We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
-$368K
Cap. Flow
+$1.24M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$449K
2
LUMN icon
Lumen
LUMN
+$418K
3
KNDI
Kandi Technologies Group
KNDI
+$348K
4
BN icon
Brookfield
BN
+$348K
5
MXIM
Maxim Integrated Products
MXIM
+$279K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$704K
2
PI icon
Impinj
PI
+$576K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
W icon
Wayfair
W
+$160K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.57M 1.2%
15,674
+75
+0.5% +$7.81K
OKE icon
27
Oneok
OKE
$57.2B
$1.53M 1.17%
26,806
-48
-0.2% -$2.75K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$1.48M 1.13%
20,300
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.34M 1.02%
21,148
– –
USB icon
30
US Bancorp
USB
$98.2B
$1.31M 1%
25,814
– –
BWA icon
31
BorgWarner
BWA
$13.1B
$1.23M 0.94%
27,815
+466
+2% +$21.7K
ENB icon
32
Enbridge
ENB
$119B
$1.13M 0.87%
36,039
+100
+0.3% +$3.5K
BAX icon
33
Baxter International
BAX
$13.5B
$1.08M 0.83%
16,600
-1,625
-9% -$110K
BIDU icon
34
Baidu
BIDU
$37.7B
$953K 0.73%
4,271
+25
+0.6% +$6.16K
WFC icon
35
Wells Fargo
WFC
$261B
$939K 0.72%
17,925
– –
DVN icon
36
Devon Energy
DVN
$52.1B
$864K 0.66%
27,175
-100
-0.4% -$3.67K
XOM icon
37
ExxonMobil
XOM
$644B
$842K 0.64%
11,286
– –
ESTR
38
DELISTED
Estre Ambiental, Inc.
ESTR
$820K 0.63%
82,152
-15,173
-16% -$147K
VLRS
39
Controladora Vuela Compania de Aviacion
VLRS
$900M
$768K 0.59%
94,219
+14,380
+18% +$119K
KKR icon
40
KKR & Co
KKR
$91.1B
$750K 0.57%
36,934
– –
NEE icon
41
NextEra Energy
NEE
$181B
$732K 0.56%
17,940
-600
-3% -$23.1K
OBE
42
Obsidian Energy
OBE
$716M
$724K 0.55%
105,718
+7,061
+7% +$51.6K
ACGL icon
43
Arch Capital
ACGL
$34.3B
$665K 0.51%
23,310
+8,910
+62% +$262K
YELP icon
44
Yelp
YELP
$1.45B
$635K 0.48%
15,206
-200
-1% -$8.7K
ED icon
45
Consolidated Edison
ED
$40.1B
$629K 0.48%
8,075
– –
LUMN icon
46
Lumen
LUMN
$6.57B
$624K 0.48%
37,985
+24,089
+173% +$418K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$621K 0.47%
8,660
– –
AAPL icon
48
Apple
AAPL
$4.54T
$600K 0.46%
14,308
– –
STM icon
49
STMicroelectronics
STM
$46.7B
$586K 0.45%
26,278
– –
JPM.WS
50
DELISTED
JPMorgan Chase
JPM.WS
$583K 0.45%
8,375
+1,600
+24% +$117K
1
2
3 4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

Adalta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adalta Capital Management held 79 positions worth $131M, down 0.28% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adalta Capital Management's Q1 2018 filing shows 4 new, 25 increased, 16 reduced and 4 closed positions. Its largest new stake was Philips: 15,104 shares worth $439K. The largest sale was Credit Acceptance, an estimated $704K.

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

  • Adalta Capital Management's largest Q1 2018 buy was Philips: 15,104 shares worth $439K.
  • Adalta Capital Management added most to Lumen in Q1 2018, an estimated $418K increase.
  • Adalta Capital Management's biggest Q1 2018 reduction was Wayfair, cutting an estimated $160K.
  • Adalta Capital Management fully exited Credit Acceptance in Q1 2018, selling an estimated $704K.
  • Adalta Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q1 2018.
  • Adalta Capital Management opened 4 new positions and closed 4 in Q1 2018.
  • Adalta Capital Management's portfolio value fell 0.28% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q1 2018, filed 16 May 2018.