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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
+22.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.98%
Top 10 Hldgs %
54.47%
Holding
74
New
9
Increased
3
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.05M
2
SMAR
Smartsheet Inc.
SMAR
+$311K
3
APPN icon
Appian
APPN
+$237K
4
CGNX icon
Cognex
CGNX
+$223K
5
WORK
Slack Technologies, Inc.
WORK
+$209K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.15M
2
PM icon
Philip Morris
PM
+$969K
3
ENB icon
Enbridge
ENB
+$837K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$743K
5
DOV icon
Dover
DOV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 17.06%
3 Financials 15.72%
4 Industrials 10.27%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.69B
$239K 0.19%
+6,155
New +$179K
GILD icon
52
Gilead Sciences
GILD
$162B
$231K 0.18%
3,000
– –
GRNB icon
53
VanEck Green Bond ETF
GRNB
$185M
$227K 0.18%
8,250
– –
LSCC icon
54
Lattice Semiconductor
LSCC
$18.3B
$226K 0.18%
+7,950
New +$186K
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$216K 0.17%
+6,960
New +$209K
BIIB icon
56
Biogen
BIIB
$30.5B
$214K 0.17%
800
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.5B
$213K 0.17%
+342
New +$194K
SWCH
58
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$195K 0.16%
10,965
-235
-2% -$4.12K
MITK icon
59
Mitek Systems
MITK
$759M
$192K 0.15%
+20,000
New +$180K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
$158K 0.13%
10,300
– –
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$143K 0.11%
+15,000
New +$123K
MTDR icon
62
Matador Resources
MTDR
$6.04B
$128K 0.1%
15,000
– –
GTT
63
DELISTED
GTT Communications, Inc.
GTT
$125K 0.1%
15,350
-15,000
-49% -$135K
OBE
64
Obsidian Energy
OBE
$640M
$65K 0.05%
152,427
– –
AGFSW
65
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
62,491
– –
DOV icon
66
Dover
DOV
$28.4B
– –
-5,650
Closed -$475K
ENB icon
67
Enbridge
ENB
$113B
– –
-28,767
Closed -$837K
HON icon
68
Honeywell
HON
$76.3B
– –
-3,304
Closed -$417K
PM icon
69
Philip Morris
PM
$293B
– –
-13,083
Closed -$969K
SU icon
70
Suncor Energy
SU
$72.4B
– –
-22,500
Closed -$356K
T icon
71
AT&T
T
$162B
– –
-10,972
Closed -$242K
TDOC icon
72
Teladoc Health
TDOC
$1.21B
– –
-1,665
Closed -$258K
WFC icon
73
Wells Fargo
WFC
$265B
– –
-7,000
Closed -$201K
ESTRW
74
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-12,236
Closed –
1 2
3

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MIM
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EM
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GHP
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GP
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PCP
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BWM
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EPG
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Adalta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adalta Capital Management held 74 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $6.25M in Q2 2020, closing 9 positions and reducing 31 holdings. Its most notable exit was Philip Morris, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adalta Capital Management opened a new position in Smartsheet Inc. worth $311K.

  • Adalta Capital Management's largest Q2 2020 buy was Smartsheet Inc.: 6,115 shares worth $311K.
  • Adalta Capital Management added most to AGF US Market Neutral Anti-Beta Fund in Q2 2020, an estimated $1.05M increase.
  • Adalta Capital Management's biggest Q2 2020 reduction was Markel Group, cutting an estimated $2.15M.
  • Adalta Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $969K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $126M portfolio in Q2 2020.
  • Adalta Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Adalta Capital Management's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Adalta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.