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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
-15.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
-$14M
Cap. Flow %
-9.1%
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.44M
2
PFX icon
PhenixFIN
PFX
+$578K
3
CIVI
Civitas Resources
CIVI
+$343K
4
SNOW icon
Snowflake
SNOW
+$325K
5
MITK icon
Mitek Systems
MITK
+$309K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.25M
2
WWD icon
Woodward
WWD
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$1.47M 0.95%
10,749
-425
-4% -$64.4K
BABA icon
27
Alibaba
BABA
$305B
$1.4M 0.91%
12,300
+1,000
+9% +$98.1K
SLB icon
28
SLB Ltd
SLB
$73.2B
$1.39M 0.91%
38,794
– –
CVX icon
29
Chevron
CVX
$385B
$1.32M 0.86%
9,118
– –
OGE icon
30
OGE Energy
OGE
$9.79B
$1.22M 0.79%
31,500
+3,250
+12% +$129K
CPNG icon
31
Coupang
CPNG
$29.5B
$1.14M 0.74%
89,303
+8,147
+10% +$111K
BAX icon
32
Baxter International
BAX
$14.5B
$1.08M 0.7%
16,715
– –
WWD icon
33
Woodward
WWD
$21.5B
$1.07M 0.7%
11,600
-37,142
-76% -$3.87M
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.35B
$912K 0.59%
7,845
-270
-3% -$38K
BEP icon
35
Brookfield Renewable
BEP
$10.2B
$836K 0.54%
24,012
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$785K 0.51%
7,180
– –
DUK icon
37
Duke Energy
DUK
$96.9B
$762K 0.49%
7,106
– –
CL icon
38
Colgate-Palmolive
CL
$71.9B
$718K 0.47%
8,960
– –
ED icon
39
Consolidated Edison
ED
$39.8B
$717K 0.47%
7,535
– –
ACGL icon
40
Arch Capital
ACGL
$34.5B
$710K 0.46%
15,610
-3,000
-16% -$139K
XOM icon
41
ExxonMobil
XOM
$643B
$704K 0.46%
8,221
– –
INTC icon
42
Intel
INTC
$459B
$662K 0.43%
17,709
-2,000
-10% -$86.5K
D icon
43
Dominion Energy
D
$60.5B
$607K 0.39%
7,600
– –
ENB icon
44
Enbridge
ENB
$118B
$560K 0.36%
13,246
-445
-3% -$19.9K
PG icon
45
Procter & Gamble
PG
$338B
$547K 0.36%
3,805
– –
EIX icon
46
Edison International
EIX
$27.5B
$509K 0.33%
8,050
– –
MKL icon
47
Markel Group
MKL
$23.3B
$466K 0.3%
360
– –
QUIK icon
48
QuickLogic
QUIK
$238M
$453K 0.29%
53,422
– –
CEFS icon
49
Saba Closed-End Funds ETF
CEFS
$429M
$421K 0.27%
24,474
+1,915
+8% +$35.3K
TAIL icon
50
Cambria Tail Risk ETF
TAIL
$146M
$382K 0.25%
21,650
-67,350
-76% -$1.14M
1
2
3 4 5

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Adalta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Adalta Capital Management held 106 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management withdrew a net $14M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was Walt Disney, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Civitas Resources worth $275K.

  • Adalta Capital Management's largest Q2 2022 buy was Civitas Resources: 5,250 shares worth $275K.
  • Adalta Capital Management added most to Applied Materials in Q2 2022, an estimated $2.44M increase.
  • Adalta Capital Management's biggest Q2 2022 reduction was Woodward, cutting an estimated $3.87M.
  • Adalta Capital Management fully exited Walt Disney in Q2 2022, selling an estimated $4.25M.
  • Adalta Capital Management's ten largest holdings make up 53% of its $154M portfolio in Q2 2022.
  • Adalta Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Adalta Capital Management's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.