VELA Investment Management as of Dec. 31, 2022
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $8.3M | 27k | 308.90 | |
| Kirby Corporation (KEX) | 4.1 | $8.2M | 128k | 64.35 | |
| Hub (HUBG) | 3.3 | $6.8M | 85k | 79.49 | |
| Civitas Resources (CIVI) | 2.7 | $5.4M | 94k | 57.93 | |
| Ashland (ASH) | 2.7 | $5.4M | 50k | 107.53 | |
| Humana (HUM) | 2.5 | $5.0M | 9.8k | 512.19 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $4.6M | 56k | 83.26 | |
| Greenbrier Companies (GBX) | 2.2 | $4.5M | 133k | 33.53 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $4.3M | 7.8k | 545.61 | |
| Graham Hldgs (GHC) | 2.1 | $4.3M | 7.1k | 604.21 | |
| Bwx Technologies (BWXT) | 2.1 | $4.2M | 72k | 58.08 | |
| Arch Capital Group (ACGL) | 2.0 | $4.1M | 65k | 62.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.1M | 46k | 88.23 | |
| Live Oak Bancshares (LOB) | 1.6 | $3.2M | 105k | 30.20 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 35k | 86.88 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.0M | 3.6k | 844.03 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 18k | 161.61 | |
| Bank Ozk (OZK) | 1.4 | $2.9M | 72k | 40.06 | |
| SYSCO Corporation (SYY) | 1.4 | $2.8M | 36k | 76.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | 8.8k | 288.78 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 23k | 109.79 | |
| Applied Industrial Technologies (AIT) | 1.2 | $2.5M | 20k | 126.03 | |
| Range Resources (RRC) | 1.2 | $2.4M | 96k | 25.02 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $2.2M | 945.00 | 2344.23 | |
| Axis Capital Holdings (AXS) | 1.1 | $2.2M | 41k | 54.17 | |
| Pdc Energy | 1.1 | $2.2M | 34k | 63.48 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $2.1M | 43k | 48.59 | |
| Suncor Energy (SU) | 1.0 | $2.0M | 63k | 31.73 | |
| Teradyne (TER) | 1.0 | $2.0M | 23k | 87.35 | |
| Medtronic (MDT) | 1.0 | $1.9M | 25k | 77.72 | |
| Dollar General (DG) | 0.9 | $1.9M | 7.5k | 246.25 | |
| Wendy's/arby's Group (WEN) | 0.9 | $1.8M | 82k | 22.63 | |
| Vail Resorts (MTN) | 0.9 | $1.8M | 7.6k | 238.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $1.8M | 56k | 32.23 | |
| BOK Financial Corporation (BOKF) | 0.9 | $1.8M | 17k | 103.79 | |
| Linde | 0.9 | $1.7M | 5.3k | 326.18 | |
| National HealthCare Corporation (NHC) | 0.8 | $1.7M | 28k | 59.50 | |
| Envista Hldgs Corp (NVST) | 0.8 | $1.6M | 47k | 33.67 | |
| Washington Trust Ban (WASH) | 0.8 | $1.6M | 33k | 47.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 4.5k | 336.53 | |
| Encompass Health Corp (EHC) | 0.7 | $1.5M | 25k | 59.81 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 52k | 28.74 | |
| Deere & Company (DE) | 0.7 | $1.5M | 3.4k | 428.76 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.5M | 12k | 121.89 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.4M | 6.3k | 230.68 | |
| Assured Guaranty (AGO) | 0.7 | $1.4M | 23k | 62.26 | |
| Performance Food (PFGC) | 0.7 | $1.4M | 24k | 58.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 5.9k | 239.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.4M | 29k | 46.84 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 33k | 40.71 | |
| UMB Financial Corporation (UMBF) | 0.7 | $1.3M | 16k | 83.52 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.3M | 5.0k | 256.41 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 16k | 79.60 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $1.3M | 43k | 29.53 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.2M | 19k | 64.00 | |
| Verint Systems (VRNT) | 0.6 | $1.2M | 33k | 36.28 | |
| Apple (AAPL) | 0.6 | $1.2M | 9.1k | 129.93 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.2M | 22k | 53.09 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 33k | 34.97 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.1M | 6.3k | 181.00 | |
| RPM International (RPM) | 0.6 | $1.1M | 12k | 97.45 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.6k | 315.86 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 16k | 67.85 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.1M | 32k | 33.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.0k | 176.65 | |
| Community Trust Ban (CTBI) | 0.5 | $1.0M | 22k | 45.93 | |
| Polaris Industries (PII) | 0.5 | $1.0M | 10k | 101.00 | |
| Exelon Corporation (EXC) | 0.5 | $1.0M | 23k | 43.23 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.0M | 39k | 26.05 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $995k | 12k | 83.17 | |
| Papa John's Int'l (PZZA) | 0.5 | $991k | 12k | 82.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $985k | 9.9k | 99.20 | |
| Jfrog (FROG) | 0.5 | $940k | 44k | 21.33 | |
| Pepsi (PEP) | 0.5 | $918k | 5.1k | 180.66 | |
| Southwest Gas Corporation (SWX) | 0.5 | $915k | 15k | 61.88 | |
| Accenture (ACN) | 0.4 | $810k | 3.0k | 266.84 | |
| Lazydays Hldgs (GORV) | 0.4 | $805k | 67k | 11.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $797k | 29k | 27.40 | |
| Bank of America Corporation (BAC) | 0.4 | $793k | 24k | 33.12 | |
| Green Brick Partners (GRBK) | 0.4 | $790k | 33k | 24.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $790k | 3.3k | 237.65 | |
| Valvoline Inc Common (VVV) | 0.4 | $786k | 24k | 32.65 | |
| MetLife (MET) | 0.4 | $779k | 11k | 72.37 | |
| Visa (V) | 0.4 | $751k | 3.6k | 207.76 | |
| NVR (NVR) | 0.4 | $747k | 162.00 | 4612.58 | |
| Boston Scientific Corporation (BSX) | 0.4 | $722k | 16k | 46.27 | |
| FedEx Corporation (FDX) | 0.4 | $721k | 4.2k | 173.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $708k | 6.7k | 106.38 | |
| Mbia (MBI) | 0.3 | $683k | 53k | 12.85 | |
| Livanova Plc Ord (LIVN) | 0.3 | $677k | 12k | 55.54 | |
| Pioneer Natural Resources (PXD) | 0.3 | $652k | 2.9k | 228.39 | |
| Si-bone (SIBN) | 0.3 | $646k | 48k | 13.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $643k | 11k | 61.51 | |
| salesforce (CRM) | 0.3 | $631k | 4.8k | 132.59 | |
| Energy Transfer Equity (ET) | 0.3 | $627k | 53k | 11.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $604k | 15k | 41.29 | |
| Metropcs Communications (TMUS) | 0.3 | $597k | 4.3k | 140.00 | |
| Simon Property (SPG) | 0.3 | $594k | 5.1k | 117.48 | |
| Goldman Sachs (GS) | 0.3 | $591k | 1.7k | 343.38 | |
| Microchip Technology (MCHP) | 0.3 | $574k | 8.2k | 70.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $569k | 23k | 24.57 | |
| V.F. Corporation (VFC) | 0.3 | $567k | 21k | 27.61 | |
| EQT Corporation (EQT) | 0.3 | $545k | 16k | 33.83 | |
| Astrazeneca Adr (AZN) | 0.3 | $540k | 8.0k | 67.80 | |
| Norfolk Southern (NSC) | 0.3 | $539k | 2.2k | 246.42 | |
| NorthWestern Corporation (NWE) | 0.3 | $536k | 9.0k | 59.34 | |
| Mondelez Int (MDLZ) | 0.3 | $535k | 8.0k | 66.65 | |
| CenterPoint Energy (CNP) | 0.3 | $534k | 18k | 29.99 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $520k | 6.0k | 87.16 | |
| CSX Corporation (CSX) | 0.3 | $512k | 17k | 30.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $474k | 2.9k | 165.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $467k | 2.7k | 174.36 | |
| VMware | 0.2 | $465k | 3.8k | 122.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 3.3k | 134.10 | |
| Paypal Holdings (PYPL) | 0.2 | $421k | 5.9k | 71.22 | |
| Omni (OMC) | 0.2 | $420k | 5.1k | 81.57 | |
| Prudential Financial (PRU) | 0.2 | $403k | 4.0k | 99.46 | |
| Horizon Therapeutics | 0.2 | $386k | 3.4k | 113.80 | |
| Denali Therapeutics (DNLI) | 0.2 | $382k | 14k | 27.81 | |
| Live Nation Entertainment (LYV) | 0.2 | $375k | 5.4k | 69.74 | |
| Realty Income (O) | 0.2 | $370k | 5.8k | 63.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $361k | 3.5k | 103.49 | |
| SVB Financial (SIVBQ) | 0.2 | $359k | 1.6k | 230.14 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $325k | 1.2k | 275.96 | |
| Genuine Parts Company (GPC) | 0.2 | $305k | 1.8k | 173.51 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 4.8k | 63.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $275k | 1.7k | 159.31 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 5.7k | 47.64 | |
| Activision Blizzard | 0.1 | $266k | 3.5k | 76.55 | |
| Mercury General Corporation (MCY) | 0.1 | $263k | 7.7k | 34.20 | |
| Citigroup (C) | 0.1 | $261k | 5.8k | 45.23 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.4k | 39.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $249k | 4.9k | 50.96 | |
| Fastenal Company (FAST) | 0.1 | $246k | 5.2k | 47.32 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $246k | 2.6k | 93.13 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $236k | 25k | 9.53 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $202k | 20k | 10.11 |
