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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
-14.53%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$33M
(-24%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$2.83M |
| 2 |
Teradyne
TER
|
+$1.44M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$663K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$586K |
| 5 |
BZUN
Baozun
BZUN
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.12M |
| 2 |
Stellantis
STLA
|
+$1.84M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.58M |
| 4 |
US Bancorp
USB
|
+$1.37M |
| 5 |
Box
BOX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradyne
TER
$57.6B
| $1.33M | 1.24% |
+42,455
| New | +$1.44M |
|
27
Oneok
OKE
$57.2B
| $1.15M | 1.08% |
21,397
| – | – |
|
28
Baxter International
BAX
$13.5B
| $1.06M | 0.99% |
16,000
-400
| -2% | -$26.9K |
|
29
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 0.98% |
20,273
-275
| -1% | -$14.8K |
|
30
Philip Morris
PM
$297B
| $1M | 0.94% |
14,778
-671
| -4% | -$56K |
|
31
Matador Resources
MTDR
$6.2B
| $941K | 0.88% |
60,550
-20,050
| -25% | -$504K |
|
32
Enbridge
ENB
$119B
| $927K | 0.87% |
29,825
-5,894
| -17% | -$190K |
|
|
33
Box
BOX
$4.37B
| $779K | 0.73% |
46,160
-64,762
| -58% | -$1.19M |
|
34
NextEra Energy
NEE
$181B
| $779K | 0.73% |
17,940
| – | – |
|
|
35
Marriott Vacations Worldwide
VAC
$3.35B
| $747K | 0.7% |
10,545
+7,030
| +200% | +$586K |
|
|
36
Stellantis
STLA
$21.7B
| $746K | 0.7% |
51,590
-113,984
| -69% | -$1.84M |
|
37
Baidu
BIDU
$37.7B
| $677K | 0.63% |
4,271
| – | – |
|
|
OBE
38
Obsidian Energy
OBE
$716M
| $635K | 0.59% |
225,679
+68,803
| +44% | +$305K |
|
39
ExxonMobil
XOM
$644B
| $630K | 0.59% |
9,236
-1,000
| -10% | -$78.5K |
|
40
Consolidated Edison
ED
$40.1B
| $617K | 0.58% |
8,075
| – | – |
|
41
Apple
AAPL
$4.54T
| $575K | 0.54% |
14,588
+280
| +2% | +$13.6K |
|
42
Arch Capital
ACGL
$34.3B
| $572K | 0.53% |
21,410
-3,000
| -12% | -$83K |
|
43
Verizon
VZ
$195B
| $550K | 0.51% |
9,787
-900
| -8% | -$51.1K |
|
44
STMicroelectronics
STM
$46.7B
| $538K | 0.5% |
38,778
| – | – |
|
45
Colgate-Palmolive
CL
$73.1B
| $515K | 0.48% |
8,660
| – | – |
|
46
Teva Pharmaceuticals
TEVA
$40.8B
| $506K | 0.47% |
32,800
| – | – |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $466K | 0.44% |
+19,690
| New | +$663K |
|
48
Lumen
LUMN
$6.57B
| $454K | 0.42% |
29,996
-35,324
| -54% | -$674K |
|
49
Yelp
YELP
$1.45B
| $439K | 0.41% |
12,556
-5,975
| -32% | -$228K |
|
|
BZUN
50
Baozun
BZUN
$167M
| $421K | 0.39% |
+14,400
| New | +$531K |
|
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Adalta Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Adalta Capital Management held 87 positions worth $107M, down 24% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Adalta Capital Management withdrew a net $11M in Q4 2018, closing 17 positions and reducing 35 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Adalta Capital Management opened a new position in Blackstone Mortgage Trust worth $2.71M.
- Adalta Capital Management's largest Q4 2018 buy was Blackstone Mortgage Trust: 83,450 shares worth $2.71M.
- Adalta Capital Management added most to Marriott Vacations Worldwide in Q4 2018, an estimated $586K increase.
- Adalta Capital Management's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $2.12M.
- Adalta Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $1.58M.
- Adalta Capital Management's ten largest holdings make up 46% of its $107M portfolio in Q4 2018.
- Adalta Capital Management opened 7 new positions and closed 17 in Q4 2018.
- Adalta Capital Management's portfolio value fell 24% quarter-over-quarter to $107M.
Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.