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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
+7.6%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.42%
Top 10 Hldgs %
38.47%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
WY icon
Weyerhaeuser
WY
+$5.09M
3
WWD icon
Woodward
WWD
+$4.82M
4
MRK icon
Merck
MRK
+$4.81M
5
SLB icon
SLB Ltd
SLB
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Energy 13.56%
3 Healthcare 12.04%
4 Industrials 10.78%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$5.82B
$576K 0.49%
+2,885
New +$581K
VZ icon
52
Verizon
VZ
$197B
$564K 0.48%
+11,571
New +$581K
DOV icon
53
Dover
DOV
$26.7B
$506K 0.43%
+7,799
New +$497K
ESGR
54
DELISTED
Enstar Group
ESGR
$470K 0.4%
+2,460
New +$476K
LH icon
55
Labcorp
LH
$25.2B
$463K 0.39%
+3,760
New +$445K
MON
56
DELISTED
Monsanto Co
MON
$405K 0.34%
+3,582
New +$396K
HON icon
57
Honeywell
HON
$76.4B
$403K 0.34%
+3,573
New +$395K
APO icon
58
Apollo Global Management
APO
$69B
$396K 0.34%
+16,000
New +$357K
PG icon
59
Procter & Gamble
PG
$340B
$384K 0.32%
+4,275
New +$379K
ACGL icon
60
Arch Capital
ACGL
$35.7B
$379K 0.32%
+12,000
New +$367K
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$349K 0.3%
+10,000
New +$340K
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
$309K 0.26%
+5,400
New +$312K
PAC icon
63
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$267K 0.23%
+2,749
New +$232K
MLM icon
64
Martin Marietta Materials
MLM
$34.2B
$262K 0.22%
+1,200
New +$265K
TTE icon
65
TotalEnergies
TTE
$193B
$243K 0.21%
+4,750
New +$240K
SJT
66
San Juan Basin Royalty Trust
SJT
$119M
$223K 0.19%
+30,487
New +$213K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$222K 0.19%
+4,900
New +$214K
BIIB icon
68
Biogen
BIIB
$30.9B
$219K 0.19%
+800
New +$226K
PNC.WS
69
DELISTED
PNC Financial Services Group Inc
PNC.WS
$211K 0.18%
+4,000
New +$221K
GILD icon
70
Gilead Sciences
GILD
$165B
$204K 0.17%
+3,000
New +$211K
MBLY
71
DELISTED
Mobileye N.V.
MBLY
$202K 0.17%
+3,289
New +$158K
DBRG icon
72
DigitalBridge
DBRG
$2.92B
$185K 0.16%
+3,500
New +$197K
AGFSW
73
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$19K 0.02%
+70,516
New +$11.1K
1 2
3

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KWM
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BCM
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AL
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MIM
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BSCCG
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Adalta Capital Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Adalta Capital Management, which disclosed 73 positions worth $118M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 82,892 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Healthcare.

  • Adalta Capital Management's largest Q1 2017 buy was Microsoft: 82,892 shares worth $5.46M.
  • Adalta Capital Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2017.
  • Adalta Capital Management disclosed 73 positions in Q1 2017, its first 13F filing on record.

Based on Adalta Capital Management's 13F filing for Q1 2017, filed 17 May 2017.