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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
+13.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
-$1.94M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.52M
2
CAJ
Canon, Inc.
CAJ
+$978K
3
BOX icon
Box
BOX
+$951K
4
BEP icon
Brookfield Renewable
BEP
+$655K
5
CLLS
Cellectis
CLLS
+$652K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.14M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$768K
3
KKR icon
KKR & Co
KKR
+$750K
4
BX icon
Blackstone
BX
+$628K
5
MKL icon
Markel Group
MKL
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 15.81%
3 Industrials 12.91%
4 Technology 12.46%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.5B
$1.66M 1.17%
20,300
– –
OKE icon
27
Oneok
OKE
$56.7B
$1.49M 1.06%
21,397
-5,409
-20% -$348K
USB icon
28
US Bancorp
USB
$97.9B
$1.3M 0.92%
25,814
– –
ENB icon
29
Enbridge
ENB
$120B
$1.27M 0.9%
35,719
-320
-0.9% -$10.1K
PM icon
30
Philip Morris
PM
$309B
$1.27M 0.9%
15,524
-150
-1% -$12.7K
BAX icon
31
Baxter International
BAX
$12.8B
$1.21M 0.86%
16,400
-200
-1% -$14.1K
DVN icon
32
Devon Energy
DVN
$51.3B
$1.15M 0.82%
26,250
-925
-3% -$35.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.8%
20,548
-600
-3% -$32.4K
WFC icon
34
Wells Fargo
WFC
$254B
$1.1M 0.78%
19,925
+2,000
+11% +$107K
BWA icon
35
BorgWarner
BWA
$12.8B
$1.04M 0.73%
27,366
-449
-2% -$19.8K
BIDU icon
36
Baidu
BIDU
$35.7B
$1.04M 0.73%
4,271
– –
OBE
37
Obsidian Energy
OBE
$656M
$965K 0.68%
121,948
+16,230
+15% +$128K
BOX icon
38
Box
BOX
$4.49B
$959K 0.68%
+38,362
New +$951K
XOM icon
39
ExxonMobil
XOM
$650B
$934K 0.66%
11,286
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$925K 0.65%
+28,300
New +$978K
NEE icon
41
NextEra Energy
NEE
$184B
$750K 0.53%
17,940
– –
LUMN icon
42
Lumen
LUMN
$6.43B
$733K 0.52%
39,343
+1,358
+4% +$24.7K
ESTR
43
DELISTED
Estre Ambiental, Inc.
ESTR
$674K 0.48%
78,885
-3,267
-4% -$34.5K
AAPL icon
44
Apple
AAPL
$4.97T
$662K 0.47%
14,308
– –
BEP icon
45
Brookfield Renewable
BEP
$9.6B
$640K 0.45%
+39,988
New +$655K
ED icon
46
Consolidated Edison
ED
$41.4B
$630K 0.45%
8,075
– –
CLLS
47
Cellectis
CLLS
$288M
$620K 0.44%
+21,900
New +$652K
YELP icon
48
Yelp
YELP
$1.54B
$609K 0.43%
15,541
+335
+2% +$14.5K
ACGL icon
49
Arch Capital
ACGL
$36.5B
$601K 0.42%
22,710
-600
-3% -$16.1K
STM icon
50
STMicroelectronics
STM
$43.1B
$581K 0.41%
26,278
– –
1
2
3 4

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KWM
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BCM
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AL
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MIM
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BSCCG
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EM
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Adalta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adalta Capital Management held 85 positions worth $142M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management's Q2 2018 filing shows 10 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M. The largest sale was AB InBev, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Adalta Capital Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M.
  • Adalta Capital Management added most to Qualcomm in Q2 2018, an estimated $279K increase.
  • Adalta Capital Management's biggest Q2 2018 reduction was Blackstone, cutting an estimated $628K.
  • Adalta Capital Management fully exited AB InBev in Q2 2018, selling an estimated $4.14M.
  • Adalta Capital Management's ten largest holdings make up 46% of its $142M portfolio in Q2 2018.
  • Adalta Capital Management opened 10 new positions and closed 4 in Q2 2018.
  • Adalta Capital Management's portfolio value rose 8.1% quarter-over-quarter to $142M.

Based on Adalta Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.