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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
+17.8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
+$8.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.93M
2
TER icon
Teradyne
TER
+$1.77M
3
SLB icon
SLB Ltd
SLB
+$1.01M
4
BOX icon
Box
BOX
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$439K
2
ESGR
Enstar Group
ESGR
+$263K
3
GEN icon
Gen Digital
GEN
+$217K
4
STLA icon
Stellantis
STLA
+$125K
5
ESTR
Estre Ambiental, Inc.
ESTR
+$52.5K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.39%
3 Industrials 15.46%
4 Consumer Discretionary 11.66%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.37B
$1.77M 1.34%
91,685
+45,525
+99% +$943K
WFC icon
27
Wells Fargo
WFC
$261B
$1.5M 1.13%
31,050
– –
OKE icon
28
Oneok
OKE
$57.2B
$1.49M 1.13%
21,397
– –
PM icon
29
Philip Morris
PM
$297B
$1.32M 1%
14,778
– –
BAX icon
30
Baxter International
BAX
$13.5B
$1.3M 0.99%
16,000
– –
MTDR icon
31
Matador Resources
MTDR
$6.2B
$1.17M 0.88%
60,375
-175
-0.3% -$3.26K
VAC icon
32
Marriott Vacations Worldwide
VAC
$3.35B
$1.17M 0.88%
12,470
+1,925
+18% +$173K
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$1.12M 0.85%
32,275
+12,585
+64% +$370K
ENB icon
34
Enbridge
ENB
$119B
$1.08M 0.82%
29,825
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$967K 0.73%
20,273
– –
NEE icon
36
NextEra Energy
NEE
$181B
$920K 0.7%
19,040
+1,100
+6% +$50.3K
ACGL icon
37
Arch Capital
ACGL
$34.3B
$773K 0.58%
23,910
+2,500
+12% +$76.1K
XOM icon
38
ExxonMobil
XOM
$644B
$738K 0.56%
9,136
-100
-1% -$7.62K
BIDU icon
39
Baidu
BIDU
$37.7B
$704K 0.53%
4,271
– –
AAPL icon
40
Apple
AAPL
$4.54T
$689K 0.52%
14,500
-88
-0.6% -$3.73K
ED icon
41
Consolidated Edison
ED
$40.1B
$684K 0.52%
8,075
– –
MOMO
42
Hello Group
MOMO
$885M
$650K 0.49%
17,000
– –
STLA icon
43
Stellantis
STLA
$21.7B
$645K 0.49%
43,445
-8,145
-16% -$125K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$614K 0.46%
8,960
+300
+3% +$19.4K
OBE
45
Obsidian Energy
OBE
$716M
$608K 0.46%
316,393
+90,714
+40% +$241K
BZUN
46
Baozun
BZUN
$167M
$598K 0.45%
14,400
– –
VZ icon
47
Verizon
VZ
$195B
$579K 0.44%
9,787
– –
STM icon
48
STMicroelectronics
STM
$46.7B
$576K 0.44%
38,778
– –
BEP icon
49
Brookfield Renewable
BEP
$9.97B
$549K 0.42%
32,248
+3,425
+12% +$54K
DOV icon
50
Dover
DOV
$27.6B
$530K 0.4%
5,650
– –
1
2
3 4

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Adalta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adalta Capital Management held 78 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Adalta Capital Management deployed $8.1M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Spotify: 3,120 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stellantis, an estimated $125K trimmed.

  • Adalta Capital Management's largest Q1 2019 buy was Spotify: 3,120 shares worth $433K.
  • Adalta Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $1.93M increase.
  • Adalta Capital Management's biggest Q1 2019 reduction was Stellantis, cutting an estimated $125K.
  • Adalta Capital Management fully exited Yelp in Q1 2019, selling an estimated $439K.
  • Adalta Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q1 2019.
  • Adalta Capital Management opened 8 new positions and closed 5 in Q1 2019.
  • Adalta Capital Management's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.