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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
-0.69%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.97M
Cap. Flow
+$445K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.41M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$943K
3
CPNG icon
Coupang
CPNG
+$892K
4
WY icon
Weyerhaeuser
WY
+$459K
5
PFX icon
PhenixFIN
PFX
+$386K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$377K
3
LOGC
ContextLogic
LOGC
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GDRX icon
GoodRx Holdings
GDRX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 19.89%
3 Healthcare 14.4%
4 Communication Services 9.97%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
26
Cambria Tail Risk ETF
TAIL
$146M
$1.78M 0.98%
94,550
+50,100
+113% +$943K
AAPL icon
27
Apple
AAPL
$4.54T
$1.73M 0.96%
12,224
-325
-3% -$47.8K
BAX icon
28
Baxter International
BAX
$14.1B
$1.35M 0.75%
16,715
-225
-1% -$17.8K
VAC icon
29
Marriott Vacations Worldwide
VAC
$3.49B
$1.28M 0.71%
8,115
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.64%
19,298
– –
SLB icon
31
SLB Ltd
SLB
$74.1B
$1.13M 0.62%
37,794
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$1.09M 0.6%
8,200
-2,020
-20% -$278K
VZ icon
33
Verizon
VZ
$193B
$995K 0.55%
18,413
-24,834
-57% -$1.37M
CPNG icon
34
Coupang
CPNG
$28.7B
$979K 0.54%
35,145
+25,805
+276% +$892K
CVX icon
35
Chevron
CVX
$371B
$925K 0.51%
9,118
-37
-0.4% -$3.69K
QRVO icon
36
Qorvo
QRVO
$8.4B
$904K 0.5%
5,410
– –
BEP icon
37
Brookfield Renewable
BEP
$9.92B
$886K 0.49%
24,012
-112
-0.5% -$4.35K
PFX icon
38
PhenixFIN
PFX
$89.2M
$825K 0.46%
19,235
+9,235
+92% +$386K
OGE icon
39
OGE Energy
OGE
$9.71B
$766K 0.42%
23,250
– –
ACGL icon
40
Arch Capital
ACGL
$33.8B
$711K 0.39%
18,610
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$677K 0.37%
8,960
– –
GM icon
42
General Motors
GM
$78.2B
$665K 0.37%
12,625
– –
PYPL icon
43
PayPal
PYPL
$49.6B
$645K 0.36%
2,480
-70
-3% -$19.9K
ONEM
44
DELISTED
1Life Healthcare
ONEM
$580K 0.32%
28,663
– –
RORO
45
DELISTED
ATAC US Rotation ETF
RORO
$569K 0.31%
24,900
– –
ED icon
46
Consolidated Edison
ED
$39.9B
$547K 0.3%
7,535
-15
-0.2% -$1.12K
PG icon
47
Procter & Gamble
PG
$342B
$511K 0.28%
3,655
– –
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$491K 0.27%
7,135
– –
XOM icon
49
ExxonMobil
XOM
$628B
$484K 0.27%
8,221
-275
-3% -$15.7K
CRWD icon
50
CrowdStrike
CRWD
$214B
$461K 0.26%
7,504
– –
1
2
3 4

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Adalta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adalta Capital Management held 99 positions worth $181M, down 1.6% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q3 2021 filing shows 3 new, 10 increased, 36 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 3,125 shares worth $187K. The largest sale was Verizon, an estimated $1.37M.

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

  • Adalta Capital Management's largest Q3 2021 buy was ProShares Short S&P500: 3,125 shares worth $187K.
  • Adalta Capital Management added most to Block Inc in Q3 2021, an estimated $1.41M increase.
  • Adalta Capital Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.37M.
  • Adalta Capital Management fully exited ContextLogic in Q3 2021, selling an estimated $288K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $181M portfolio in Q3 2021.
  • Adalta Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Adalta Capital Management's portfolio value fell 1.6% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.