ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Return 17.15%
This Quarter Return
+6.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$122M
AUM Growth
-$1.44M
Cap. Flow
-$8.25M
Cap. Flow %
-6.74%
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7

Top Buys

1
USG
Usg
USG
$681K
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$415K
3
JPM icon
JPMorgan Chase
JPM
$214K
4
BUD icon
AB InBev
BUD
$91.3K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$55.3K

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$3.67M
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

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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$1.74M 1.42%
36,240
-640
-2% -$30.7K
CNI icon
27
Canadian National Railway
CNI
$60.4B
$1.71M 1.39%
20,600
– –
ENB icon
28
Enbridge
ENB
$105B
$1.52M 1.24%
36,345
-482
-1% -$20.2K
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.5M 1.23%
27,075
-555
-2% -$30.8K
USB icon
30
US Bancorp
USB
$76.5B
$1.42M 1.16%
26,314
-500
-2% -$26.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$95B
$1.39M 1.14%
21,833
-1,450
-6% -$92.4K
BAX icon
32
Baxter International
BAX
$12.1B
$1.38M 1.12%
21,875
-250
-1% -$15.7K
DVN icon
33
Devon Energy
DVN
$22.6B
$1.35M 1.1%
36,630
-300
-0.8% -$11K
BWA icon
34
BorgWarner
BWA
$9.49B
$1.3M 1.06%
28,911
-227
-0.8% -$10.2K
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.15M 0.94%
110,675
-1,750
-2% -$18.2K
BIDU icon
36
Baidu
BIDU
$33.8B
$1.05M 0.86%
4,246
-1,115
-21% -$276K
XOM icon
37
Exxon Mobil
XOM
$479B
$1.02M 0.83%
12,448
– –
WFC icon
38
Wells Fargo
WFC
$262B
$993K 0.81%
18,008
-117
-0.6% -$6.45K
CACC icon
39
Credit Acceptance
CACC
$5.85B
$778K 0.64%
2,777
-108
-4% -$30.3K
KKR icon
40
KKR & Co
KKR
$122B
$751K 0.61%
36,934
– –
ED icon
41
Consolidated Edison
ED
$35.3B
$724K 0.59%
8,975
-200
-2% -$16.1K
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$679K 0.55%
18,540
-200
-1% -$7.33K
YELP icon
43
Yelp
YELP
$2B
$676K 0.55%
15,620
-1,330
-8% -$57.6K
OBE
44
Obsidian Energy
OBE
$405M
$675K 0.55%
91,857
-1,429
-2% -$10.5K
CL icon
45
Colgate-Palmolive
CL
$67.6B
$631K 0.52%
8,660
– –
VLRS
46
Controladora Vuela Compañía de Aviación
VLRS
$702M
$620K 0.51%
52,210
+34,937
+202% +$415K
VZ icon
47
Verizon
VZ
$186B
$573K 0.47%
11,571
– –
T icon
48
AT&T
T
$212B
$568K 0.46%
19,209
– –
AAPL icon
49
Apple
AAPL
$3.56T
$551K 0.45%
14,308
-2,000
-12% -$77K
ESGR
50
DELISTED
Enstar Group
ESGR
$547K 0.45%
2,460
– –
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2
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