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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
+22.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.98%
Top 10 Hldgs %
54.47%
Holding
74
New
9
Increased
3
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.05M
2
SMAR
Smartsheet Inc.
SMAR
+$311K
3
APPN icon
Appian
APPN
+$237K
4
CGNX icon
Cognex
CGNX
+$223K
5
WORK
Slack Technologies, Inc.
WORK
+$209K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.15M
2
PM icon
Philip Morris
PM
+$969K
3
ENB icon
Enbridge
ENB
+$837K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$743K
5
DOV icon
Dover
DOV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 17.06%
3 Financials 15.72%
4 Industrials 10.27%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.2M 0.95%
13,100
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$1.12M 0.89%
19,098
– –
AMRN
28
Amarin Corp
AMRN
$297M
$1.12M 0.89%
8,088
-3,248
-29% -$447K
SLB icon
29
SLB Ltd
SLB
$75.4B
$1.04M 0.83%
56,415
+8,600
+18% +$151K
NEE icon
30
NextEra Energy
NEE
$182B
$977K 0.78%
16,276
-2,240
-12% -$134K
BOX icon
31
Box
BOX
$4.39B
$951K 0.76%
45,820
+635
+1% +$11.2K
BEP icon
32
Brookfield Renewable
BEP
$10.2B
$848K 0.68%
33,233
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$821K 0.65%
11,620
-1,300
-10% -$87.7K
ACGL icon
34
Arch Capital
ACGL
$34.5B
$679K 0.54%
23,710
– –
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.35B
$657K 0.52%
7,990
-630
-7% -$51.3K
CL icon
36
Colgate-Palmolive
CL
$73.8B
$656K 0.52%
8,960
– –
ED icon
37
Consolidated Edison
ED
$39.8B
$543K 0.43%
7,550
-300
-4% -$23K
PYPL icon
38
PayPal
PYPL
$50.1B
$436K 0.35%
2,500
-250
-9% -$34.5K
CEFS icon
39
Saba Closed-End Funds ETF
CEFS
$434M
$399K 0.32%
22,731
-44,250
-66% -$743K
PG icon
40
Procter & Gamble
PG
$345B
$399K 0.32%
3,340
-195
-6% -$22.7K
XOM icon
41
ExxonMobil
XOM
$638B
$348K 0.28%
7,786
– –
MKL icon
42
Markel Group
MKL
$23.3B
$332K 0.26%
360
-2,361
-87% -$2.15M
CRWD icon
43
CrowdStrike
CRWD
$215B
$322K 0.26%
12,860
-2,180
-14% -$43.7K
DIS icon
44
Walt Disney
DIS
$170B
$311K 0.25%
2,786
-1,500
-35% -$166K
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$311K 0.25%
+6,115
New +$311K
RA
46
Brookfield Real Assets Income Fund
RA
$709M
$294K 0.23%
17,650
-4,000
-18% -$64.2K
CERN
47
DELISTED
Cerner Corp
CERN
$284K 0.23%
4,135
-475
-10% -$32.6K
APPN icon
48
Appian
APPN
$2.03B
$249K 0.2%
+4,850
New +$237K
MLM icon
49
Martin Marietta Materials
MLM
$32.6B
$248K 0.2%
1,200
– –
CGNX icon
50
Cognex
CGNX
$11.9B
$245K 0.2%
+4,100
New +$223K
1
2
3

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GHP
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GP
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PCP
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BWM
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EPG
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Adalta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adalta Capital Management held 74 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $6.25M in Q2 2020, closing 9 positions and reducing 31 holdings. Its most notable exit was Philip Morris, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adalta Capital Management opened a new position in Smartsheet Inc. worth $311K.

  • Adalta Capital Management's largest Q2 2020 buy was Smartsheet Inc.: 6,115 shares worth $311K.
  • Adalta Capital Management added most to AGF US Market Neutral Anti-Beta Fund in Q2 2020, an estimated $1.05M increase.
  • Adalta Capital Management's biggest Q2 2020 reduction was Markel Group, cutting an estimated $2.15M.
  • Adalta Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $969K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $126M portfolio in Q2 2020.
  • Adalta Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Adalta Capital Management's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Adalta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.