Velanne Asset Management Ltd — Q2 2019 13F Holdings

Name: Velanne Asset Management Ltd — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766802

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YUSD	Alleghany CORP	Stock-Other	7.33%	—	+1.61%
2	DISCAUSD	Discovery INC - A	Stock-Other	7.19%	—	+1.62%
3	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	6.98%	—	+1.62%
4	DIS	Walt Disney Co/the	Stock-Comm Services	6.40%	—	+1.62%
5	MDT	Medtronic plc	Stock-Healthcare	6.13%	—	+1.63%
6	FOXA	Fox CORP - Class A	Stock-Comm Services	5.29%	—	+16.87%
7	VYX	Ncr Voyix CORP	Stock-Tech	5.10%	—	+1.63%
8	LMEUR	Legg Mason INC	Stock-Other	4.97%	—	+1.63%
9	✓		Stock-Other	4.72%	—	+1.62%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.53%	—	+1.63%
11	✓	Expro Group Holdings NV Com	Stock-Other	4.43%	—	+1.62%
12	SLB	Slb LTD	Stock-Energy	4.35%	—	+1.62%
13	VST	Vistra CORP	Stock-Utilities	4.00%	—	+20.30%
14	TRCO	Tribune Media Co - A	Stock-Other	3.91%	—	-9.57%
15	✓	Brightsphere Investment Group	Stock-Other	3.87%	—	+1.62%
16	MO	Altria Group INC	Stock-Consumer Staples	3.41%	—	+1.62%
17	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	3.22%	—	+1.66%
18	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.60%	—	+1.62%
19	HAL	Halliburton Co	Stock-Energy	2.42%	—	+22.57%
20	WAB	Wabtec CORP	Stock-Industrials	2.20%	—	—
21	SRCLEUR	Stericycle INC	Stock-Other	2.18%	—	—
22	SDA	Sealed Air CORP	Stock-Consumer Disc	1.73%	—	+1.62%
23	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.65%	—	-48.10%
24	NOVEUR	National Oilwell Varco INC	Stock-Other	1.38%	—	+1.62%

Position changes disclosed by Velanne Asset Management Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMEUR	Legg Mason INC	+1.2%	+1.63%	Add
2	DIS	Walt Disney Co/the	+1%	+1.62%	Add
3	DISCAUSD	Discovery INC - A	+0.4%	+1.62%	Add
4	FOXA	Fox CORP - Class A	+0.4%	+16.87%	Add
5	VYX	Ncr Voyix CORP	+0.3%	+1.63%	Add
6	✓		+0.3%	+1.62%	Add
7	YUSD	Alleghany CORP	+0.3%	+1.61%	Add
8	APAM	Artisan Partners Asset Ma -a	+0.1%	+1.62%	Add
9	MDT	Medtronic plc	—	+1.63%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.63%	Add
11	VST	Vistra CORP	-0.2%	+20.30%	Add
12	SDA	Sealed Air CORP	-0.3%	+1.62%	Add
13	HAL	Halliburton Co	-0.3%	+22.57%	Add
14	NOVEUR	National Oilwell Varco INC	-0.4%	+1.62%	Add
15	APC3EUR	Anadarko Petroleum CORP	-0.6%	-48.10%	Trim
16	TAK	Takeda Pharmaceutic-sp Adr	-0.8%	+1.66%	Add
17	SLB	Slb LTD	-0.8%	+1.62%	Add
18	TRCO	Tribune Media Co - A	-0.8%	-9.57%	Trim
19	✓	Expro Group Holdings NV Com	-1%	+1.62%	Add
20	MO	Altria Group INC	-1%	+1.62%	Add
21	✓	Brightsphere Investment Group	-1.1%	+1.62%	Add
22	ZBH	Zimmer Biomet Holdings INC	-1.1%	+1.62%	Add
23	WAB	Wabtec CORP	—	NEW	New buy
24	SRCLEUR	Stericycle INC	—	NEW	New buy