We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
+$847K
Cap. Flow %
0.68%
Top 10 Hldgs %
38.31%
Holding
79
New
6
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.25M
2
OBE
Obsidian Energy
OBE
+$829K
3
STM icon
STMicroelectronics
STM
+$415K
4
WWD icon
Woodward
WWD
+$409K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$335K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$957K
2
PM icon
Philip Morris
PM
+$325K
3
DVN icon
Devon Energy
DVN
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
MBLY
Mobileye N.V.
MBLY
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 12.96%
3 Energy 11.31%
4 Technology 11.18%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$517K 0.42%
11,571
– –
YELP icon
52
Yelp
YELP
$1.45B
$509K 0.41%
16,950
-1,850
-10% -$57.7K
DOV icon
53
Dover
DOV
$27.7B
$505K 0.41%
7,799
– –
LH icon
54
Labcorp
LH
$24.7B
$498K 0.4%
3,760
– –
ESGR
55
DELISTED
Enstar Group
ESGR
$489K 0.39%
2,460
– –
HON icon
56
Honeywell
HON
$77.9B
$430K 0.35%
3,573
– –
MON
57
DELISTED
Monsanto Co
MON
$424K 0.34%
3,582
– –
PAC icon
58
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$418K 0.34%
3,719
+970
+35% +$101K
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
$395K 0.32%
10,000
– –
STM icon
60
STMicroelectronics
STM
$47.7B
$378K 0.31%
+26,278
New +$415K
ACGL icon
61
Arch Capital
ACGL
$36.3B
$373K 0.3%
12,000
– –
PG icon
62
Procter & Gamble
PG
$346B
$372K 0.3%
4,275
– –
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$320K 0.26%
5,400
– –
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$296K 0.24%
+5,796
New +$335K
MLM icon
65
Martin Marietta Materials
MLM
$34.3B
$267K 0.22%
1,200
– –
VLRS
66
Controladora Vuela Compania de Aviacion
VLRS
$898M
$251K 0.2%
+17,273
New +$237K
TTE icon
67
TotalEnergies
TTE
$187B
$236K 0.19%
4,750
– –
PNC.WS
68
DELISTED
PNC Financial Services Group Inc
PNC.WS
$231K 0.19%
4,000
– –
APO icon
69
Apollo Global Management
APO
$71.6B
$229K 0.18%
8,500
-7,500
-47% -$200K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$228K 0.18%
4,900
– –
BIIB icon
71
Biogen
BIIB
$29.5B
$217K 0.18%
800
– –
GILD icon
72
Gilead Sciences
GILD
$162B
$212K 0.17%
3,000
– –
SJT
73
San Juan Basin Royalty Trust
SJT
$118M
$209K 0.17%
30,487
– –
PLUG icon
74
Plug Power
PLUG
$2.87B
$106K 0.09%
+52,000
New +$109K
RDNT icon
75
RadNet
RDNT
$4.84B
$83K 0.07%
+10,700
New +$72.9K
1 2
3
4

Similar funds

BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Adalta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Adalta Capital Management held 79 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adalta Capital Management's Q2 2017 filing shows 6 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 93,286 shares worth $829K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Adalta Capital Management's largest Q2 2017 buy was Obsidian Energy: 93,286 shares worth $829K.
  • Adalta Capital Management added most to Usg in Q2 2017, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $325K.
  • Adalta Capital Management fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $957K.
  • Adalta Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2017.
  • Adalta Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Adalta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Adalta Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.