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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
+6.11%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.44M
Cap. Flow
-$7.97M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$601K
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$468K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
BUD icon
AB InBev
BUD
+$89.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$54.8K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.23M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$26.7B
$530K 0.43%
7,180
-619
-8% -$43K
STM icon
52
STMicroelectronics
STM
$43.1B
$510K 0.42%
26,278
– –
LH icon
53
Labcorp
LH
$25.2B
$484K 0.4%
3,731
-29
-0.8% -$3.87K
HON icon
54
Honeywell
HON
$76.4B
$458K 0.37%
3,573
– –
MON
55
DELISTED
Monsanto Co
MON
$429K 0.35%
3,582
– –
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$400K 0.33%
10,000
– –
ACGL icon
57
Arch Capital
ACGL
$36.5B
$394K 0.32%
12,000
– –
PAC icon
58
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$381K 0.31%
3,719
– –
PG icon
59
Procter & Gamble
PG
$340B
$380K 0.31%
4,175
-100
-2% -$9.1K
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
$288K 0.24%
5,400
– –
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286K 0.23%
6,075
+1,175
+24% +$54.8K
JPM.WS
62
DELISTED
JPMorgan Chase
JPM.WS
$284K 0.23%
5,250
-67,900
-93% -$3.46M
APO icon
63
Apollo Global Management
APO
$69B
$256K 0.21%
8,500
– –
TTE icon
64
TotalEnergies
TTE
$193B
$252K 0.21%
4,650
-100
-2% -$5.14K
BIIB icon
65
Biogen
BIIB
$30.9B
$250K 0.2%
800
– –
MLM icon
66
Martin Marietta Materials
MLM
$34.2B
$247K 0.2%
1,200
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$243K 0.2%
3,000
– –
PLUG icon
68
Plug Power
PLUG
$2.65B
$136K 0.11%
52,000
– –
AGFSW
69
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$40K 0.03%
73,345
+2,829
+4% +$2.28K
GE icon
70
GE Aerospace
GE
$364B
– –
-9,454
Closed -$1.23M
RDNT icon
71
RadNet
RDNT
$4.98B
– –
-10,700
Closed -$83K
SJT
72
San Juan Basin Royalty Trust
SJT
$119M
– –
-30,487
Closed -$209K
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-87,700
Closed -$1.06M
WFC.WS
74
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-43,000
Closed -$955K
PNC.WS
75
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-4,000
Closed -$231K
1 2
3
4

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Adalta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Adalta Capital Management held 76 positions worth $122M, down 1.2% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management withdrew a net $7.97M in Q3 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was GE Aerospace, an estimated $1.23M position sold in full.

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

Against the trend, Adalta Capital Management added an estimated $601K to Usg.

  • Adalta Capital Management added most to Usg in Q3 2017, an estimated $601K increase.
  • Adalta Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $3.46M.
  • Adalta Capital Management fully exited GE Aerospace in Q3 2017, selling an estimated $1.23M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q3 2017.
  • Adalta Capital Management opened 0 new positions and closed 7 in Q3 2017.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $122M.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.