VELA Investment Management as of Sept. 30, 2022
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.3 | $7.6M | 125k | 60.77 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $7.1M | 27k | 267.03 | |
| Hub (HUBG) | 3.4 | $6.0M | 87k | 68.98 | |
| Civitas Resources (CIVI) | 2.9 | $5.0M | 88k | 57.39 | |
| Humana (HUM) | 2.7 | $4.7M | 9.8k | 485.21 | |
| Ashland (ASH) | 2.7 | $4.7M | 50k | 94.96 | |
| Greenbrier Companies (GBX) | 2.2 | $3.9M | 159k | 24.27 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.8M | 8.0k | 470.36 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.8M | 52k | 71.86 | |
| Bwx Technologies (BWXT) | 2.0 | $3.5M | 70k | 50.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.4M | 36k | 95.64 | |
| Arch Capital Group (ACGL) | 1.8 | $3.2M | 71k | 45.54 | |
| Graham Hldgs (GHC) | 1.7 | $3.1M | 5.7k | 538.02 | |
| Texas Pacific Land Corp (TPL) | 1.7 | $3.1M | 1.7k | 1777.07 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.8M | 4.0k | 703.41 | |
| Bank Ozk (OZK) | 1.5 | $2.7M | 69k | 39.55 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 29k | 94.35 | |
| Live Oak Bancshares (LOB) | 1.4 | $2.6M | 84k | 30.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.5M | 8.8k | 289.56 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 18k | 134.22 | |
| SYSCO Corporation (SYY) | 1.4 | $2.4M | 34k | 70.71 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.3M | 30k | 75.58 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 23k | 96.77 | |
| Range Resources (RRC) | 1.1 | $2.0M | 78k | 25.25 | |
| Applied Industrial Technologies (AIT) | 1.1 | $2.0M | 19k | 102.80 | |
| Axis Capital Holdings (AXS) | 1.1 | $1.9M | 39k | 49.15 | |
| Pdc Energy | 1.1 | $1.9M | 33k | 57.80 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $1.8M | 43k | 42.76 | |
| Suncor Energy (SU) | 1.0 | $1.8M | 63k | 28.16 | |
| Medtronic (MDT) | 1.0 | $1.7M | 22k | 80.76 | |
| Vail Resorts (MTN) | 0.9 | $1.6M | 7.3k | 215.68 | |
| Dollar General (DG) | 0.9 | $1.6M | 6.5k | 239.88 | |
| Deere & Company (DE) | 0.9 | $1.5M | 4.6k | 333.98 | |
| National HealthCare Corporation (NHC) | 0.9 | $1.5M | 24k | 63.34 | |
| BOK Financial Corporation (BOKF) | 0.8 | $1.5M | 17k | 88.84 | |
| Envista Hldgs Corp (NVST) | 0.8 | $1.5M | 44k | 32.80 | |
| Linde | 0.8 | $1.4M | 5.3k | 269.54 | |
| Polaris Industries (PII) | 0.8 | $1.4M | 15k | 95.64 | |
| Washington Trust Ban (WASH) | 0.8 | $1.4M | 31k | 46.49 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.7 | $1.3M | 47k | 27.49 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.3M | 9.9k | 130.55 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 52k | 24.68 | |
| UMB Financial Corporation (UMBF) | 0.7 | $1.3M | 15k | 84.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 5.2k | 232.86 | |
| Teradyne (TER) | 0.7 | $1.2M | 16k | 75.12 | |
| NorthWestern Corporation (NWE) | 0.7 | $1.2M | 24k | 49.29 | |
| RPM International (RPM) | 0.7 | $1.2M | 14k | 83.29 | |
| Apple (AAPL) | 0.7 | $1.2M | 8.3k | 138.15 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.1M | 22k | 51.60 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.1M | 59k | 18.70 | |
| Encompass Health Corp (EHC) | 0.6 | $1.1M | 24k | 45.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 3.9k | 275.21 | |
| Assured Guaranty (AGO) | 0.6 | $1.1M | 22k | 48.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $1.1M | 10k | 106.20 | |
| Verint Systems (VRNT) | 0.6 | $1.1M | 32k | 33.57 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.1M | 4.0k | 262.03 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.0M | 22k | 46.30 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.0M | 6.3k | 162.69 | |
| Kraft Heinz (KHC) | 0.6 | $1.0M | 30k | 33.34 | |
| Performance Food (PFGC) | 0.6 | $1.0M | 23k | 42.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $985k | 6.0k | 163.32 | |
| Home Depot (HD) | 0.6 | $982k | 3.6k | 275.84 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $956k | 46k | 20.97 | |
| Comcast Corporation (CMCSA) | 0.5 | $948k | 32k | 29.33 | |
| TJX Companies (TJX) | 0.5 | $946k | 15k | 62.15 | |
| Jfrog (FROG) | 0.5 | $913k | 41k | 22.12 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $876k | 18k | 49.23 | |
| Community Trust Ban (CTBI) | 0.5 | $875k | 22k | 40.55 | |
| Exelon Corporation (EXC) | 0.5 | $873k | 23k | 37.46 | |
| Huntington Ingalls Inds (HII) | 0.5 | $840k | 3.8k | 221.52 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $837k | 19k | 44.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $836k | 9.9k | 84.22 | |
| Pepsi (PEP) | 0.5 | $829k | 5.1k | 163.19 | |
| Southwest Gas Corporation (SWX) | 0.5 | $808k | 12k | 69.76 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $803k | 39k | 20.82 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $756k | 11k | 66.98 | |
| Papa John's Int'l (PZZA) | 0.4 | $707k | 10k | 70.05 | |
| Si-bone (SIBN) | 0.4 | $671k | 38k | 17.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $666k | 3.3k | 200.30 | |
| EQT Corporation (EQT) | 0.4 | $656k | 16k | 40.73 | |
| Accenture (ACN) | 0.4 | $654k | 2.5k | 257.38 | |
| Visa (V) | 0.4 | $650k | 3.7k | 177.64 | |
| Devon Energy Corporation (DVN) | 0.4 | $629k | 11k | 60.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $628k | 8.3k | 75.33 | |
| Boston Scientific Corporation (BSX) | 0.4 | $619k | 16k | 38.76 | |
| FedEx Corporation (FDX) | 0.4 | $618k | 4.2k | 148.45 | |
| salesforce (CRM) | 0.3 | $611k | 4.3k | 143.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $605k | 23k | 26.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $604k | 21k | 28.29 | |
| Livanova Plc Ord (LIVN) | 0.3 | $593k | 12k | 50.80 | |
| Bank of America Corporation (BAC) | 0.3 | $592k | 20k | 30.21 | |
| Metropcs Communications (TMUS) | 0.3 | $573k | 4.3k | 134.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $569k | 14k | 40.25 | |
| Crown Holdings (CCK) | 0.3 | $565k | 7.0k | 81.00 | |
| MetLife (MET) | 0.3 | $563k | 9.3k | 60.80 | |
| NVR (NVR) | 0.3 | $522k | 131.00 | 3984.73 | |
| Pioneer Natural Resources (PXD) | 0.3 | $520k | 2.4k | 216.40 | |
| Goldman Sachs (GS) | 0.3 | $504k | 1.7k | 293.02 | |
| Syneos Health | 0.3 | $504k | 11k | 47.11 | |
| CenterPoint Energy (CNP) | 0.3 | $502k | 18k | 28.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $463k | 8.1k | 57.44 | |
| Norfolk Southern (NSC) | 0.3 | $459k | 2.2k | 209.68 | |
| Mbia (MBI) | 0.3 | $459k | 50k | 9.20 | |
| Genuine Parts Company (GPC) | 0.3 | $457k | 3.1k | 149.40 | |
| Mondelez Int (MDLZ) | 0.3 | $455k | 8.3k | 54.79 | |
| Simon Property (SPG) | 0.3 | $454k | 5.1k | 89.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $444k | 2.9k | 154.92 | |
| Astrazeneca Adr (AZN) | 0.2 | $437k | 8.0k | 54.83 | |
| Facebook Inc cl a (META) | 0.2 | $431k | 3.2k | 135.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $419k | 2.7k | 156.58 | |
| Omni (OMC) | 0.2 | $409k | 6.5k | 63.15 | |
| Microchip Technology (MCHP) | 0.2 | $408k | 6.7k | 61.05 | |
| VMware | 0.2 | $404k | 3.8k | 106.57 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $375k | 4.8k | 78.17 | |
| SVB Financial (SIVBQ) | 0.2 | $367k | 1.1k | 336.08 | |
| Prudential Financial (PRU) | 0.2 | $348k | 4.0k | 85.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 3.3k | 104.47 | |
| V.F. Corporation (VFC) | 0.2 | $345k | 12k | 29.89 | |
| Verizon Communications (VZ) | 0.2 | $339k | 8.9k | 38.00 | |
| Realty Income (O) | 0.2 | $339k | 5.8k | 58.13 | |
| United Parcel Service (UPS) | 0.2 | $331k | 2.0k | 161.62 | |
| Mercury General Corporation (MCY) | 0.2 | $305k | 11k | 28.44 | |
| Green Brick Partners (GRBK) | 0.2 | $301k | 14k | 21.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $296k | 3.5k | 84.77 | |
| S&p Global (SPGI) | 0.2 | $295k | 967.00 | 305.07 | |
| Live Nation Entertainment (LYV) | 0.2 | $290k | 3.8k | 76.06 | |
| CSX Corporation (CSX) | 0.2 | $279k | 11k | 26.69 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $276k | 1.1k | 250.91 | |
| Denali Therapeutics (DNLI) | 0.2 | $271k | 8.8k | 30.65 | |
| Coca-Cola Company (KO) | 0.2 | $269k | 4.8k | 56.10 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 5.7k | 39.97 | |
| Tyson Foods (TSN) | 0.1 | $224k | 3.4k | 65.84 | |
| Ally Financial (ALLY) | 0.1 | $221k | 7.9k | 27.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $209k | 1.6k | 133.38 | |
| Hanesbrands (HBI) | 0.1 | $174k | 25k | 6.94 |
