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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
+5.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20M
Cap. Flow
+$12.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$8.66M
2
AMRN
Amarin Corp
AMRN
+$3.52M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$831K
4
STNE icon
StoneCo
STNE
+$607K
5
NEWR
New Relic, Inc.
NEWR
+$463K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.93M
2
STLA icon
Stellantis
STLA
+$645K
3
MTDR icon
Matador Resources
MTDR
+$550K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$544K 0.36%
3,304
– –
BIDU icon
52
Baidu
BIDU
$37.7B
$501K 0.33%
4,271
– –
DVN icon
53
Devon Energy
DVN
$52.1B
$460K 0.3%
16,100
-150
-0.9% -$4.46K
ROKU icon
54
Roku
ROKU
$21.5B
$453K 0.3%
5,000
+1,585
+46% +$127K
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$451K 0.3%
25,650
-6,625
-21% -$205K
PG icon
56
Procter & Gamble
PG
$336B
$434K 0.29%
3,960
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$425K 0.28%
+7,780
New +$418K
ERIC icon
58
Ericsson
ERIC
$32.2B
$413K 0.27%
+43,475
New +$421K
NEWR
59
DELISTED
New Relic, Inc.
NEWR
$405K 0.27%
+4,685
New +$463K
OBE
60
Obsidian Energy
OBE
$716M
$399K 0.26%
334,818
+18,425
+6% +$33.2K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$386K 0.25%
+6,685
New +$389K
TDOC icon
62
Teladoc Health
TDOC
$1.22B
$355K 0.23%
5,350
+780
+17% +$45.5K
LUMN icon
63
Lumen
LUMN
$6.57B
$323K 0.21%
27,441
-775
-3% -$8.72K
BPMC
64
DELISTED
Blueprint Medicines
BPMC
$309K 0.2%
+3,275
New +$270K
NVCR icon
65
NovoCure
NVCR
$1.73B
$305K 0.2%
+5,000
New +$253K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$303K 0.2%
32,800
– –
T icon
67
AT&T
T
$159B
$281K 0.18%
11,104
– –
MLM icon
68
Martin Marietta Materials
MLM
$31.5B
$276K 0.18%
1,200
– –
RUN icon
69
Sunrun
RUN
$2.34B
$266K 0.17%
+14,200
New +$231K
EXEL icon
70
Exelixis
EXEL
$13.3B
$264K 0.17%
+12,375
New +$259K
LH icon
71
Labcorp
LH
$25.4B
$256K 0.17%
1,723
-262
-13% -$36.6K
PTC icon
72
PTC
PTC
$15.8B
$229K 0.15%
+2,550
New +$229K
VRNT
73
DELISTED
Verint Systems
VRNT
$223K 0.15%
8,146
-982
-11% -$29.5K
TWLO icon
74
Twilio
TWLO
$30B
$222K 0.15%
1,625
-75
-4% -$9.99K
GRNB icon
75
VanEck Green Bond ETF
GRNB
$184M
$221K 0.15%
+8,250
New +$215K
1 2
3
4

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RWRC
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Adalta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Adalta Capital Management held 91 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adalta Capital Management deployed $12.8M of net new capital in Q2 2019, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Guardant Health: 113,340 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Matador Resources, an estimated $550K trimmed.

  • Adalta Capital Management's largest Q2 2019 buy was Guardant Health: 113,340 shares worth $9.78M.
  • Adalta Capital Management added most to Amarin Corp in Q2 2019, an estimated $3.52M increase.
  • Adalta Capital Management's biggest Q2 2019 reduction was Matador Resources, cutting an estimated $550K.
  • Adalta Capital Management fully exited Usg in Q2 2019, selling an estimated $3.93M.
  • Adalta Capital Management's ten largest holdings make up 45% of its $152M portfolio in Q2 2019.
  • Adalta Capital Management opened 18 new positions and closed 6 in Q2 2019.
  • Adalta Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Adalta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.