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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
+17.8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
+$8.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.93M
2
TER icon
Teradyne
TER
+$1.77M
3
SLB icon
SLB Ltd
SLB
+$1.01M
4
BOX icon
Box
BOX
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$439K
2
ESGR
Enstar Group
ESGR
+$263K
3
GEN icon
Gen Digital
GEN
+$217K
4
STLA icon
Stellantis
STLA
+$125K
5
ESTR
Estre Ambiental, Inc.
ESTR
+$52.5K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.39%
3 Industrials 15.46%
4 Consumer Discretionary 11.66%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.1B
$514K 0.39%
32,800
– –
DVN icon
52
Devon Energy
DVN
$50.5B
$513K 0.39%
16,250
-400
-2% -$11.2K
HON icon
53
Honeywell
HON
$79B
$495K 0.37%
3,304
– –
SPOT icon
54
Spotify
SPOT
$99.1B
$433K 0.33%
+3,120
New +$427K
RDNT icon
55
RadNet
RDNT
$5.43B
$422K 0.32%
34,081
+1,500
+5% +$19.7K
PG icon
56
Procter & Gamble
PG
$345B
$413K 0.31%
3,960
+300
+8% +$29.2K
LUMN icon
57
Lumen
LUMN
$7.03B
$338K 0.26%
28,216
-1,780
-6% -$24.7K
NTNX icon
58
Nutanix
NTNX
$16.7B
$306K 0.23%
8,115
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$279K 0.21%
5,627
-1,060
-16% -$46K
VRNT
60
DELISTED
Verint Systems
VRNT
$278K 0.21%
+9,128
New +$232K
T icon
61
AT&T
T
$160B
$263K 0.2%
11,104
– –
LH icon
62
Labcorp
LH
$25.2B
$261K 0.2%
1,985
– –
TDOC icon
63
Teladoc Health
TDOC
$1.2B
$254K 0.19%
+4,570
New +$279K
MLM icon
64
Martin Marietta Materials
MLM
$33.3B
$241K 0.18%
1,200
– –
ROKU icon
65
Roku
ROKU
$21.8B
$220K 0.17%
+3,415
New +$183K
TWLO icon
66
Twilio
TWLO
$29.6B
$220K 0.17%
+1,700
New +$191K
AMRN
67
Amarin Corp
AMRN
$300M
$215K 0.16%
+518
New +$187K
BIIB icon
68
Biogen
BIIB
$30.8B
$189K 0.14%
800
– –
ESTR
69
DELISTED
Estre Ambiental, Inc.
ESTR
$44K 0.03%
27,635
-28,325
-51% -$52.5K
SDT
70
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$40K 0.03%
+40,000
New +$39.8K
SDR
71
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K 0.01%
+18,000
New +$18.4K
AGFSW
72
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$6K ﹤0.01%
65,241
– –
ESTRW
73
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
13,486
– –
ESGR
74
DELISTED
Enstar Group
ESGR
– –
-1,572
Closed -$263K
GEN icon
75
Gen Digital
GEN
$17B
– –
-11,500
Closed -$217K
1 2
3
4

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Adalta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adalta Capital Management held 78 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Adalta Capital Management deployed $8.1M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Spotify: 3,120 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stellantis, an estimated $125K trimmed.

  • Adalta Capital Management's largest Q1 2019 buy was Spotify: 3,120 shares worth $433K.
  • Adalta Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $1.93M increase.
  • Adalta Capital Management's biggest Q1 2019 reduction was Stellantis, cutting an estimated $125K.
  • Adalta Capital Management fully exited Yelp in Q1 2019, selling an estimated $439K.
  • Adalta Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q1 2019.
  • Adalta Capital Management opened 8 new positions and closed 5 in Q1 2019.
  • Adalta Capital Management's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.