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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
-5.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$14.8M
Cap. Flow
-$4.64M
Cap. Flow %
-3.33%
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$761K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
BN icon
Brookfield
BN
+$480K
4
FNV icon
Franco-Nevada
FNV
+$377K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$309K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.92M
2
WWD icon
Woodward
WWD
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$491K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
CIVI
Civitas Resources
CIVI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.37M 0.99%
11,348
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$1.37M 0.99%
19,298
– –
CVX icon
28
Chevron
CVX
$371B
$1.31M 0.94%
9,118
– –
OGE icon
29
OGE Energy
OGE
$9.67B
$1.22M 0.88%
33,500
+2,000
+6% +$80.7K
VAC icon
30
Marriott Vacations Worldwide
VAC
$4.28B
$954K 0.69%
7,790
-55
-0.7% -$7.47K
BAX icon
31
Baxter International
BAX
$14B
$901K 0.65%
16,640
-75
-0.4% -$4.51K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$862K 0.62%
3,228
+1,875
+139% +$534K
BABA icon
33
Alibaba
BABA
$304B
$859K 0.62%
10,735
-1,565
-13% -$149K
BEP icon
34
Brookfield Renewable
BEP
$9.82B
$752K 0.54%
24,012
– –
XOM icon
35
ExxonMobil
XOM
$642B
$718K 0.52%
8,221
– –
ACGL icon
36
Arch Capital
ACGL
$33.9B
$711K 0.51%
15,610
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$691K 0.5%
7,180
– –
DUK icon
38
Duke Energy
DUK
$96.6B
$661K 0.47%
7,106
– –
ED icon
39
Consolidated Edison
ED
$40.2B
$646K 0.46%
7,535
– –
CL icon
40
Colgate-Palmolive
CL
$74.1B
$629K 0.45%
8,960
– –
CMCSA icon
41
Comcast
CMCSA
$89.3B
$529K 0.38%
18,025
-78,085
-81% -$2.92M
D icon
42
Dominion Energy
D
$58.8B
$525K 0.38%
7,600
– –
CEFS icon
43
Saba Closed-End Funds ETF
CEFS
$432M
$506K 0.36%
30,349
+5,875
+24% +$106K
PG icon
44
Procter & Gamble
PG
$342B
$480K 0.34%
3,805
– –
ENB icon
45
Enbridge
ENB
$113B
$475K 0.34%
12,796
-450
-3% -$19K
EIX icon
46
Edison International
EIX
$25.9B
$461K 0.33%
8,050
– –
INTC icon
47
Intel
INTC
$503B
$447K 0.32%
17,344
-365
-2% -$12.4K
MKL icon
48
Markel Group
MKL
$23.2B
$390K 0.28%
360
– –
MLM icon
49
Martin Marietta Materials
MLM
$32.3B
$387K 0.28%
1,200
– –
TAIL icon
50
Cambria Tail Risk ETF
TAIL
$146M
$366K 0.26%
21,650
– –
1
2
3 4 5

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GHP
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GP
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PCP
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EPG
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Adalta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adalta Capital Management held 102 positions worth $139M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $4.64M in Q3 2022, closing 12 positions and reducing 31 holdings. Its most notable exit was Woodward, an estimated $1.07M position sold in full.

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

Against the trend, Adalta Capital Management opened a new position in Franco-Nevada worth $358K.

  • Adalta Capital Management's largest Q3 2022 buy was Franco-Nevada: 3,000 shares worth $358K.
  • Adalta Capital Management added most to PhenixFIN in Q3 2022, an estimated $761K increase.
  • Adalta Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $2.92M.
  • Adalta Capital Management fully exited Woodward in Q3 2022, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $139M portfolio in Q3 2022.
  • Adalta Capital Management opened 3 new positions and closed 12 in Q3 2022.
  • Adalta Capital Management's portfolio value fell 9.6% quarter-over-quarter to $139M.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.