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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
+$847K
Cap. Flow %
0.68%
Top 10 Hldgs %
38.31%
Holding
79
New
6
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.25M
2
OBE
Obsidian Energy
OBE
+$829K
3
STM icon
STMicroelectronics
STM
+$415K
4
WWD icon
Woodward
WWD
+$409K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$335K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$957K
2
PM icon
Philip Morris
PM
+$325K
3
DVN icon
Devon Energy
DVN
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
MBLY
Mobileye N.V.
MBLY
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 12.96%
3 Energy 11.31%
4 Technology 11.18%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.68M 1.35%
36,880
-100
-0.3% -$4.58K
CNI icon
27
Canadian National Railway
CNI
$78B
$1.67M 1.35%
20,600
– –
MTDR icon
28
Matador Resources
MTDR
$5.86B
$1.65M 1.33%
77,150
-500
-0.6% -$11.3K
ENB icon
29
Enbridge
ENB
$121B
$1.47M 1.18%
36,827
-93
-0.3% -$3.74K
OKS
30
DELISTED
Oneok Partners LP
OKS
$1.41M 1.14%
27,630
-450
-2% -$22.8K
USB icon
31
US Bancorp
USB
$98.9B
$1.4M 1.13%
26,814
-1,300
-5% -$67K
BAX icon
32
Baxter International
BAX
$12.1B
$1.34M 1.08%
22,125
-1,100
-5% -$62.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$1.3M 1.05%
23,283
– –
GE icon
34
GE Aerospace
GE
$375B
$1.23M 1%
9,454
-1,441
-13% -$198K
DVN icon
35
Devon Energy
DVN
$49.8B
$1.18M 0.95%
36,930
-8,500
-19% -$311K
BLVDU
36
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.16M 0.94%
112,425
– –
BWA icon
37
BorgWarner
BWA
$13.1B
$1.09M 0.88%
29,138
+1,647
+6% +$59.7K
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.06M 0.85%
87,700
– –
XOM icon
39
ExxonMobil
XOM
$642B
$1M 0.81%
12,448
-400
-3% -$32.7K
WFC icon
40
Wells Fargo
WFC
$264B
$1M 0.81%
18,125
– –
BIDU icon
41
Baidu
BIDU
$35.8B
$959K 0.77%
5,361
– –
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
$955K 0.77%
43,000
– –
OBE
43
Obsidian Energy
OBE
$660M
$829K 0.67%
+93,286
New +$829K
CACC icon
44
Credit Acceptance
CACC
$5.78B
$742K 0.6%
2,885
– –
ED icon
45
Consolidated Edison
ED
$41.1B
$741K 0.6%
9,175
-25
-0.3% -$2.02K
KKR icon
46
KKR & Co
KKR
$91.3B
$687K 0.55%
36,934
– –
NEE icon
47
NextEra Energy
NEE
$185B
$656K 0.53%
18,740
-100
-0.5% -$3.42K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$642K 0.52%
8,660
– –
AAPL icon
49
Apple
AAPL
$4.95T
$587K 0.47%
16,308
– –
T icon
50
AT&T
T
$167B
$547K 0.44%
19,209
– –
1
2
3 4

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Adalta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Adalta Capital Management held 79 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adalta Capital Management's Q2 2017 filing shows 6 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 93,286 shares worth $829K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Adalta Capital Management's largest Q2 2017 buy was Obsidian Energy: 93,286 shares worth $829K.
  • Adalta Capital Management added most to Usg in Q2 2017, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $325K.
  • Adalta Capital Management fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $957K.
  • Adalta Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2017.
  • Adalta Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Adalta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Adalta Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.