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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
-0.48%
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
-$368K
Cap. Flow
+$1.24M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$449K
2
LUMN icon
Lumen
LUMN
+$418K
3
KNDI
Kandi Technologies Group
KNDI
+$348K
4
BN icon
Brookfield
BN
+$348K
5
MXIM
Maxim Integrated Products
MXIM
+$279K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$704K
2
PI icon
Impinj
PI
+$576K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
W icon
Wayfair
W
+$160K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.3B
$569K 0.43%
7,180
– –
LH icon
52
Labcorp
LH
$25.3B
$518K 0.4%
3,731
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$517K 0.39%
2,460
– –
VZ icon
54
Verizon
VZ
$195B
$492K 0.38%
10,272
-100
-1% -$5.03K
PAC icon
55
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$476K 0.36%
4,779
– –
KNDI
56
Kandi Technologies Group
KNDI
$70.3M
$461K 0.35%
95,012
+60,035
+172% +$348K
HON icon
57
Honeywell
HON
$78.8B
$450K 0.34%
3,447
– –
PHG icon
58
Philips
PHG
$25.9B
$439K 0.34%
+15,104
New +$449K
T icon
59
AT&T
T
$160B
$439K 0.34%
16,292
– –
MON
60
DELISTED
Monsanto Co
MON
$418K 0.32%
3,582
– –
PG icon
61
Procter & Gamble
PG
$345B
$327K 0.25%
4,125
-50
-1% -$4.17K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$284K 0.22%
+4,710
New +$279K
TTE icon
63
TotalEnergies
TTE
$189B
$272K 0.21%
4,650
– –
APO icon
64
Apollo Global Management
APO
$76.7B
$252K 0.19%
8,500
– –
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$250K 0.19%
6,310
+235
+4% +$10.1K
MLM icon
66
Martin Marietta Materials
MLM
$33.4B
$249K 0.19%
1,200
– –
IBM icon
67
IBM
IBM
$222B
$230K 0.18%
+1,569
New +$237K
GILD icon
68
Gilead Sciences
GILD
$168B
$226K 0.17%
3,000
– –
BIIB icon
69
Biogen
BIIB
$30.8B
$219K 0.17%
800
– –
SYRS
70
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$197K 0.15%
1,515
+377
+33% +$41.2K
RDNT icon
71
RadNet
RDNT
$5.45B
$175K 0.13%
+12,158
New +$132K
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
$113K 0.09%
11,614
+860
+8% +$9.33K
PLUG icon
73
Plug Power
PLUG
$3.03B
$60K 0.05%
32,000
– –
AGFSW
74
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$33K 0.03%
66,191
-850
-1% -$453
ESTRW
75
DELISTED
Estre Ambiental, Inc
ESTRW
$25K 0.02%
44,351
-4,300
-9% -$2.85K
1 2
3
4

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Adalta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adalta Capital Management held 79 positions worth $131M, down 0.28% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adalta Capital Management's Q1 2018 filing shows 4 new, 25 increased, 16 reduced and 4 closed positions. Its largest new stake was Philips: 15,104 shares worth $439K. The largest sale was Credit Acceptance, an estimated $704K.

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

  • Adalta Capital Management's largest Q1 2018 buy was Philips: 15,104 shares worth $439K.
  • Adalta Capital Management added most to Lumen in Q1 2018, an estimated $418K increase.
  • Adalta Capital Management's biggest Q1 2018 reduction was Wayfair, cutting an estimated $160K.
  • Adalta Capital Management fully exited Credit Acceptance in Q1 2018, selling an estimated $704K.
  • Adalta Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q1 2018.
  • Adalta Capital Management opened 4 new positions and closed 4 in Q1 2018.
  • Adalta Capital Management's portfolio value fell 0.28% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q1 2018, filed 16 May 2018.