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Latest VELA Investment Management, LLC Stock Portfolio

VELA Investment Management, LLC Performance:
2024 Q3: 0.55%YTD: 7.3%2023: 11%
Performance for 2024 Q3 is 0.55%, and YTD is 7.3%, and 2023 is 11%.

About VELA Investment Management, LLC and 13F Hedge Fund Stock Holdings

VELA Investment Management, LLC is a hedge fund based in NEW ALBANY, OH. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $354.2 Millions. In it's latest 13F Holdings report, VELA Investment Management, LLC reported an equity portfolio of $324.1 Millions as of 30 Sep, 2024.

The top stock holdings of VELA Investment Management, LLC are KEX, HUBG, . The fund has invested 4.4% of it's portfolio in KIRBY CORP and 3.4% of portfolio in HUB GROUP INC.

The fund managers got completely rid off HUMANA INC (HUM), ENSTAR GROUP LTD (ESGR) and ENVISTA HOLDINGS CORP (NVST) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), WENDY'S CO/THE (WEN) and WABASH NATIONAL CORP (WNC). VELA Investment Management, LLC opened new stock positions in DENTSPLY SIRONA INC (XRAY), ULTA BEAUTY INC (ULTA) and MOVADO GROUP PLC (MOV). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, TETRA TECH INC (TTEK) and CULLEN/FROST BANKERS INC (CFR).

VELA Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VELA Investment Management, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.

New Buys

Ticker$ Bought
dentsply sirona inc2,168,050
ulta beauty inc1,180,980
movado group plc955,296
halozyme therapeutics inc.728,608
semrush holdings inc701,467
masco corp648,017
denali therapeutics inc455,448
sun country airlines holding421,261
New stocks bought by VELA Investment Management, LLC

Additions

Ticker% Inc.
indivior plc722
tetra tech inc703
cullen/frost bankers inc578
amn healthcare services inc142
antero resources corp135
epam systems inc131
roivant sciences ltd113
onto innovation inc85.86
Additions to existing portfolio by VELA Investment Management, LLC

Reductions

Ticker% Reduced
vail resorts inc-80.64
wendy's co/the-79.44
wabash national corp-73.07
boston scientific corp-72.71
flowers foods inc-69.77
houlihan lokey inc-56.54
casey's general stores inc-35.22
medtronic plc-30.29
VELA Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
envista holdings corp-1,160,970
centerpoint energy inc-1,151,370
foraco international sa-30,666
elanco animal health inc-197,446
infineon technologies ag-470,778
john b sanfilippo & son inc-970,631
humana inc-3,388,630
northwestern energy group inc-412,509
VELA Investment Management, LLC got rid off the above stocks

Sector Distribution

VELA Investment Management, LLC has about 23.8% of it's holdings in Industrials sector.

Sector%
Industrials23.8
Healthcare11.3
Others10.5
Financial Services10.1
Consumer Defensive9.8
Technology9.3
Communication Services8.3
Consumer Cyclical7.5
Energy7.4
Basic Materials1.8

Market Cap. Distribution

VELA Investment Management, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.9
MID-CAP33
MEGA-CAP13.2
UNALLOCATED10.5
SMALL-CAP5.5
NANO-CAP3.8

Stocks belong to which Index?

About 63% of the stocks held by VELA Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50041.6
Others37
RUSSELL 200021.4
Top 5 Winners (%)%
LNTH
lantheus holdings inc
36.7 %
PYPL
paypal holdings inc
34.5 %
MMM
3m co
33.7 %
PRCT
procept biorobotics corp
30.4 %
SMAR
smartsheet inc
25.6 %
Top 5 Winners ($)$
GHC
graham holdings co
1.2 M
COKE
coca-cola consolidated inc
0.9 M
SBUX
starbucks corp
0.9 M
AIT
applied industrial technologie
0.7 M
NOC
northrop grumman corp
0.7 M
Top 5 Losers (%)%
TTEK
tetra tech inc
-77.5 %
CIVI
civitas resources inc
-25.4 %
TDW
tidewater inc
-24.3 %
MOV
movado group plc
-23.1 %
FROG
jfrog ltd
-19.9 %
Top 5 Losers ($)$
TTEK
tetra tech inc
-9.5 M
CIVI
civitas resources inc
-1.9 M
GOOG
alphabet inc
-0.9 M
FROG
jfrog ltd
-0.7 M
TDW
tidewater inc
-0.5 M

VELA Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VELA Investment Management, LLC

VELA Investment Management, LLC has 137 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. GHC was the most profitable stock for VELA Investment Management, LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions