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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
-5.31%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.4M
Cap. Flow
+$869K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$1.33M
2
INTC icon
Intel
INTC
+$977K
3
CPNG icon
Coupang
CPNG
+$701K
4
BX icon
Blackstone
BX
+$452K
5
AMAT icon
Applied Materials
AMAT
+$444K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
WWD icon
Woodward
WWD
+$820K
3
HON icon
Honeywell
HON
+$785K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.89M 0.94%
26,125
+6,125
+31% +$415K
SLB icon
27
SLB Ltd
SLB
$76.5B
$1.61M 0.8%
38,794
– –
CVX icon
28
Chevron
CVX
$371B
$1.49M 0.74%
9,118
– –
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$146M
$1.49M 0.74%
89,000
-15,700
-15% -$276K
CPNG icon
30
Coupang
CPNG
$29.4B
$1.44M 0.72%
81,156
+32,793
+68% +$701K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.71%
19,298
– –
BAX icon
32
Baxter International
BAX
$14B
$1.3M 0.65%
16,715
– –
VAC icon
33
Marriott Vacations Worldwide
VAC
$4.28B
$1.28M 0.64%
8,115
– –
BABA icon
34
Alibaba
BABA
$304B
$1.23M 0.61%
11,300
-398
-3% -$45.9K
OGE icon
35
OGE Energy
OGE
$9.67B
$1.15M 0.57%
28,250
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.5%
7,180
-580
-7% -$78.9K
BEP icon
37
Brookfield Renewable
BEP
$9.82B
$986K 0.49%
24,012
– –
INTC icon
38
Intel
INTC
$503B
$977K 0.49%
+19,709
New +$977K
ACGL icon
39
Arch Capital
ACGL
$33.9B
$901K 0.45%
18,610
– –
DUK icon
40
Duke Energy
DUK
$96.6B
$793K 0.4%
7,106
+350
+5% +$36.4K
ED icon
41
Consolidated Edison
ED
$40.2B
$713K 0.36%
7,535
– –
AMAT icon
42
Applied Materials
AMAT
$419B
$702K 0.35%
5,325
+3,225
+154% +$444K
CL icon
43
Colgate-Palmolive
CL
$74.1B
$679K 0.34%
8,960
– –
XOM icon
44
ExxonMobil
XOM
$642B
$679K 0.34%
8,221
– –
D icon
45
Dominion Energy
D
$58.8B
$645K 0.32%
7,600
– –
ENB icon
46
Enbridge
ENB
$113B
$631K 0.31%
13,691
+7,195
+111% +$308K
PG icon
47
Procter & Gamble
PG
$342B
$581K 0.29%
3,805
+150
+4% +$23.5K
EIX icon
48
Edison International
EIX
$25.9B
$565K 0.28%
8,050
– –
CRWD icon
49
CrowdStrike
CRWD
$211B
$562K 0.28%
9,904
+2,400
+32% +$112K
MKL icon
50
Markel Group
MKL
$23.2B
$531K 0.26%
360
– –
1
2
3 4 5

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Adalta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adalta Capital Management held 105 positions worth $200M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Adalta Capital Management's Q1 2022 filing shows 17 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Intel: 19,709 shares worth $977K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q1 2022 buy was Intel: 19,709 shares worth $977K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2022, an estimated $1.33M increase.
  • Adalta Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.48M.
  • Adalta Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $431K.
  • Adalta Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q1 2022.
  • Adalta Capital Management opened 17 new positions and closed 7 in Q1 2022.
  • Adalta Capital Management's portfolio value fell 7.6% quarter-over-quarter to $200M.

Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.