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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
+6.11%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.44M
Cap. Flow
-$7.97M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$601K
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$468K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
BUD icon
AB InBev
BUD
+$89.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$54.8K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.23M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.74M 1.42%
36,240
-640
-2% -$29.8K
CNI icon
27
Canadian National Railway
CNI
$78B
$1.71M 1.39%
20,600
– –
ENB icon
28
Enbridge
ENB
$121B
$1.52M 1.24%
36,345
-482
-1% -$19.6K
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.5M 1.23%
27,075
-555
-2% -$30.8K
USB icon
30
US Bancorp
USB
$98.9B
$1.42M 1.16%
26,314
-500
-2% -$26.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.39M 1.14%
21,833
-1,450
-6% -$84.7K
BAX icon
32
Baxter International
BAX
$12.1B
$1.38M 1.12%
21,875
-250
-1% -$15.4K
DVN icon
33
Devon Energy
DVN
$49.8B
$1.34M 1.1%
36,630
-300
-0.8% -$9.72K
BWA icon
34
BorgWarner
BWA
$13.1B
$1.3M 1.06%
28,911
-227
-0.8% -$9.27K
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.15M 0.94%
110,675
-1,750
-2% -$18.2K
BIDU icon
36
Baidu
BIDU
$35.8B
$1.05M 0.86%
4,246
-1,115
-21% -$243K
XOM icon
37
ExxonMobil
XOM
$642B
$1.02M 0.83%
12,448
– –
WFC icon
38
Wells Fargo
WFC
$264B
$993K 0.81%
18,008
-117
-0.6% -$6.22K
CACC icon
39
Credit Acceptance
CACC
$5.78B
$778K 0.64%
2,777
-108
-4% -$28.4K
KKR icon
40
KKR & Co
KKR
$91.3B
$751K 0.61%
36,934
– –
ED icon
41
Consolidated Edison
ED
$41.1B
$724K 0.59%
8,975
-200
-2% -$16.6K
NEE icon
42
NextEra Energy
NEE
$185B
$679K 0.55%
18,540
-200
-1% -$7.33K
YELP icon
43
Yelp
YELP
$1.45B
$676K 0.55%
15,620
-1,330
-8% -$51.3K
OBE
44
Obsidian Energy
OBE
$660M
$675K 0.55%
91,857
-1,429
-2% -$10.6K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$631K 0.52%
8,660
– –
VLRS
46
Controladora Vuela Compania de Aviacion
VLRS
$898M
$620K 0.51%
52,210
+34,937
+202% +$468K
VZ icon
47
Verizon
VZ
$198B
$573K 0.47%
11,571
– –
T icon
48
AT&T
T
$167B
$568K 0.46%
19,209
– –
AAPL icon
49
Apple
AAPL
$4.95T
$551K 0.45%
14,308
-2,000
-12% -$77.6K
ESGR
50
DELISTED
Enstar Group
ESGR
$547K 0.45%
2,460
– –
1
2
3 4

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Adalta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Adalta Capital Management held 76 positions worth $122M, down 1.2% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management withdrew a net $7.97M in Q3 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was GE Aerospace, an estimated $1.23M position sold in full.

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

Against the trend, Adalta Capital Management added an estimated $601K to Usg.

  • Adalta Capital Management added most to Usg in Q3 2017, an estimated $601K increase.
  • Adalta Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $3.46M.
  • Adalta Capital Management fully exited GE Aerospace in Q3 2017, selling an estimated $1.23M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q3 2017.
  • Adalta Capital Management opened 0 new positions and closed 7 in Q3 2017.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $122M.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.