +400.0% | |
| 91 | ETSY | 0.31% | 20,075 | $1M | $55.44 | — | +20,075 | — | NEW |
| 92 | ARCO | 0.30% | 151,000 | $1M | $7.34 | $89K | — | — | |
| 93 | GLOB | 0.30% | 16,800 | $1M | $65.37 | $427K | +5,100 | +43.6% | |
| 94 | MMM | 0.28% | 6,474 | $1M | $160.10 | -$393K | -2,735 | -29.7% | |
| 95 | DECK | 0.28% | 9,903 | $1M | $103.67 | $380K | +3,528 | +55.3% | |
| 96 | ADBE | 0.28% | 2,920 | $1M | $349.99 | $139K | +418 | +16.7% | |
| 97 | KKR | 0.28% | 7,880 | $1M | $127.48 | -$19K | — | — | |
| 98 | NI | 0.27% | 23,757 | $992K | $41.76 | — | +23,757 | — | NEW |
| 99 | UBER | 0.27% | 12,096 | $988K | $81.71 | -$197K | — | — | |
| 100 | BWXT | 0.27% | 5,695 | $984K | $172.84 | -$2M | -8,006 | -58.4% |
Options Breakdown
11 Calls
$6M Call Value
41 Puts
$47M Put Value
7.37 P/C Ratio