Asset Manager
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VELA Investment Management, LLC
220 MARKET ST. SUITE 208, NEW ALBANY, OH 43054 • 6146538352
Market Value
$386M
+5.7%
Holdings
146
+4
New Purchases
18
Added To
62
Closed
12
Reduced
46
Top 10 Concentration
29.3%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOR | 2.86% | 1.08% | +1.78% | $11M |
| EFX | 0.91% | 0.00% | +0.91% | $4M |
| IPAR | 0.90% | 0.00% | +0.90% | $3M |
| LW | 0.86% | 0.00% | +0.86% | $3M |
| LMB | 0.84% | 0.00% | +0.84% | $3M |
| JKHY | 1.51% | 0.68% | +0.83% | $6M |
| 0I4T.L | 3.75% | 3.06% | +0.69% | $14M |
| POOL | 1.91% | 1.26% | +0.65% | $7M |
| ESNT | 0.59% | 0.00% | +0.59% | $2M |
| HLI | 0.58% | 0.00% | +0.58% | $2M |
| BKNG | 0.94% | 0.37% | +0.57% | $4M |
| AGM | 0.60% | 0.14% | +0.47% | $2M |
| MUSA | 1.48% | 1.04% | +0.44% | $6M |
| CSL | 1.77% | 1.34% | +0.42% | $7M |
| AZN | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 0.00% | 1.17% | -1.17% | $0 |
| HUBG | 2.78% | 3.70% | -0.92% | $11M |
| NOC | 0.16% | 0.95% | -0.79% | $613K |
| FIS | 0.16% | 0.90% | -0.74% | $613K |
| SYY | 0.96% | 1.70% | -0.74% | $4M |
| SEB | 0.00% | 0.73% | -0.73% | $0 |
| COKE | 0.48% | 1.15% | -0.67% | $2M |
| BOKF | 0.00% | 0.58% | -0.58% | $0 |
| AIT | 0.90% | 1.43% | -0.53% | $3M |
| GOOGL | 2.74% | 3.22% | -0.47% | $11M |
| NEU | 0.00% | 0.40% | -0.40% | $0 |
| BRKR | 0.91% | 1.30% | -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 | 64 | $127M | 32.9% |
| Mid Cap | 40 | $140M | 36.3% |
| Small Cap | 16 | $56M | 14.5% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$224.0B
Median Market Cap
$15.0B
Avg P/E
28.9
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
142
# ETFs / Funds
4
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 4.88% | 141,729 | $19M | $132.88 | $2M | -10,217 | -6.7% | |
| 2 | 0I4T.L | 3.75% | 806,009 | $14M | $17.93 | $3M | +264,030 | +48.7% | |
| 3 | BRK-B | 2.89% | 23,262 | $11M | $479.20 | -$620K | -148 | -0.6% | |
| 4 | WIX | 2.89% | 123,695 | $11M | $90.07 | $1M | +27,167 | +28.1% | |
| 5 | WOR | 2.86% | 211,801 | $11M | $52.14 | $7M | +135,386 | +177.2% | |
| 6 | HUBG | 2.78% | 297,782 | $11M | $36.04 | -$3M | -18,855 | -6.0% | |
| 7 | GOOGL | 2.74% | 36,761 | $11M | $287.56 | -$1M | -715 | -1.9% | |
| 8 | AMZN | 2.36% | 43,669 | $9M | $208.27 | $50K | +4,485 | +11.4% | |
| 9 | LECO | 2.19% | 33,968 | $8M | $249.08 | -$455K | -3,236 | -8.7% | |
| 10 | CSX | 1.94% | 182,572 | $7M | $41.05 | $537K | -9,355 | -4.9% | |
| 11 | POOL | 1.91% | 36,383 | $7M | $202.33 | $3M | +16,355 | +81.7% | |
| 12 | JNJ | 1.89% | 29,860 | $7M | $244.44 | $446K | -3,256 | -9.8% | |
| 13 | CSL | 1.77% | 20,406 | $7M | $333.62 | $2M | +5,088 | +33.2% | |
| 14 | WHD | 1.74% | 141,470 | $7M | $47.37 | $133K | -2,312 | -1.6% | |
| 15 | ACGL | 1.56% | 62,618 | $6M | $95.99 | $212K | +2,161 | +3.6% | |
| 16 | DIS | 1.52% | 61,015 | $6M | $96.38 | -$45K | +8,928 | +17.1% | |
| 17 | JKHY | 1.51% | 36,786 | $6M | $158.04 | $3M | +23,141 | +169.6% | |
| 18 | MUSA | 1.48% | 11,563 | $6M | $493.97 | $2M | +2,117 | +22.4% | |
| 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 | AXS | 1.26% | 48,036 | $5M | $101.41 | -$284K | -100 | -0.2% | |
| 22 | GBX | 1.26% | 92,281 | $5M | $52.65 | $628K | +1,770 | +2.0% | |
| 23 | TMO | 1.23% | 9,654 | $5M | $491.53 | -$185K | +1,146 | +13.5% | |
| 24 | GHC | 1.19% | 4,323 | $5M | $1,057.26 | -$833K | -596 | -12.1% | |
| 25 | BATRK | 1.16% | 104,575 | $4M | $42.70 | $1M | +18,973 | +22.2% | |
| 26 | CPA | 1.15% | 39,034 | $4M | $113.61 | $3K | +2,291 | +6.2% | |
| 27 | MOV | 1.14% | 179,400 | $4M | $24.42 | $566K | -5,606 | -3.0% | |
| 28 | AR | 1.11% | 101,230 | $4M | $42.44 | -$77K | -25,684 | -20.2% | |
| 29 | GIL | 1.05% | 72,705 | $4M | $55.65 | $1M | +24,293 | +50.2% | |
| 30 | SNCY | 1.04% | 243,658 | $4M | $16.52 | $583K | +4,479 | +1.9% | |
| 31 | AGI | 0.99% | 86,285 | $4M | $44.43 | -$595K | -28,496 | -24.8% | |
| 32 | SYY | 0.96% | 51,711 | $4M | $71.33 | -$3M | -32,297 | -38.5% | |
| 33 | BKNG | 0.94% | 865 | $4M | $4,210.32 | $2M | +610 | +239.2% | |
| 34 | VVV | 0.92% | 104,788 | $4M | $33.68 | -$262K | -25,661 | -19.7% | |
| 35 | EFX | 0.91% | 19,574 | $4M | $180.07 | — | +19,574 | — | NEW |
| 36 | BRKR | 0.91% | 97,294 | $4M | $36.12 | -$1M | -3,724 | -3.7% | |
| 37 | IPAR | 0.90% | 38,408 | $3M | $90.84 | — | +38,408 | — | NEW |
| 38 | AIT | 0.90% | 13,039 | $3M | $265.32 | -$2M | -7,299 | -35.9% | |
| 39 | EPAM | 0.90% | 25,547 | $3M | $135.40 | $243K | +9,848 | +62.7% | |
| 40 | MSFT | 0.88% | 9,199 | $3M | $370.17 | -$110K | +1,931 | +26.6% | |
| 41 | PFGC | 0.87% | 39,173 | $3M | $85.66 | $551K | +7,979 | +25.6% | |
| 42 | LW | 0.86% | 78,141 | $3M | $42.26 | — | +78,141 | — | NEW |
| 43 | ALGN | 0.85% | 19,138 | $3M | $171.43 | $298K | +35 | +0.2% | |
| 44 | LMB | 0.84% | 41,600 | $3M | $78.05 | — | +41,600 | — | NEW |
| 45 | NFG | 0.83% | 33,925 | $3M | $93.96 | $1M | +8,896 | +35.5% | |
| 46 | EHC | 0.80% | 31,886 | $3M | $96.73 | $1M | +15,826 | +98.5% | |
| 47 | AGO | 0.74% | 34,892 | $3M | $81.48 | -$262K | +341 | +1.0% | |
| 48 | PAL | 0.73% | 412,605 | $3M | $6.78 | $484K | +172,625 | +71.9% | |
| 49 | TDW | 0.71% | 32,706 | $3M | $83.55 | $1M | +726 | +2.3% | |
| 50 | SSD | 0.70% | 15,761 | $3M | $171.62 | $275K | +714 | +4.8% | |
| 51 | PPG | 0.69% | 24,934 | $3M | $106.88 | $104K | -64 | -0.3% | |
| 52 | RRC | 0.68% | 58,354 | $3M | $45.18 | $343K | -6,698 | -10.3% | |
| 53 | TTC | 0.67% | 27,503 | $3M | $93.44 | $429K | +305 | +1.1% | |
| 54 | SU | 0.66% | 38,771 | $3M | $66.11 | $151K | -15,597 | -28.7% | |
| 55 | SUPN | 0.66% | 49,295 | $3M | $51.69 | $148K | +1,001 | +2.1% | |
| 56 | JBI | 0.65% | 483,211 | $2M | $5.15 | $33K | +107,724 | +28.7% | |
| 57 | ETSY | 0.62% | 47,833 | $2M | $49.98 | $1M | +28,713 | +150.2% | |
| 58 | SIBN | 0.61% | 187,160 | $2M | $12.63 | -$405K | +46,748 | +33.3% | |
| 59 | FOUR | 0.61% | 53,696 | $2M | $43.73 | -$876K | +2,499 | +4.9% | |
| 60 | AGM | 0.60% | 15,696 | $2M | $148.35 | $2M | +12,838 | +449.2% | |
| 61 | GMED | 0.59% | 26,429 | $2M | $86.16 | $7K | +425 | +1.6% | |
| 62 | ESNT | 0.59% | 38,791 | $2M | $58.44 | — | +38,791 | — | NEW |
| 63 | IMKTA | 0.59% | 25,163 | $2M | $89.89 | $560K | +330 | +1.3% | |
| 64 | HLI | 0.58% | 15,614 | $2M | $143.62 | — | +15,614 | — | NEW |
| 65 | ABT | 0.55% | 20,786 | $2M | $102.67 | -$1M | -6,443 | -23.7% | |
| 66 | IBP | 0.54% | 7,843 | $2M | $265.15 | -$662K | -2,725 | -25.8% | |
| 67 | DOOO | 0.50% | 27,108 | $2M | $71.81 | $342K | +4,438 | +19.6% | |
| 68 | BKR | 0.50% | 31,764 | $2M | $61.05 | $476K | -358 | -1.1% | |
| 69 | COKE | 0.48% | 9,591 | $2M | $191.74 | -$2M | -17,764 | -64.9% | |
| 70 | ZTS | 0.48% | 15,528 | $2M | $118.21 | -$36K | +655 | +4.4% | |
| 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 | PRCT | 0.46% | 70,209 | $2M | $25.01 | $598K | +33,387 | +90.7% | |
| 75 | CRM | 0.44% | 9,107 | $2M | $186.67 | -$113K | +2,264 | +33.1% | |
| 76 | TOTB.DE | 0.44% | 18,000 | $2M | $93.22 | $203K | -4,600 | -20.4% | |
| 77 | META | 0.43% | 2,929 | $2M | $572.13 | -$305K | -71 | -2.4% | |
| 78 | C | 0.41% | 14,097 | $2M | $113.41 | -$327K | -2,407 | -14.6% | |
| 79 | CPAY | 0.40% | 5,343 | $2M | $290.99 | $247K | +998 | +23.0% | |
| 80 | NLOP | 0.40% | 133,780 | $2M | $11.52 | -$892K | +39,453 | +41.8% | |
| 81 | SPSC | 0.37% | 25,691 | $1M | $55.67 | -$315K | +6,114 | +31.2% | |
| 82 | TJX | 0.36% | 8,805 | $1M | $159.70 | -$31K | -553 | -5.9% | |
| 83 | TBBB | 0.36% | 39,100 | $1M | $35.37 | -$56K | -4,000 | -9.3% | |
| 84 | ARCO | 0.36% | 167,400 | $1M | $8.25 | $273K | +16,400 | +10.9% | |
| 85 | NI | 0.35% | 29,031 | $1M | $46.66 | $362K | +5,274 | +22.2% | |
| 86 | AZN | 0.34% | 6,592 | $1M | $197.22 | — | +6,592 | — | NEW |
| 87 | HD | 0.33% | 3,927 | $1M | $328.89 | -$60K | — | — | |
| 88 | V | 0.33% | 4,239 | $1M | $302.24 | -$205K | — | — | |
| 89 | TSN | 0.33% | 19,948 | $1M | $64.07 | -$31K | -2,391 | -10.7% | |
| 90 | NKE | 0.32% | 23,672 | $1M | $52.82 | -$183K | +1,177 | +5.2% | |
| 91 | BAC | 0.32% | 25,065 | $1M | $48.75 | -$157K | — | — | |
| 92 | ADSK | 0.31% | 5,028 | $1M | $239.40 | -$119K | +558 | +12.5% | |
| 93 | SCHW | 0.30% | 12,426 | $1M | $93.98 | -$258K | -1,847 | -12.9% | |
| 94 | BWXT | 0.29% | 5,561 | $1M | $204.49 | $153K | -134 | -2.4% | |
| 95 | MMM | 0.28% | 7,417 | $1M | $145.23 | $41K | +943 | +14.6% | |
| 96 | NOW | 0.26% | 9,468 | $990K | $104.55 | -$174K | +1,873 | +24.7% | |
| 97 | FDX | 0.25% | 2,736 | $975K | $356.18 | -$389K | -1,986 | -42.1% | |
| 98 | DECK | 0.25% | 9,563 | $957K | $100.09 | -$6K | +277 | +3.0% | |
| 99 | MPLX | 0.24% | 16,513 | $942K | $57.07 | -$944K | -18,833 | -53.3% | |
| 100 | DE | 0.24% | 1,641 | $924K | $563.30 | $12K | -318 | -16.2% |
Options Breakdown
8 Calls
$8M Call Value
40 Puts
$33M Put Value
3.99 P/C Ratio