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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
-15.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
-$14M
Cap. Flow %
-9.1%
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.44M
2
PFX icon
PhenixFIN
PFX
+$578K
3
CIVI
Civitas Resources
CIVI
+$343K
4
SNOW icon
Snowflake
SNOW
+$325K
5
MITK icon
Mitek Systems
MITK
+$309K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.25M
2
WWD icon
Woodward
WWD
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.24%
1,353
+550
+68% +$173K
MLM icon
52
Martin Marietta Materials
MLM
$33.3B
$359K 0.23%
1,200
– –
KO icon
53
Coca-Cola
KO
$373B
$356K 0.23%
5,625
– –
AVD icon
54
American Vanguard Corp
AVD
$72.1M
$354K 0.23%
15,800
+3,000
+23% +$67.1K
SNOW icon
55
Snowflake
SNOW
$110B
$334K 0.22%
2,400
+2,050
+586% +$325K
OBE
56
Obsidian Energy
OBE
$613M
$326K 0.21%
42,070
– –
QRVO icon
57
Qorvo
QRVO
$8.36B
$298K 0.19%
3,155
-970
-24% -$105K
CIVI
58
DELISTED
Civitas Resources
CIVI
$275K 0.18%
+5,250
New +$343K
CRWD icon
59
CrowdStrike
CRWD
$217B
$274K 0.18%
6,500
-3,404
-34% -$154K
PENN icon
60
PENN Entertainment
PENN
$2.65B
$273K 0.18%
8,981
– –
MITK icon
61
Mitek Systems
MITK
$782M
$268K 0.17%
+29,000
New +$309K
HON icon
62
Honeywell
HON
$78.8B
$261K 0.17%
1,592
– –
ESAB icon
63
ESAB
ESAB
$5.79B
$231K 0.15%
+5,283
New +$255K
P
64
Everpure Inc
P
$28.5B
$231K 0.15%
9,000
+3,000
+50% +$83K
CVEO icon
65
Civeo
CVEO
$359M
$217K 0.14%
8,400
-3,350
-29% -$90K
BEPC icon
66
Brookfield Renewable
BEPC
$6.14B
$214K 0.14%
5,996
– –
XYZ
67
Block Inc
XYZ
$50B
$213K 0.14%
3,458
-330
-9% -$30.2K
AIRG icon
68
Airgain
AIRG
$73.4M
$211K 0.14%
+26,000
New +$234K
TDW icon
69
Tidewater
TDW
$3.93B
$211K 0.14%
10,000
– –
WMB icon
70
Williams Companies
WMB
$88.2B
$203K 0.13%
6,500
-2,000
-24% -$69K
GRNB icon
71
VanEck Green Bond ETF
GRNB
$185M
$194K 0.13%
8,250
– –
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$179K 0.12%
5,680
– –
PI icon
73
Impinj
PI
$4.99B
$176K 0.11%
+3,000
New +$151K
PLTR icon
74
Palantir
PLTR
$383B
$171K 0.11%
18,850
+18,000
+2,118% +$178K
GRAB icon
75
Grab
GRAB
$15B
$169K 0.11%
66,732
+28,366
+74% +$81.4K
1 2
3
4 5

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MIM
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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 2022 Portfolio in Review

As of Q2 2022, Adalta Capital Management held 106 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management withdrew a net $14M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was Walt Disney, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Civitas Resources worth $275K.

  • Adalta Capital Management's largest Q2 2022 buy was Civitas Resources: 5,250 shares worth $275K.
  • Adalta Capital Management added most to Applied Materials in Q2 2022, an estimated $2.44M increase.
  • Adalta Capital Management's biggest Q2 2022 reduction was Woodward, cutting an estimated $3.87M.
  • Adalta Capital Management fully exited Walt Disney in Q2 2022, selling an estimated $4.25M.
  • Adalta Capital Management's ten largest holdings make up 53% of its $154M portfolio in Q2 2022.
  • Adalta Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Adalta Capital Management's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.