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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
-14.53%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$33M
(-24%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$2.83M |
| 2 |
Teradyne
TER
|
+$1.44M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$663K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$586K |
| 5 |
BZUN
Baozun
BZUN
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.12M |
| 2 |
Stellantis
STLA
|
+$1.84M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.58M |
| 4 |
US Bancorp
USB
|
+$1.37M |
| 5 |
Box
BOX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.2B
| $411K | 0.38% |
3,304
-143
| -4% | -$19.5K |
|
|
MOMO
52
Hello Group
MOMO
$879M
| $404K | 0.38% |
17,000
+5,000
| +42% | +$157K |
|
53
Dover
DOV
$27.7B
| $401K | 0.37% |
5,650
| – | – |
|
54
Brookfield Renewable
BEP
$10.2B
| $398K | 0.37% |
28,823
-11,447
| -28% | -$171K |
|
55
Devon Energy
DVN
$51.4B
| $375K | 0.35% |
16,650
-9,600
| -37% | -$295K |
|
56
Nutanix
NTNX
$16.5B
| $338K | 0.32% |
+8,115
| New | +$335K |
|
57
Procter & Gamble
PG
$338B
| $337K | 0.31% |
3,660
-465
| -11% | -$41.6K |
|
58
RadNet
RDNT
$5.26B
| $331K | 0.31% |
32,581
+2,400
| +8% | +$32.6K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $266K | 0.25% |
6,687
-3,500
| -34% | -$144K |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $263K | 0.25% |
1,572
-750
| -32% | -$136K |
|
61
Biogen
BIIB
$29.8B
| $241K | 0.23% |
800
| – | – |
|
62
AT&T
T
$162B
| $239K | 0.22% |
11,104
-5,962
| -35% | -$139K |
|
63
Gen Digital
GEN
$16.9B
| $217K | 0.2% |
+11,500
| New | +$238K |
|
64
Labcorp
LH
$24.9B
| $215K | 0.2% |
1,985
-1,396
| -41% | -$187K |
|
65
Martin Marietta Materials
MLM
$32.6B
| $206K | 0.19% |
1,200
| – | – |
|
|
ESTR
66
DELISTED
Estre Ambiental, Inc.
ESTR
| $79K | 0.07% |
55,960
-22,925
| -29% | -$87.5K |
|
67
Energy Fuels
UUUU
$3.04B
| $29K | 0.03% |
10,000
| – | – |
|
|
AGFSW
68
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $10K | 0.01% |
65,241
-250
| -0.4% | -$49 |
|
|
ESTRW
69
DELISTED
Estre Ambiental, Inc
ESTRW
| $1K | ﹤0.01% |
13,486
-26,196
| -66% | -$4.37K |
|
70
Apollo Global Management
APO
$74.6B
| – | – |
-11,604
| Closed | -$401K |
|
71
Aptiv
APTV
$12.1B
| – | – |
-6,100
| Closed | -$512K |
|
72
BorgWarner
BWA
$13B
| – | – |
-27,480
| Closed | -$1.03M |
|
|
CLLS
73
Cellectis
CLLS
$272M
| – | – |
-23,075
| Closed | -$651K |
|
74
Gilead Sciences
GILD
$163B
| – | – |
-3,000
| Closed | -$232K |
|
75
TotalEnergies
TTE
$194B
| – | – |
-4,450
| Closed | -$290K |
|
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Adalta Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Adalta Capital Management held 87 positions worth $107M, down 24% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Adalta Capital Management withdrew a net $11M in Q4 2018, closing 17 positions and reducing 35 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Adalta Capital Management opened a new position in Blackstone Mortgage Trust worth $2.71M.
- Adalta Capital Management's largest Q4 2018 buy was Blackstone Mortgage Trust: 83,450 shares worth $2.71M.
- Adalta Capital Management added most to Marriott Vacations Worldwide in Q4 2018, an estimated $586K increase.
- Adalta Capital Management's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $2.12M.
- Adalta Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $1.58M.
- Adalta Capital Management's ten largest holdings make up 46% of its $107M portfolio in Q4 2018.
- Adalta Capital Management opened 7 new positions and closed 17 in Q4 2018.
- Adalta Capital Management's portfolio value fell 24% quarter-over-quarter to $107M.
Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.