Velanne Asset Management Ltd

Velanne Asset Management Ltd latest Q4_2020 13F filings reported $168,592,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 25.11%. This fund has 18 securities concentrations of 100% weights.

Velanne Asset Management Ltd largest holding is Walt Disney Company (The) with weight of 10.51% and $17,712,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR18$168,592,00025.11%
2020-11-132020-09-30Q3_202013F-HR19$134,757,0002.91%
2020-08-132020-06-30Q2_202013F-HR20$130,945,00019.60%
2020-05-142020-03-31Q1_202013F-HR21$109,486,000-35.43%
2020-02-132019-12-31Q4_201913F-HR23$169,558,0008.45%
2019-11-132019-09-30Q3_201913F-HR22$156,351,000-0.63%
2019-07-292019-06-30Q2_201913F-HR24$157,339,0008.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISNEY WALT CODISINCR$17,7120.43%10.51%$181.18-0.02%97,760
ZIMMER BIOMET HOLDINGS INCZBHINCR$17,2080.07%10.21%$154.09-0.05%111,675
DISCOVERY INCDISCAINCR$12,4980.36%7.41%$30.09-0.02%415,347
NCR CORP NEWNCRINCR$11,9500.82%7.09%$37.570.07%318,074
HOWMET AEROSPACE INCHWMINCR$11,7720.68%6.98%$28.54-0.01%412,465
VISTRA CORPVSTINCR$11,6590.26%6.92%$19.660.21%593,051
BRIGHTSPHERE INVT GROUP INCBSIGINCR$11,5920.47%6.88%$19.28-0.02%601,234
ALLEGHANY CORP DELYINCR$10,0910.14%5.99%$603.71-0.02%16,715
ARTISAN PARTNERS ASSET MGMTAPAMINCR$8,4610.27%5.02%$50.34-0.02%168,087
FOX CORPFOXAINCR$8,1210.03%4.82%$29.12-0.02%278,883
BURFORD CAP LTDBURBUY$8,0390.00%4.77%$9.670.00%831,333
JOHNSON & JOHNSONJNJINCR$7,7091.74%4.57%$157.371.59%48,985
WABTECWABINCR$7,6300.16%4.53%$73.20-0.02%104,240
SCHLUMBERGER LTDSLBINCR$7,1690.38%4.25%$21.83-0.02%328,410
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,8730.07%4.08%$231.87-0.02%29,642
FRANKS INTL N VFIINCR$4,2230.77%2.50%$2.74-0.01%1,541,332
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$3,2450.25%1.92%$43.69-0.02%74,266
STERICYCLE INCSRCLDECR$2,640-0.49%1.57%$69.34-0.54%38,074
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0