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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
+13.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
-$1.94M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.52M
2
CAJ
Canon, Inc.
CAJ
+$978K
3
BOX icon
Box
BOX
+$951K
4
BEP icon
Brookfield Renewable
BEP
+$655K
5
CLLS
Cellectis
CLLS
+$652K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.14M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$768K
3
KKR icon
KKR & Co
KKR
+$750K
4
BX icon
Blackstone
BX
+$628K
5
MKL icon
Markel Group
MKL
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 15.81%
3 Industrials 12.91%
4 Technology 12.46%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.3B
$575K 0.41%
3,731
– –
CL icon
52
Colgate-Palmolive
CL
$72.9B
$561K 0.4%
8,660
– –
VZ icon
53
Verizon
VZ
$194B
$538K 0.38%
10,687
+415
+4% +$20.1K
MOMO
54
Hello Group
MOMO
$881M
$522K 0.37%
+12,000
New +$498K
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
$518K 0.37%
8,175
-200
-2% -$13.9K
ESGR
56
DELISTED
Enstar Group
ESGR
$481K 0.34%
2,322
-138
-6% -$29.2K
PHG icon
57
Philips
PHG
$25.6B
$478K 0.34%
14,568
-536
-4% -$17.1K
HON icon
58
Honeywell
HON
$77.1B
$449K 0.32%
3,447
– –
PAC icon
59
Grupo Aeroportuario del Pacifico
PAC
$13B
$444K 0.31%
4,779
– –
TSM icon
60
TSMC
TSM
$2.11T
$439K 0.31%
+12,000
New +$474K
DOV icon
61
Dover
DOV
$27.5B
$414K 0.29%
5,650
-1,530
-21% -$117K
T icon
62
AT&T
T
$159B
$414K 0.29%
17,066
+774
+5% +$19.4K
STLA icon
63
Stellantis
STLA
$16.7B
$408K 0.29%
+21,600
New +$473K
KNDI
64
Kandi Technologies Group
KNDI
$65.3M
$348K 0.25%
81,972
-13,040
-14% -$65.8K
PG icon
65
Procter & Gamble
PG
$335B
$322K 0.23%
4,125
– –
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$302K 0.21%
5,145
+435
+9% +$25.3K
APO icon
67
Apollo Global Management
APO
$71.6B
$297K 0.21%
9,304
+804
+9% +$24.6K
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$284K 0.2%
6,987
+677
+11% +$27.4K
TTE icon
69
TotalEnergies
TTE
$195B
$273K 0.19%
4,450
-200
-4% -$12.3K
MLM icon
70
Martin Marietta Materials
MLM
$32.1B
$268K 0.19%
1,200
– –
BIIB icon
71
Biogen
BIIB
$30.2B
$232K 0.16%
800
– –
GILD icon
72
Gilead Sciences
GILD
$161B
$213K 0.15%
3,000
– –
IBM icon
73
IBM
IBM
$208B
$210K 0.15%
1,569
– –
RDNT icon
74
RadNet
RDNT
$5.01B
$200K 0.14%
13,320
+1,162
+10% +$15.8K
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
$191K 0.13%
11,614
– –
1 2
3
4

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Adalta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adalta Capital Management held 85 positions worth $142M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management's Q2 2018 filing shows 10 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M. The largest sale was AB InBev, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Adalta Capital Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M.
  • Adalta Capital Management added most to Qualcomm in Q2 2018, an estimated $279K increase.
  • Adalta Capital Management's biggest Q2 2018 reduction was Blackstone, cutting an estimated $628K.
  • Adalta Capital Management fully exited AB InBev in Q2 2018, selling an estimated $4.14M.
  • Adalta Capital Management's ten largest holdings make up 46% of its $142M portfolio in Q2 2018.
  • Adalta Capital Management opened 10 new positions and closed 4 in Q2 2018.
  • Adalta Capital Management's portfolio value rose 8.1% quarter-over-quarter to $142M.

Based on Adalta Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.