We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8M
Cap. Flow
-$5.13M
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$927K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$437K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$292K
4
BIIB icon
Biogen
BIIB
+$222K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$211K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
STM icon
STMicroelectronics
STM
+$750K
3
STNE icon
StoneCo
STNE
+$718K
4
SLB icon
SLB Ltd
SLB
+$632K
5
BOX icon
Box
BOX
+$527K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 18.15%
3 Healthcare 16.88%
4 Industrials 14.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$377K 0.24%
7,000
– –
LUMN icon
52
Lumen
LUMN
$6.65B
$361K 0.23%
27,291
-200
-0.7% -$2.68K
CERN
53
DELISTED
Cerner Corp
CERN
$339K 0.21%
4,610
-560
-11% -$38.7K
MLM icon
54
Martin Marietta Materials
MLM
$32.6B
$336K 0.21%
1,200
– –
T icon
55
AT&T
T
$162B
$328K 0.21%
11,104
– –
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$279M
$325K 0.2%
15,765
+1,000
+7% +$20.7K
PYPL icon
57
PayPal
PYPL
$49.5B
$319K 0.2%
2,950
+750
+34% +$78.2K
RA
58
Brookfield Real Assets Income Fund
RA
$709M
$284K 0.18%
13,300
– –
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
$273K 0.17%
13,800
– –
MTDR icon
60
Matador Resources
MTDR
$6.06B
$270K 0.17%
15,000
-16,100
-52% -$241K
TDOC icon
61
Teladoc Health
TDOC
$1.21B
$239K 0.15%
2,850
-1,000
-26% -$76.1K
BIIB icon
62
Biogen
BIIB
$29.8B
$237K 0.15%
+800
New +$222K
CRWD icon
63
CrowdStrike
CRWD
$206B
$237K 0.15%
19,040
+4,500
+31% +$59.1K
LH icon
64
Labcorp
LH
$24.9B
$233K 0.15%
1,606
– –
V icon
65
Visa
V
$683B
$225K 0.14%
1,200
– –
GRNB icon
66
VanEck Green Bond ETF
GRNB
$184M
$219K 0.14%
8,250
– –
MA icon
67
Mastercard
MA
$500B
$209K 0.13%
700
-300
-30% -$84.6K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$206K 0.13%
+2,875
New +$211K
APPN icon
69
Appian
APPN
$2.03B
$204K 0.13%
5,350
-275
-5% -$11.9K
SUNS
70
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$188K 0.12%
+10,600
New +$187K
OBE
71
Obsidian Energy
OBE
$678M
$142K 0.09%
197,427
-130,248
-40% -$84K
RUN icon
72
Sunrun
RUN
$2.49B
$140K 0.09%
10,125
-1,575
-13% -$23.5K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$707M
$110K 0.07%
14,400
– –
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$337M
$60K 0.04%
+6,000
New +$57.9K
SDT
75
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K 0.01%
40,000
– –
1 2
3
4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Adalta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Adalta Capital Management held 87 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Adalta Capital Management withdrew a net $5.13M in Q4 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was STMicroelectronics, an estimated $750K position sold in full.

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

Against the trend, Adalta Capital Management opened a new position in Biogen worth $237K.

  • Adalta Capital Management's largest Q4 2019 buy was Biogen: 800 shares worth $237K.
  • Adalta Capital Management added most to Comcast in Q4 2019, an estimated $927K increase.
  • Adalta Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $1M.
  • Adalta Capital Management fully exited STMicroelectronics in Q4 2019, selling an estimated $750K.
  • Adalta Capital Management's ten largest holdings make up 48% of its $159M portfolio in Q4 2019.
  • Adalta Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Adalta Capital Management's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Adalta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.