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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
+18.85%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.4M
Cap. Flow
-$190K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
11
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.19M
2
POR icon
Portland General Electric
POR
+$1.62M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$369K
4
TTD icon
Trade Desk
TTD
+$284K
5
QRVO icon
Qorvo
QRVO
+$280K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.1M
2
BOX icon
Box
BOX
+$847K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
4
WY icon
Weyerhaeuser
WY
+$547K
5
AMRN
Amarin Corp
AMRN
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
51
Simulations Plus
SLP
$371M
$336K 0.21%
4,670
+780
+20% +$51.7K
TDOC icon
52
Teladoc Health
TDOC
$1.3B
$331K 0.21%
1,655
+615
+59% +$125K
XOM icon
53
ExxonMobil
XOM
$634B
$321K 0.2%
7,786
– –
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$320K 0.2%
4,615
-200
-4% -$11.7K
QRVO icon
55
Qorvo
QRVO
$8.74B
$317K 0.2%
+1,905
New +$280K
TTD icon
56
Trade Desk
TTD
$6.49B
$301K 0.19%
+3,760
New +$284K
RUN icon
57
Sunrun
RUN
$2.46B
$287K 0.18%
4,130
-570
-12% -$35.4K
HON icon
58
Honeywell
HON
$78B
$277K 0.17%
1,379
– –
NTRA icon
59
Natera
NTRA
$46.1B
$269K 0.17%
2,700
-800
-23% -$66.8K
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.6B
$251K 0.16%
+2,615
New +$253K
CEFS icon
61
Saba Closed-End Funds ETF
CEFS
$433M
$249K 0.16%
12,731
– –
GRNB icon
62
VanEck Green Bond ETF
GRNB
$185M
$231K 0.15%
8,250
– –
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
$231K 0.15%
3,010
-480
-14% -$36K
TCS
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$219K 0.14%
1,533
-467
-23% -$68.2K
WOLF icon
65
Wolfspeed
WOLF
$1.71B
$213K 0.13%
+2,010
New +$161K
WFC icon
66
Wells Fargo
WFC
$264B
$211K 0.13%
+7,000
New +$181K
ADPT icon
67
Adaptive Biotechnologies
ADPT
$3.97B
$207K 0.13%
+3,500
New +$180K
AMRN
68
Amarin Corp
AMRN
$303M
$202K 0.13%
2,063
-4,653
-69% -$449K
BIIB icon
69
Biogen
BIIB
$30.7B
$196K 0.12%
800
– –
DDOG icon
70
Datadog
DDOG
$83.3B
$170K 0.11%
+1,725
New +$172K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$168K 0.11%
+1,810
New +$147K
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
$144K 0.09%
+2,000
New +$130K
MITK icon
73
Mitek Systems
MITK
$835M
$124K 0.08%
7,000
-5,000
-42% -$69.2K
LOGC
74
DELISTED
ContextLogic
LOGC
$109K 0.07%
+200
New +$123K
ATEN icon
75
A10 Networks
ATEN
$1.93B
$99K 0.06%
+10,000
New +$78.6K
1 2
3
4

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Adalta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adalta Capital Management held 84 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q4 2020 filing shows 14 new, 11 increased, 33 reduced and 6 closed positions. Its largest new stake was Portland General Electric: 39,795 shares worth $1.72M. The largest sale was Blackstone Mortgage Trust, an estimated $1.1M.

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

  • Adalta Capital Management's largest Q4 2020 buy was Portland General Electric: 39,795 shares worth $1.72M.
  • Adalta Capital Management added most to Walt Disney in Q4 2020, an estimated $2.19M increase.
  • Adalta Capital Management's biggest Q4 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $1.1M.
  • Adalta Capital Management fully exited Box in Q4 2020, selling an estimated $847K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $158M portfolio in Q4 2020.
  • Adalta Capital Management opened 14 new positions and closed 6 in Q4 2020.
  • Adalta Capital Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Adalta Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.