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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
-5.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$14.8M
Cap. Flow
-$4.64M
Cap. Flow %
-3.33%
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$761K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
BN icon
Brookfield
BN
+$480K
4
FNV icon
Franco-Nevada
FNV
+$377K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$309K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.92M
2
WWD icon
Woodward
WWD
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$491K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
CIVI
Civitas Resources
CIVI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$115B
$359K 0.26%
2,115
-285
-12% -$47.2K
FNV icon
52
Franco-Nevada
FNV
$46B
$358K 0.26%
+3,000
New +$377K
PPLI
53
People Inc
PPLI
$3.1B
$329K 0.24%
7,247
+4,809
+197% +$271K
KO icon
54
Coca-Cola
KO
$375B
$318K 0.23%
5,625
– –
BTAL icon
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$315K 0.23%
+15,500
New +$309K
TDW icon
56
Tidewater
TDW
$4.12B
$315K 0.23%
14,510
+4,510
+45% +$96.1K
OBE
57
Obsidian Energy
OBE
$662M
$302K 0.22%
42,070
– –
AVD icon
58
American Vanguard Corp
AVD
$68.9M
$272K 0.2%
14,510
-1,290
-8% -$26.9K
HON icon
59
Honeywell
HON
$78B
$250K 0.18%
1,592
– –
PENN icon
60
PENN Entertainment
PENN
$2.71B
$247K 0.18%
8,981
– –
QRVO icon
61
Qorvo
QRVO
$8.74B
$243K 0.17%
3,065
-90
-3% -$8.7K
ESAB icon
62
ESAB
ESAB
$5.71B
$230K 0.17%
6,883
+1,600
+30% +$65.6K
GRAB icon
63
Grab
GRAB
$14.9B
$222K 0.16%
84,311
+17,579
+26% +$53.3K
CVEO icon
64
Civeo
CVEO
$318M
$211K 0.15%
8,400
– –
BEPC icon
65
Brookfield Renewable
BEPC
$6.26B
$196K 0.14%
5,996
– –
QUIK icon
66
QuickLogic
QUIK
$257M
$194K 0.14%
30,000
-23,422
-44% -$174K
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
$193K 0.14%
5,605
-75
-1% -$2.54K
GRNB icon
68
VanEck Green Bond ETF
GRNB
$185M
$186K 0.13%
8,250
– –
DVN icon
69
Devon Energy
DVN
$47.3B
$182K 0.13%
3,025
– –
GIS icon
70
General Mills
GIS
$19.7B
$164K 0.12%
2,135
+16
+0.8% +$1.22K
AIRG icon
71
Airgain
AIRG
$72.4M
$158K 0.11%
21,950
-4,050
-16% -$32.3K
CRWD icon
72
CrowdStrike
CRWD
$218B
$126K 0.09%
3,060
-3,440
-53% -$157K
P
73
Everpure Inc
P
$29.9B
$126K 0.09%
4,600
-4,400
-49% -$124K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$114K 0.08%
1,005
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$109K 0.08%
4,600
+300
+7% +$7.74K
1 2
3
4 5

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EPG
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Adalta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adalta Capital Management held 102 positions worth $139M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $4.64M in Q3 2022, closing 12 positions and reducing 31 holdings. Its most notable exit was Woodward, an estimated $1.07M position sold in full.

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

Against the trend, Adalta Capital Management opened a new position in Franco-Nevada worth $358K.

  • Adalta Capital Management's largest Q3 2022 buy was Franco-Nevada: 3,000 shares worth $358K.
  • Adalta Capital Management added most to PhenixFIN in Q3 2022, an estimated $761K increase.
  • Adalta Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $2.92M.
  • Adalta Capital Management fully exited Woodward in Q3 2022, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $139M portfolio in Q3 2022.
  • Adalta Capital Management opened 3 new positions and closed 12 in Q3 2022.
  • Adalta Capital Management's portfolio value fell 9.6% quarter-over-quarter to $139M.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.