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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
-19.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.8M
Cap. Flow
-$12.4M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.16M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.01M
3
SU icon
Suncor Energy
SU
+$590K
4
DIS icon
Walt Disney
DIS
+$542K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$536K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.36M
2
W icon
Wayfair
W
+$2.18M
3
OKE icon
Oneok
OKE
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$833K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.11M 1.01%
18,516
-144
-0.8% -$9.05K
BTAL icon
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.09M 0.99%
+42,550
New +$1.01M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.97%
19,098
-1,000
-5% -$61.1K
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$433M
$1.02M 0.93%
66,981
-7,144
-10% -$138K
PM icon
30
Philip Morris
PM
$295B
$969K 0.88%
13,083
-1,225
-9% -$101K
AMRN
31
Amarin Corp
AMRN
$303M
$906K 0.82%
11,336
+480
+4% +$159K
ENB icon
32
Enbridge
ENB
$112B
$837K 0.76%
28,767
-788
-3% -$29.2K
AAPL icon
33
Apple
AAPL
$4.57T
$833K 0.76%
13,100
-840
-6% -$61.8K
BEP icon
34
Brookfield Renewable
BEP
$9.96B
$752K 0.68%
33,233
-1,501
-4% -$38K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$751K 0.68%
12,920
-1,800
-12% -$122K
ACGL icon
36
Arch Capital
ACGL
$33.6B
$675K 0.61%
23,710
-100
-0.4% -$4.05K
SLB icon
37
SLB Ltd
SLB
$75B
$669K 0.61%
47,815
-1,725
-3% -$49.9K
BOX icon
38
Box
BOX
$4.6B
$634K 0.58%
45,185
-9,625
-18% -$143K
ED icon
39
Consolidated Edison
ED
$39.8B
$612K 0.56%
7,850
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$595K 0.54%
8,960
– –
VAC icon
41
Marriott Vacations Worldwide
VAC
$4.24B
$479K 0.44%
8,620
-5,965
-41% -$620K
DOV icon
42
Dover
DOV
$28.4B
$475K 0.43%
5,650
– –
HON icon
43
Honeywell
HON
$78B
$417K 0.38%
3,304
– –
DIS icon
44
Walt Disney
DIS
$181B
$414K 0.38%
+4,286
New +$542K
PG icon
45
Procter & Gamble
PG
$339B
$388K 0.35%
3,535
-300
-8% -$36K
SU icon
46
Suncor Energy
SU
$70.3B
$356K 0.32%
+22,500
New +$590K
RA
47
Brookfield Real Assets Income Fund
RA
$708M
$318K 0.29%
21,650
+8,350
+63% +$167K
XOM icon
48
ExxonMobil
XOM
$634B
$296K 0.27%
7,786
-1,350
-15% -$74.5K
CERN
49
DELISTED
Cerner Corp
CERN
$290K 0.26%
4,610
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$263K 0.24%
2,750
-200
-7% -$22.1K
1
2
3 4

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GHP
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BWM
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EPG
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Adalta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adalta Capital Management held 83 positions worth $110M, down 31% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adalta Capital Management withdrew a net $12.4M in Q1 2020, closing 18 positions and reducing 43 holdings. Its most notable exit was Wayfair, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.09M.

  • Adalta Capital Management's largest Q1 2020 buy was AGF US Market Neutral Anti-Beta Fund: 42,550 shares worth $1.09M.
  • Adalta Capital Management added most to Verizon in Q1 2020, an estimated $2.16M increase.
  • Adalta Capital Management's biggest Q1 2020 reduction was Woodward, cutting an estimated $2.36M.
  • Adalta Capital Management fully exited Wayfair in Q1 2020, selling an estimated $2.18M.
  • Adalta Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q1 2020.
  • Adalta Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Adalta Capital Management's portfolio value fell 31% quarter-over-quarter to $110M.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.