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
-19.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.8M
Cap. Flow
-$12.4M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.16M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.01M
3
SU icon
Suncor Energy
SU
+$590K
4
DIS icon
Walt Disney
DIS
+$542K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$536K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.36M
2
W icon
Wayfair
W
+$2.18M
3
OKE icon
Oneok
OKE
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$833K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.3B
$258K 0.23%
1,665
-1,185
-42% -$138K
BIIB icon
52
Biogen
BIIB
$30.7B
$253K 0.23%
800
– –
T icon
53
AT&T
T
$163B
$242K 0.22%
10,972
-132
-1% -$3.61K
GTT
54
DELISTED
GTT Communications, Inc.
GTT
$241K 0.22%
30,350
-22,200
-42% -$268K
MLM icon
55
Martin Marietta Materials
MLM
$33B
$227K 0.21%
1,200
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$224K 0.2%
+3,000
New +$207K
GRNB icon
57
VanEck Green Bond ETF
GRNB
$185M
$218K 0.2%
8,250
– –
CRWD icon
58
CrowdStrike
CRWD
$218B
$209K 0.19%
15,040
-4,000
-21% -$56.5K
WFC icon
59
Wells Fargo
WFC
$264B
$201K 0.18%
7,000
– –
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$162K 0.15%
+11,200
New +$170K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.24B
$137K 0.12%
10,300
-3,500
-25% -$64.3K
MTDR icon
62
Matador Resources
MTDR
$6.09B
$37K 0.03%
15,000
– –
OBE
63
Obsidian Energy
OBE
$662M
$25K 0.02%
152,427
-45,000
-23% -$25.7K
AGFSW
64
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
62,491
-2,750
-4% -$22
APPN icon
65
Appian
APPN
$2.48B
– –
-5,350
Closed -$204K
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-6,000
Closed -$60K
DBL
67
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-15,765
Closed -$325K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-7,780
Closed -$467K
DVN icon
69
Devon Energy
DVN
$47.3B
– –
-15,975
Closed -$415K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-14,400
Closed -$110K
LH icon
71
Labcorp
LH
$25.9B
– –
-1,606
Closed -$233K
LUMN icon
72
Lumen
LUMN
$6.44B
– –
-27,291
Closed -$361K
MA icon
73
Mastercard
MA
$493B
– –
-700
Closed -$209K
OKE icon
74
Oneok
OKE
$54.5B
– –
-21,247
Closed -$1.61M
RUN icon
75
Sunrun
RUN
$2.46B
– –
-10,125
Closed -$140K
1 2
3
4

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Adalta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adalta Capital Management held 83 positions worth $110M, down 31% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adalta Capital Management withdrew a net $12.4M in Q1 2020, closing 18 positions and reducing 43 holdings. Its most notable exit was Wayfair, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.09M.

  • Adalta Capital Management's largest Q1 2020 buy was AGF US Market Neutral Anti-Beta Fund: 42,550 shares worth $1.09M.
  • Adalta Capital Management added most to Verizon in Q1 2020, an estimated $2.16M increase.
  • Adalta Capital Management's biggest Q1 2020 reduction was Woodward, cutting an estimated $2.36M.
  • Adalta Capital Management fully exited Wayfair in Q1 2020, selling an estimated $2.18M.
  • Adalta Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q1 2020.
  • Adalta Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Adalta Capital Management's portfolio value fell 31% quarter-over-quarter to $110M.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.