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
+0.81%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.2M
Cap. Flow
-$348K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.4M
2
AMRN
Amarin Corp
AMRN
+$603K
3
YUMC icon
Yum China
YUMC
+$402K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$366K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
SPOT icon
Spotify
SPOT
+$632K
4
MOMO
Hello Group
MOMO
+$609K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$1.82M 1.21%
20,300
– –
OKE icon
27
Oneok
OKE
$57.2B
$1.57M 1.04%
21,347
– –
BAX icon
28
Baxter International
BAX
$13.5B
$1.5M 0.99%
17,075
+1,100
+7% +$93.9K
BOX icon
29
Box
BOX
$4.37B
$1.43M 0.95%
86,210
-325
-0.4% -$5.22K
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$425M
$1.2M 0.79%
59,625
+18,525
+45% +$372K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.35B
$1.13M 0.75%
10,850
-6,135
-36% -$603K
PM icon
32
Philip Morris
PM
$297B
$1.11M 0.74%
14,433
-25
-0.2% -$1.98K
NEE icon
33
NextEra Energy
NEE
$181B
$1.09M 0.72%
18,740
-200
-1% -$10.8K
ENB icon
34
Enbridge
ENB
$119B
$1.04M 0.69%
29,555
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.68%
20,273
– –
ACGL icon
36
Arch Capital
ACGL
$34.3B
$1M 0.67%
23,910
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$899K 0.6%
14,760
-18,300
-55% -$1.08M
BEP icon
38
Brookfield Renewable
BEP
$9.97B
$874K 0.58%
40,364
+5,630
+16% +$110K
AAPL icon
39
Apple
AAPL
$4.54T
$793K 0.53%
14,160
-240
-2% -$12.5K
ED icon
40
Consolidated Edison
ED
$40.1B
$751K 0.5%
7,950
– –
STM icon
41
STMicroelectronics
STM
$46.7B
$750K 0.5%
38,778
– –
STNE icon
42
StoneCo
STNE
$2.77B
$718K 0.48%
20,650
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$659K 0.44%
8,960
– –
XOM icon
44
ExxonMobil
XOM
$644B
$645K 0.43%
9,136
– –
VZ icon
45
Verizon
VZ
$195B
$591K 0.39%
9,787
– –
DOV icon
46
Dover
DOV
$27.6B
$563K 0.37%
5,650
– –
HON icon
47
Honeywell
HON
$77B
$527K 0.35%
3,304
– –
MTDR icon
48
Matador Resources
MTDR
$6.2B
$514K 0.34%
31,100
-300
-1% -$5.01K
PG icon
49
Procter & Gamble
PG
$336B
$484K 0.32%
3,885
-75
-2% -$8.86K
GTT
50
DELISTED
GTT Communications, Inc.
GTT
$447K 0.3%
47,450
+21,800
+85% +$245K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Adalta Capital Management held 96 positions worth $151M, down 0.79% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management's Q3 2019 filing shows 11 new, 15 increased, 25 reduced and 13 closed positions. Its largest new stake was Comcast: 76,695 shares worth $3.46M. The largest sale was Wells Fargo, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q3 2019 buy was Comcast: 76,695 shares worth $3.46M.
  • Adalta Capital Management added most to Amarin Corp in Q3 2019, an estimated $603K increase.
  • Adalta Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Adalta Capital Management fully exited Spotify in Q3 2019, selling an estimated $632K.
  • Adalta Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q3 2019.
  • Adalta Capital Management opened 11 new positions and closed 13 in Q3 2019.
  • Adalta Capital Management's portfolio value fell 0.79% quarter-over-quarter to $151M.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.