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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
+5.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20M
Cap. Flow
+$12.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$8.66M
2
AMRN
Amarin Corp
AMRN
+$3.52M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$831K
4
STNE icon
StoneCo
STNE
+$607K
5
NEWR
New Relic, Inc.
NEWR
+$463K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.93M
2
STLA icon
Stellantis
STLA
+$645K
3
MTDR icon
Matador Resources
MTDR
+$550K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 1.17%
33,060
-1,040
-3% -$60K
WFC icon
27
Wells Fargo
WFC
$254B
$1.77M 1.16%
37,400
+6,350
+20% +$297K
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.53B
$1.64M 1.08%
16,985
+4,515
+36% +$445K
BOX icon
29
Box
BOX
$4.49B
$1.52M 1%
86,535
-5,150
-6% -$98.5K
OKE icon
30
Oneok
OKE
$56.7B
$1.47M 0.97%
21,347
-50
-0.2% -$3.37K
BAX icon
31
Baxter International
BAX
$12.8B
$1.31M 0.86%
15,975
-25
-0.2% -$1.94K
PM icon
32
Philip Morris
PM
$309B
$1.15M 0.76%
14,458
-320
-2% -$26.4K
ENB icon
33
Enbridge
ENB
$120B
$1.07M 0.7%
29,555
-270
-0.9% -$9.83K
NEE icon
34
NextEra Energy
NEE
$185B
$970K 0.64%
18,940
-100
-0.5% -$4.92K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$919K 0.6%
20,273
– –
ACGL icon
36
Arch Capital
ACGL
$35.7B
$887K 0.58%
23,910
– –
CEFS icon
37
Saba Closed-End Funds ETF
CEFS
$419M
$835K 0.55%
+41,100
New +$831K
BZUN
38
Baozun
BZUN
$179M
$718K 0.47%
14,400
– –
AAPL icon
39
Apple
AAPL
$4.97T
$713K 0.47%
14,400
-100
-0.7% -$4.87K
XOM icon
40
ExxonMobil
XOM
$650B
$700K 0.46%
9,136
– –
ED icon
41
Consolidated Edison
ED
$41.4B
$697K 0.46%
7,950
-125
-2% -$10.8K
STM icon
42
STMicroelectronics
STM
$43.1B
$683K 0.45%
38,778
– –
CL icon
43
Colgate-Palmolive
CL
$74.8B
$642K 0.42%
8,960
– –
BEP icon
44
Brookfield Renewable
BEP
$9.6B
$640K 0.42%
34,734
+2,486
+8% +$42.9K
SPOT icon
45
Spotify
SPOT
$108B
$632K 0.42%
4,320
+1,200
+38% +$165K
MTDR icon
46
Matador Resources
MTDR
$6.04B
$624K 0.41%
31,400
-28,975
-48% -$550K
STNE icon
47
StoneCo
STNE
$2.67B
$611K 0.4%
+20,650
New +$607K
MOMO
48
Hello Group
MOMO
$867M
$609K 0.4%
17,000
– –
DOV icon
49
Dover
DOV
$26.7B
$566K 0.37%
5,650
– –
VZ icon
50
Verizon
VZ
$197B
$559K 0.37%
9,787
– –
1
2
3 4

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MIM
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Adalta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Adalta Capital Management held 91 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adalta Capital Management deployed $12.8M of net new capital in Q2 2019, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Guardant Health: 113,340 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Matador Resources, an estimated $550K trimmed.

  • Adalta Capital Management's largest Q2 2019 buy was Guardant Health: 113,340 shares worth $9.78M.
  • Adalta Capital Management added most to Amarin Corp in Q2 2019, an estimated $3.52M increase.
  • Adalta Capital Management's biggest Q2 2019 reduction was Matador Resources, cutting an estimated $550K.
  • Adalta Capital Management fully exited Usg in Q2 2019, selling an estimated $3.93M.
  • Adalta Capital Management's ten largest holdings make up 45% of its $152M portfolio in Q2 2019.
  • Adalta Capital Management opened 18 new positions and closed 6 in Q2 2019.
  • Adalta Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Adalta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.