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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
+0.81%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.2M
Cap. Flow
-$348K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.4M
2
AMRN
Amarin Corp
AMRN
+$603K
3
YUMC icon
Yum China
YUMC
+$402K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$366K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
SPOT icon
Spotify
SPOT
+$632K
4
MOMO
Hello Group
MOMO
+$609K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$431K 0.29%
7,780
– –
BZUN
52
Baozun
BZUN
$175M
$427K 0.28%
10,000
-4,400
-31% -$209K
YUMC icon
53
Yum China
YUMC
$16.6B
$409K 0.27%
+9,000
New +$402K
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$390K 0.26%
6,685
– –
DVN icon
55
Devon Energy
DVN
$51.4B
$387K 0.26%
16,100
– –
NVCR icon
56
NovoCure
NVCR
$1.78B
$374K 0.25%
5,000
– –
WFC icon
57
Wells Fargo
WFC
$266B
$353K 0.23%
7,000
-30,400
-81% -$1.43M
CERN
58
DELISTED
Cerner Corp
CERN
$353K 0.23%
+5,170
New +$366K
LUMN icon
59
Lumen
LUMN
$6.65B
$343K 0.23%
27,491
+50
+0.2% +$594
MLM icon
60
Martin Marietta Materials
MLM
$32.6B
$329K 0.22%
1,200
– –
T icon
61
AT&T
T
$162B
$317K 0.21%
11,104
– –
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$279M
$306K 0.2%
+14,765
New +$306K
RA
63
Brookfield Real Assets Income Fund
RA
$709M
$300K 0.2%
+13,300
New +$295K
WIT icon
64
Wipro
WIT
$20.3B
$292K 0.19%
+160,000
New +$314K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.22B
$275K 0.18%
13,800
+3,500
+34% +$70K
OBE
66
Obsidian Energy
OBE
$678M
$273K 0.18%
327,675
-7,143
-2% -$7.33K
MA icon
67
Mastercard
MA
$500B
$272K 0.18%
+1,000
New +$276K
APPN icon
68
Appian
APPN
$2.03B
$267K 0.18%
+5,625
New +$263K
TDOC icon
69
Teladoc Health
TDOC
$1.21B
$261K 0.17%
3,850
-1,500
-28% -$98.7K
ROKU icon
70
Roku
ROKU
$21.6B
$250K 0.17%
2,455
-2,545
-51% -$311K
LH icon
71
Labcorp
LH
$24.9B
$232K 0.15%
1,606
-117
-7% -$17.1K
PYPL icon
72
PayPal
PYPL
$49.5B
$228K 0.15%
+2,200
New +$242K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.2B
$226K 0.15%
32,800
– –
SLAB icon
74
Silicon Laboratories
SLAB
$7.19B
$223K 0.15%
+2,000
New +$217K
GRNB icon
75
VanEck Green Bond ETF
GRNB
$184M
$220K 0.15%
8,250
– –
1 2
3
4

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Adalta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Adalta Capital Management held 96 positions worth $151M, down 0.79% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management's Q3 2019 filing shows 11 new, 15 increased, 25 reduced and 13 closed positions. Its largest new stake was Comcast: 76,695 shares worth $3.46M. The largest sale was Wells Fargo, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q3 2019 buy was Comcast: 76,695 shares worth $3.46M.
  • Adalta Capital Management added most to Amarin Corp in Q3 2019, an estimated $603K increase.
  • Adalta Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Adalta Capital Management fully exited Spotify in Q3 2019, selling an estimated $632K.
  • Adalta Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q3 2019.
  • Adalta Capital Management opened 11 new positions and closed 13 in Q3 2019.
  • Adalta Capital Management's portfolio value fell 0.79% quarter-over-quarter to $151M.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.