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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
+8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.9M
Cap. Flow
+$4.32M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$742K
2
NEE icon
NextEra Energy
NEE
+$677K
3
RORO
ATAC US Rotation ETF
RORO
+$672K
4
GM icon
General Motors
GM
+$670K
5
ONEM
1Life Healthcare
ONEM
+$643K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.35M
2
CVX icon
Chevron
CVX
+$569K
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.52M 0.88%
12,450
-50
-0.4% -$6.42K
BAX icon
27
Baxter International
BAX
$14B
$1.43M 0.83%
16,940
– –
VAC icon
28
Marriott Vacations Worldwide
VAC
$4.28B
$1.39M 0.8%
7,990
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.23M 0.71%
19,298
+250
+1% +$15.6K
BEP icon
30
Brookfield Renewable
BEP
$9.82B
$1.12M 0.64%
26,224
– –
ONEM
31
DELISTED
1Life Healthcare
ONEM
$1.12M 0.64%
28,588
+13,688
+92% +$643K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.61%
10,220
– –
SLB icon
33
SLB Ltd
SLB
$76.5B
$1.03M 0.6%
37,794
+204
+0.5% +$5.37K
CVX icon
34
Chevron
CVX
$371B
$959K 0.55%
9,155
-5,831
-39% -$569K
QRVO icon
35
Qorvo
QRVO
$8.41B
$952K 0.55%
5,210
+3,305
+173% +$580K
GM icon
36
General Motors
GM
$76.3B
$725K 0.42%
+12,625
New +$670K
ACGL icon
37
Arch Capital
ACGL
$33.9B
$714K 0.41%
18,610
– –
CL icon
38
Colgate-Palmolive
CL
$74.1B
$706K 0.41%
8,960
– –
TAIL icon
39
Cambria Tail Risk ETF
TAIL
$146M
$703K 0.41%
+37,500
New +$742K
RORO
40
DELISTED
ATAC US Rotation ETF
RORO
$669K 0.39%
+30,000
New +$672K
PYPL icon
41
PayPal
PYPL
$51.1B
$619K 0.36%
2,550
– –
OGE icon
42
OGE Energy
OGE
$9.67B
$582K 0.34%
+18,000
New +$567K
ED icon
43
Consolidated Edison
ED
$40.2B
$565K 0.33%
7,550
– –
FLGT icon
44
Fulgent Genetics
FLGT
$510M
$531K 0.31%
5,500
-1,000
-15% -$103K
PG icon
45
Procter & Gamble
PG
$342B
$493K 0.28%
3,640
+300
+9% +$39.1K
XOM icon
46
ExxonMobil
XOM
$642B
$474K 0.27%
8,496
+710
+9% +$37.2K
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$456K 0.26%
7,135
+2,520
+55% +$176K
MKL icon
48
Markel Group
MKL
$23.2B
$410K 0.24%
360
– –
MLM icon
49
Martin Marietta Materials
MLM
$32.3B
$403K 0.23%
1,200
– –
CRWD icon
50
CrowdStrike
CRWD
$211B
$400K 0.23%
8,764
-1,400
-14% -$74.1K
1
2
3 4 5

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Adalta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adalta Capital Management held 101 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q1 2021 filing shows 23 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Cambria Tail Risk ETF: 37,500 shares worth $703K. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $2.35M.

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 Q1 2021 buy was Cambria Tail Risk ETF: 37,500 shares worth $703K.
  • Adalta Capital Management added most to NextEra Energy in Q1 2021, an estimated $677K increase.
  • Adalta Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $569K.
  • Adalta Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2021, selling an estimated $2.35M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2021.
  • Adalta Capital Management opened 23 new positions and closed 4 in Q1 2021.
  • Adalta Capital Management's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Adalta Capital Management's 13F filing for Q1 2021, filed 18 May 2021.