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ACM

Adalta Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+26.26%
3 Year Est. Return
+80.37%
5 Year Est. Return
+86.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
+$1.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$490K
2
DIS icon
Walt Disney
DIS
+$462K
3
ONEM
1Life Healthcare
ONEM
+$430K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
SLP icon
Simulations Plus
SLP
+$250K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$284K
2
BEP icon
Brookfield Renewable
BEP
+$207K
3
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$184K
4
AMRN
Amarin Corp
AMRN
+$164K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.84%
19,048
-50
-0.3% -$3.01K
NEE icon
27
NextEra Energy
NEE
$172B
$1.13M 0.82%
16,256
-20
-0.1% -$1.38K
CVX icon
28
Chevron
CVX
$420B
$1.08M 0.79%
15,020
-25
-0.2% -$2.1K
BEP icon
29
Brookfield Renewable
BEP
$9.12B
$919K 0.67%
26,228
-7,005
-21% -$207K
SLB icon
30
SLB Ltd
SLB
$83.2B
$871K 0.64%
55,515
-900
-2% -$16.7K
BOX icon
31
Box
BOX
$4.63B
$847K 0.62%
48,757
+2,937
+6% +$54.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$824K 0.6%
11,220
-400
-3% -$30.5K
DIS icon
33
Walt Disney
DIS
$184B
$804K 0.59%
6,480
+3,694
+133% +$462K
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.56B
$726K 0.53%
7,990
– –
ACGL icon
35
Arch Capital
ACGL
$32.8B
$694K 0.51%
23,710
– –
CL icon
36
Colgate-Palmolive
CL
$69.2B
$691K 0.5%
8,960
– –
ED icon
37
Consolidated Edison
ED
$39.4B
$588K 0.43%
7,550
– –
AMRN
38
Amarin Corp
AMRN
$291M
$566K 0.41%
6,716
-1,372
-17% -$164K
PYPL icon
39
PayPal
PYPL
$46B
$483K 0.35%
2,450
-50
-2% -$9.42K
PG icon
40
Procter & Gamble
PG
$337B
$464K 0.34%
3,340
– –
CRWD icon
41
CrowdStrike
CRWD
$212B
$386K 0.28%
11,244
-1,616
-13% -$47.1K
ONEM
42
DELISTED
1Life Healthcare
ONEM
$386K 0.28%
+13,625
New +$430K
RUN icon
43
Sunrun
RUN
$2.06B
$362K 0.26%
+4,700
New +$221K
MKL icon
44
Markel Group
MKL
$22.1B
$351K 0.26%
360
– –
STNE icon
45
StoneCo
STNE
$2.33B
$299K 0.22%
5,655
-500
-8% -$23.9K
SLP icon
46
Simulations Plus
SLP
$373M
$293K 0.21%
+3,890
New +$250K
MLM icon
47
Martin Marietta Materials
MLM
$36.2B
$282K 0.21%
1,200
– –
FLGT icon
48
Fulgent Genetics
FLGT
$563M
$280K 0.2%
+7,000
New +$219K
AMD icon
49
Advanced Micro Devices
AMD
$843B
$278K 0.2%
+3,390
New +$252K
APPN icon
50
Appian
APPN
$2.49B
$275K 0.2%
4,250
-600
-12% -$32.5K
1
2
3 4

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BIA
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CS
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CP
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BCM
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TVWM
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SIAG
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Adalta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adalta Capital Management held 76 positions worth $137M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2020 filing shows 11 new, 9 increased, 28 reduced and 6 closed positions. Its largest new stake was 1Life Healthcare: 13,625 shares worth $386K. The largest sale was Cerner Corp, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adalta Capital Management's largest Q3 2020 buy was 1Life Healthcare: 13,625 shares worth $386K.
  • Adalta Capital Management added most to AGF US Market Neutral Anti-Beta Fund in Q3 2020, an estimated $490K increase.
  • Adalta Capital Management's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $207K.
  • Adalta Capital Management fully exited Cerner Corp in Q3 2020, selling an estimated $284K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $137M portfolio in Q3 2020.
  • Adalta Capital Management opened 11 new positions and closed 6 in Q3 2020.
  • Adalta Capital Management's portfolio value rose 9.2% quarter-over-quarter to $137M.

Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.