Velanne Asset Management Ltd

CIK

1766802

Location

London, X0

Portfolio Value

Small $169,349,337

Diversification

Diversified

Filing Date

Global Rank

#3,451 / 5,929 ▼ 607 · as of Sep 2021

Top Industry

Aerospace & Defense 20.7%

3Y Alpha vs SPY

+9.3%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+122.2%

SPY

+76.5%

Annualised alpha

+9.6%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

12.0%

−0.6 pts

Top 5

50.3%

+2.1 pts

Top 10

82.4%

+4.0 pts

HHI

797

Diversified+41

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Industrials	26.6%	$45,034,859	4
Financial Services	24.9%	$42,157,659	4
Healthcare	15.6%	$26,451,296	2
Utilities	11.1%	$18,848,286	1
Communication Services	9.8%	$16,649,035	2
Energy	7.5%	$12,773,239	1
Technology	4.4%	$7,434,963	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GRFS	Grifols SA	+126,353	1,084,229	$15,840,585
VYX	NCR Voyix Corp	+33,867	312,668	$7,434,963
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BUR	Burford Capital Ltd	−576,845	783,074	$8,605,983
VST	Vistra Corp.	−369,750	1,102,239	$18,848,286
AAMI	Acadian Asset Management Inc.	−278,113	562,941	$14,709,648
FOXA	Fox Corp	−200,827	29,047	$1,165,075
HWM	Howmet Aerospace Inc.	−164,265	157,291	$4,907,479
RTX	RTX Corp	−136,021	235,848	$20,273,494
APAM	Artisan Partners Asset Management Inc.	−118,238	157,379	$7,698,980
WAB	Westinghouse Air Brake Technologies Corp	−74,212	116,268	$10,023,464
SLB	Slb Limited/Nv	−64,424	430,946	$12,773,239
DIS	Walt Disney Co	−47,541	91,529	$15,483,960
JNJ	Johnson & Johnson	−47,308	65,701	$10,610,711
BRK-B	Berkshire Hathaway Inc	−7,043	40,826	$11,143,048
HII	Huntington Ingalls Industries, Inc.	−3,335	50,919	$9,830,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ZBH	Zimmer Biomet Holdings, Inc.	15,904	$2,483,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $169,349,337 total · as of Sep 30, 2021

All sectors Communication Services Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RTX	RTX Corp Industrials	Reduced	235,848	-136,021	$20,273,494	−36.1%	11.97%
VST	Vistra Corp. Utilities	Reduced	1,102,239	-369,750	$18,848,286	−31.0%	11.13%
GRFS	Grifols SA Healthcare	Added	1,084,229	+126,353	$15,840,585	−4.7%	9.35%
DIS	Walt Disney Co Communication Services	Reduced	91,529	-47,541	$15,483,960	−36.7%	9.14%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	562,941	-278,113	$14,709,648	−25.4%	8.69%
SLB	Slb Limited/Nv Energy	Reduced	430,946	-64,424	$12,773,239	−19.4%	7.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,826	-7,043	$11,143,048	−16.2%	6.58%
JNJ	Johnson & Johnson Healthcare	Reduced	65,701	-47,308	$10,610,711	−43.0%	6.27%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	116,268	-74,212	$10,023,464	−36.1%	5.92%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	50,919	-3,335	$9,830,422	−14.0%	5.80%
BUR	Burford Capital Ltd Financial Services	Reduced	783,074	-576,845	$8,605,983	−39.1%	5.08%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	157,379	-118,238	$7,698,980	−45.0%	4.55%
VYX	NCR Voyix Corp Technology	Added	312,668	+33,867	$7,434,963	−4.7%	4.39%
HWM	Howmet Aerospace Inc. Industrials	Reduced	157,291	-164,265	$4,907,479	−55.7%	2.90%
FOXA	Fox Corp Communication Services	Reduced	29,047	-200,827	$1,165,075	−86.3%	0.69%