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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
+9.93%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.86M
Cap. Flow
+$116K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.5%
Holding
78
New
9
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.13M
2
OKE icon
Oneok
OKE
+$1.43M
3
ESTR
Estre Ambiental, Inc.
ESTR
+$906K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$274K
5
KNDI
Kandi Technologies Group
KNDI
+$261K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.5M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.15M
3
BX icon
Blackstone
BX
+$500K
4
PI icon
Impinj
PI
+$478K
5
DVN icon
Devon Energy
DVN
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.41%
3 Industrials 13.79%
4 Energy 11.36%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$549K 0.42%
10,372
-1,199
-10% -$59K
LH icon
52
Labcorp
LH
$25.2B
$511K 0.39%
3,731
– –
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$508K 0.39%
12,935
+2,935
+29% +$116K
ESGR
54
DELISTED
Enstar Group
ESGR
$494K 0.38%
2,460
– –
PAC icon
55
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$491K 0.37%
4,779
+1,060
+29% +$104K
HON icon
56
Honeywell
HON
$76.4B
$478K 0.36%
3,447
-126
-4% -$16.9K
T icon
57
AT&T
T
$164B
$478K 0.36%
16,292
-2,917
-15% -$79.7K
JPM.WS
58
DELISTED
JPMorgan Chase
JPM.WS
$450K 0.34%
6,775
+1,525
+29% +$91.6K
ACGL icon
59
Arch Capital
ACGL
$36.5B
$436K 0.33%
14,400
+2,400
+20% +$76.7K
MON
60
DELISTED
Monsanto Co
MON
$418K 0.32%
3,582
– –
PG icon
61
Procter & Gamble
PG
$340B
$383K 0.29%
4,175
– –
APO icon
62
Apollo Global Management
APO
$69B
$284K 0.22%
8,500
– –
MLM icon
63
Martin Marietta Materials
MLM
$34.2B
$265K 0.2%
1,200
– –
TTE icon
64
TotalEnergies
TTE
$193B
$260K 0.2%
4,650
– –
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$256K 0.19%
6,075
– –
BIIB icon
66
Biogen
BIIB
$30.9B
$255K 0.19%
800
– –
KNDI
67
Kandi Technologies Group
KNDI
$66.5M
$238K 0.18%
+34,977
New +$261K
LUMN icon
68
Lumen
LUMN
$6.43B
$232K 0.18%
+13,896
New +$236K
GILD icon
69
Gilead Sciences
GILD
$165B
$215K 0.16%
3,000
– –
PNC icon
70
PNC Financial Services
PNC
$99.1B
$202K 0.15%
+1,400
New +$193K
SYRS
71
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$111K 0.08%
+1,138
New +$153K
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
$111K 0.08%
+10,754
New +$120K
PLUG icon
73
Plug Power
PLUG
$2.65B
$76K 0.06%
32,000
-20,000
-38% -$51.3K
ESTRW
74
DELISTED
Estre Ambiental, Inc
ESTRW
$36K 0.03%
+48,651
New +$38.2K
AGFSW
75
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$28K 0.02%
67,041
-6,304
-9% -$2.6K
1 2
3
4

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Adalta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adalta Capital Management held 78 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management's Q4 2017 filing shows 9 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was Boeing: 11,548 shares worth $3.41M. The largest sale was Oneok Partners LP, an estimated $1.5M.

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

  • Adalta Capital Management's largest Q4 2017 buy was Boeing: 11,548 shares worth $3.41M.
  • Adalta Capital Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $274K increase.
  • Adalta Capital Management's biggest Q4 2017 reduction was Blackstone, cutting an estimated $500K.
  • Adalta Capital Management fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.5M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2017.
  • Adalta Capital Management opened 9 new positions and closed 3 in Q4 2017.
  • Adalta Capital Management's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.