ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+5.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$124M
AUM Growth
+$5.73M
(+4.8%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
6
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$1.21M |
| 2 |
OBE
Obsidian Energy
OBE
|
$829K |
| 3 |
Woodward
WWD
|
$406K |
| 4 |
STMicroelectronics
STM
|
$378K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$296K |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$957K |
| 2 |
Philip Morris
PM
|
$333K |
| 3 |
Devon Energy
DVN
|
$272K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Wayfair
W
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.68M | 1.35% |
36,880
-100
| -0.3% | -$4.54K |
|
27
Canadian National Railway
CNI
$60.3B
| $1.67M | 1.35% |
20,600
| – | – |
|
28
Matador Resources
MTDR
$6.24B
| $1.65M | 1.33% |
77,150
-500
| -0.6% | -$10.7K |
|
29
Enbridge
ENB
$105B
| $1.47M | 1.18% |
36,827
-93
| -0.3% | -$3.7K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $1.41M | 1.14% |
27,630
-450
| -2% | -$23K |
|
31
US Bancorp
USB
$76.4B
| $1.4M | 1.13% |
26,814
-1,300
| -5% | -$67.9K |
|
32
Baxter International
BAX
$12.1B
| $1.34M | 1.08% |
22,125
-1,100
| -5% | -$66.8K |
|
33
Bristol-Myers Squibb
BMY
$95.3B
| $1.3M | 1.05% |
23,283
| – | – |
|
34
GE Aerospace
GE
$298B
| $1.23M | 1% |
9,454
-1,441
| -13% | -$188K |
|
|
35
Devon Energy
DVN
$22.6B
| $1.18M | 0.95% |
36,930
-8,500
| -19% | -$272K |
|
|
BLVDU
36
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.16M | 0.94% |
112,425
| – | – |
|
37
BorgWarner
BWA
$9.42B
| $1.09M | 0.88% |
29,138
+1,647
| +6% | +$61.4K |
|
|
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.06M | 0.85% |
87,700
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $1.01M | 0.81% |
12,448
-400
| -3% | -$32.3K |
|
40
Wells Fargo
WFC
$262B
| $1M | 0.81% |
18,125
| – | – |
|
41
Baidu
BIDU
$33.7B
| $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
$404M
| $829K | 0.67% |
+93,286
| New | +$829K |
|
44
Credit Acceptance
CACC
$5.84B
| $742K | 0.6% |
2,885
| – | – |
|
45
Consolidated Edison
ED
$35.2B
| $741K | 0.6% |
9,175
-25
| -0.3% | -$2.02K |
|
46
KKR & Co
KKR
$123B
| $687K | 0.55% |
36,934
| – | – |
|
47
NextEra Energy, Inc.
NEE
$145B
| $656K | 0.53% |
18,740
-100
| -0.5% | -$3.5K |
|
48
Colgate-Palmolive
CL
$67.5B
| $642K | 0.52% |
8,660
| – | – |
|
49
Apple
AAPL
$3.54T
| $587K | 0.47% |
16,308
| – | – |
|
50
AT&T
T
$211B
| $547K | 0.44% |
19,209
| – | – |
|