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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
+8.73%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.58M
Cap. Flow
-$5.28M
Cap. Flow %
-3.72%
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.32M
2
FNV icon
Franco-Nevada
FNV
+$1.22M
3
PFX icon
PhenixFIN
PFX
+$241K
4
CPNG icon
Coupang
CPNG
+$227K
5
INGR icon
Ingredion
INGR
+$184K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.06M
2
BN icon
Brookfield
BN
+$1.06M
3
HD icon
Home Depot
HD
+$945K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$928K
5
GH icon
Guardant Health
GH
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 21.62%
3 Healthcare 12.56%
4 Consumer Discretionary 9.08%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.5B
$1.49M 1.05%
101,467
+12,864
+15% +$227K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.98%
19,298
– –
OGE icon
28
OGE Energy
OGE
$9.68B
$1.32M 0.93%
33,500
– –
BAM icon
29
Brookfield Asset Management
BAM
$84.3B
$1.26M 0.89%
+43,977
New +$1.32M
AMAT icon
30
Applied Materials
AMAT
$422B
$1.25M 0.88%
12,875
-11,055
-46% -$1.06M
AAPL icon
31
Apple
AAPL
$4.56T
$1.16M 0.82%
8,934
-1,540
-15% -$220K
VAC icon
32
Marriott Vacations Worldwide
VAC
$4.39B
$1.05M 0.74%
7,790
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.7%
3,228
– –
ACGL icon
34
Arch Capital
ACGL
$33.9B
$937K 0.66%
14,920
-690
-4% -$38.5K
XOM icon
35
ExxonMobil
XOM
$639B
$907K 0.64%
8,221
– –
BABA icon
36
Alibaba
BABA
$303B
$880K 0.62%
9,985
-750
-7% -$59.1K
BAX icon
37
Baxter International
BAX
$14.1B
$841K 0.59%
16,415
-225
-1% -$12.1K
DUK icon
38
Duke Energy
DUK
$96.3B
$732K 0.52%
7,106
– –
ED icon
39
Consolidated Edison
ED
$40B
$718K 0.51%
7,535
– –
CL icon
40
Colgate-Palmolive
CL
$73.9B
$706K 0.5%
8,960
– –
CMCSA icon
41
Comcast
CMCSA
$89B
$630K 0.44%
18,025
– –
BEP icon
42
Brookfield Renewable
BEP
$9.86B
$608K 0.43%
24,012
– –
PG icon
43
Procter & Gamble
PG
$340B
$577K 0.41%
3,805
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.4%
6,375
-805
-11% -$76.8K
TDW icon
45
Tidewater
TDW
$4.06B
$535K 0.38%
14,510
– –
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$432M
$524K 0.37%
30,349
– –
EIX icon
47
Edison International
EIX
$26B
$518K 0.37%
8,050
– –
ENB icon
48
Enbridge
ENB
$113B
$500K 0.35%
12,796
– –
MKL icon
49
Markel Group
MKL
$23.2B
$474K 0.33%
360
– –
D icon
50
Dominion Energy
D
$58.7B
$448K 0.32%
7,300
-300
-4% -$18.8K
1
2
3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Adalta Capital Management held 97 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $5.28M in Q4 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was People Inc, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Brookfield Asset Management worth $1.26M.

  • Adalta Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 43,977 shares worth $1.26M.
  • Adalta Capital Management added most to Franco-Nevada in Q4 2022, an estimated $1.22M increase.
  • Adalta Capital Management's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $1.06M.
  • Adalta Capital Management fully exited People Inc in Q4 2022, selling an estimated $329K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $142M portfolio in Q4 2022.
  • Adalta Capital Management opened 7 new positions and closed 9 in Q4 2022.
  • Adalta Capital Management's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.