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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
-5.31%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.4M
Cap. Flow
+$869K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$1.33M
2
INTC icon
Intel
INTC
+$977K
3
CPNG icon
Coupang
CPNG
+$701K
4
BX icon
Blackstone
BX
+$452K
5
AMAT icon
Applied Materials
AMAT
+$444K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
WWD icon
Woodward
WWD
+$820K
3
HON icon
Honeywell
HON
+$785K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$513K 0.26%
3,788
-1,990
-34% -$241K
QRVO icon
52
Qorvo
QRVO
$8.74B
$512K 0.26%
4,125
-600
-13% -$81.2K
MLM icon
53
Martin Marietta Materials
MLM
$33B
$462K 0.23%
1,200
– –
CEFS icon
54
Saba Closed-End Funds ETF
CEFS
$433M
$444K 0.22%
22,559
+7,538
+50% +$151K
AZTA icon
55
Azenta
AZTA
$1.48B
$414K 0.21%
5,000
-4,250
-46% -$365K
EQT icon
56
EQT Corp
EQT
$32.3B
$413K 0.21%
+12,000
New +$293K
PENN icon
57
PENN Entertainment
PENN
$2.71B
$381K 0.19%
8,981
+375
+4% +$17.1K
OBE
58
Obsidian Energy
OBE
$662M
$373K 0.19%
+42,070
New +$333K
KO icon
59
Coca-Cola
KO
$375B
$349K 0.17%
5,625
– –
WFC icon
60
Wells Fargo
WFC
$264B
$339K 0.17%
7,000
– –
BTAL icon
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$321K 0.16%
+17,500
New +$322K
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$311K 0.16%
5,680
-1,430
-20% -$81.7K
PPLI
63
People Inc
PPLI
$3.1B
$301K 0.15%
+3,657
New +$355K
QUIK icon
64
QuickLogic
QUIK
$257M
$294K 0.15%
53,422
+5,000
+10% +$25.4K
HON icon
65
Honeywell
HON
$78B
$292K 0.15%
1,592
-4,244
-73% -$785K
WMB icon
66
Williams Companies
WMB
$86.1B
$284K 0.14%
+8,500
New +$260K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.14%
803
+250
+45% +$80.9K
CVEO icon
68
Civeo
CVEO
$318M
$277K 0.14%
11,750
+3,750
+47% +$82.8K
BEPC icon
69
Brookfield Renewable
BEPC
$6.26B
$263K 0.13%
5,996
– –
AVD icon
70
American Vanguard Corp
AVD
$68.9M
$260K 0.13%
+12,800
New +$209K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$248K 0.12%
2,005
– –
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$231K 0.12%
+9,000
New +$236K
FNV icon
73
Franco-Nevada
FNV
$46B
$223K 0.11%
+1,400
New +$202K
TDW icon
74
Tidewater
TDW
$4.12B
$217K 0.11%
+10,000
New +$158K
DDOG icon
75
Datadog
DDOG
$84B
$214K 0.11%
1,415
-500
-26% -$73.1K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Adalta Capital Management held 105 positions worth $200M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Adalta Capital Management's Q1 2022 filing shows 17 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Intel: 19,709 shares worth $977K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q1 2022 buy was Intel: 19,709 shares worth $977K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2022, an estimated $1.33M increase.
  • Adalta Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.48M.
  • Adalta Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $431K.
  • Adalta Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q1 2022.
  • Adalta Capital Management opened 17 new positions and closed 7 in Q1 2022.
  • Adalta Capital Management's portfolio value fell 7.6% quarter-over-quarter to $200M.

Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.