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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
+9.93%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.86M
Cap. Flow
+$116K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.5%
Holding
78
New
9
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.13M
2
OKE icon
Oneok
OKE
+$1.43M
3
ESTR
Estre Ambiental, Inc.
ESTR
+$906K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$274K
5
KNDI
Kandi Technologies Group
KNDI
+$261K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.5M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.15M
3
BX icon
Blackstone
BX
+$500K
4
PI icon
Impinj
PI
+$478K
5
DVN icon
Devon Energy
DVN
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.41%
3 Industrials 13.79%
4 Energy 11.36%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78B
$1.68M 1.28%
20,300
-300
-1% -$24.2K
PM icon
27
Philip Morris
PM
$305B
$1.66M 1.27%
15,599
-2,060
-12% -$220K
OKE icon
28
Oneok
OKE
$56.4B
$1.44M 1.09%
+26,854
New +$1.43M
ENB icon
29
Enbridge
ENB
$121B
$1.41M 1.07%
35,939
-406
-1% -$15.6K
USB icon
30
US Bancorp
USB
$98.9B
$1.39M 1.06%
25,814
-500
-2% -$26.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.29M 0.99%
21,148
-685
-3% -$42.8K
BWA icon
32
BorgWarner
BWA
$13.1B
$1.23M 0.94%
27,349
-1,562
-5% -$72.2K
BAX icon
33
Baxter International
BAX
$12.1B
$1.18M 0.9%
18,225
-3,650
-17% -$234K
DVN icon
34
Devon Energy
DVN
$49.8B
$1.13M 0.86%
27,275
-9,355
-26% -$354K
WFC icon
35
Wells Fargo
WFC
$264B
$1.09M 0.83%
17,925
-83
-0.5% -$4.69K
BIDU icon
36
Baidu
BIDU
$35.8B
$994K 0.76%
4,246
– –
XOM icon
37
ExxonMobil
XOM
$642B
$944K 0.72%
11,286
-1,162
-9% -$96.1K
OBE
38
Obsidian Energy
OBE
$660M
$856K 0.65%
98,657
+6,800
+7% +$55.1K
ESTR
39
DELISTED
Estre Ambiental, Inc.
ESTR
$841K 0.64%
+97,325
New +$906K
KKR icon
40
KKR & Co
KKR
$91.3B
$778K 0.59%
36,934
– –
NEE icon
41
NextEra Energy
NEE
$185B
$723K 0.55%
18,540
– –
CACC icon
42
Credit Acceptance
CACC
$5.78B
$704K 0.54%
2,177
-600
-22% -$178K
ED icon
43
Consolidated Edison
ED
$41.1B
$685K 0.52%
8,075
-900
-10% -$77.3K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$653K 0.5%
8,660
– –
YELP icon
45
Yelp
YELP
$1.45B
$646K 0.49%
15,406
-214
-1% -$9.52K
VLRS
46
Controladora Vuela Compania de Aviacion
VLRS
$898M
$640K 0.49%
79,839
+27,629
+53% +$274K
AAPL icon
47
Apple
AAPL
$4.95T
$605K 0.46%
14,308
– –
DOV icon
48
Dover
DOV
$27.7B
$586K 0.45%
7,180
– –
PI icon
49
Impinj
PI
$3.97B
$576K 0.44%
25,550
-16,646
-39% -$478K
STM icon
50
STMicroelectronics
STM
$47.7B
$574K 0.44%
26,278
– –
1
2
3 4

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Adalta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adalta Capital Management held 78 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management's Q4 2017 filing shows 9 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was Boeing: 11,548 shares worth $3.41M. The largest sale was Oneok Partners LP, an estimated $1.5M.

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

  • Adalta Capital Management's largest Q4 2017 buy was Boeing: 11,548 shares worth $3.41M.
  • Adalta Capital Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $274K increase.
  • Adalta Capital Management's biggest Q4 2017 reduction was Blackstone, cutting an estimated $500K.
  • Adalta Capital Management fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.5M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2017.
  • Adalta Capital Management opened 9 new positions and closed 3 in Q4 2017.
  • Adalta Capital Management's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.