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ACM

Adalta Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+26.26%
3 Year Est. Return
+80.37%
5 Year Est. Return
+86.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
+$1.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$490K
2
DIS icon
Walt Disney
DIS
+$462K
3
ONEM
1Life Healthcare
ONEM
+$430K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
SLP icon
Simulations Plus
SLP
+$250K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$284K
2
BEP icon
Brookfield Renewable
BEP
+$207K
3
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$184K
4
AMRN
Amarin Corp
AMRN
+$164K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$683B
$267K 0.19%
7,786
– –
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$261K 0.19%
+3,490
New +$233K
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$257K 0.19%
16,465
+5,500
+50% +$93.7K
NTRA icon
54
Natera
NTRA
$47.4B
$253K 0.18%
+3,500
New +$199K
RA
55
Brookfield Real Assets Income Fund
RA
$673M
$238K 0.17%
14,400
-3,250
-18% -$55.1K
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
$238K 0.17%
4,815
-1,300
-21% -$62.8K
BEPC icon
57
Brookfield Renewable
BEPC
$5.71B
$235K 0.17%
+6,020
New +$202K
CGNX icon
58
Cognex
CGNX
$10.8B
$234K 0.17%
3,600
-500
-12% -$32.3K
CEFS icon
59
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$233K 0.17%
12,731
-10,000
-44% -$184K
GRNB icon
60
VanEck Green Bond ETF
GRNB
$185M
$229K 0.17%
8,250
– –
TDOC icon
61
Teladoc Health
TDOC
$1.12B
$228K 0.17%
+1,040
New +$220K
BIIB icon
62
Biogen
BIIB
$32.1B
$227K 0.17%
800
– –
HON icon
63
Honeywell
HON
$64.1B
$214K 0.16%
+1,379
New +$205K
LSCC icon
64
Lattice Semiconductor
LSCC
$17B
$193K 0.14%
6,650
-1,300
-16% -$38.2K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.5B
$191K 0.14%
342
– –
GILD icon
66
Gilead Sciences
GILD
$178B
$190K 0.14%
3,000
– –
TCS
67
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$186K 0.14%
+2,000
New +$129K
MITK icon
68
Mitek Systems
MITK
$777M
$153K 0.11%
12,000
-8,000
-40% -$90.2K
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
$147K 0.11%
5,460
-1,500
-22% -$44.1K
MTDR icon
70
Matador Resources
MTDR
$7.56B
$124K 0.09%
15,000
– –
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.19B
– –
-10,300
Closed -$158K
OBE
72
Obsidian Energy
OBE
$865M
– –
-152,427
Closed -$65K
CERN
73
DELISTED
Cerner Corp
CERN
– –
-4,135
Closed -$284K
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$143K
AGFSW
75
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-62,491
Closed -$1K
1 2
3
4

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BIA
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CS
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CP
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BCM
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TVWM
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SIAG
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Adalta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adalta Capital Management held 76 positions worth $137M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2020 filing shows 11 new, 9 increased, 28 reduced and 6 closed positions. Its largest new stake was 1Life Healthcare: 13,625 shares worth $386K. The largest sale was Cerner Corp, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adalta Capital Management's largest Q3 2020 buy was 1Life Healthcare: 13,625 shares worth $386K.
  • Adalta Capital Management added most to AGF US Market Neutral Anti-Beta Fund in Q3 2020, an estimated $490K increase.
  • Adalta Capital Management's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $207K.
  • Adalta Capital Management fully exited Cerner Corp in Q3 2020, selling an estimated $284K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $137M portfolio in Q3 2020.
  • Adalta Capital Management opened 11 new positions and closed 6 in Q3 2020.
  • Adalta Capital Management's portfolio value rose 9.2% quarter-over-quarter to $137M.

Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.