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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
+8.73%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.58M
Cap. Flow
-$5.28M
Cap. Flow %
-3.72%
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.32M
2
FNV icon
Franco-Nevada
FNV
+$1.22M
3
PFX icon
PhenixFIN
PFX
+$241K
4
CPNG icon
Coupang
CPNG
+$227K
5
INGR icon
Ingredion
INGR
+$184K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.06M
2
BN icon
Brookfield
BN
+$1.06M
3
HD icon
Home Depot
HD
+$945K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$928K
5
GH icon
Guardant Health
GH
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 21.62%
3 Healthcare 12.56%
4 Consumer Discretionary 9.08%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
51
Grab
GRAB
$14.9B
$403K 0.28%
125,018
+40,707
+48% +$117K
KO icon
52
Coca-Cola
KO
$374B
$358K 0.25%
5,625
– –
MLM icon
53
Martin Marietta Materials
MLM
$32.9B
$355K 0.25%
1,050
-150
-13% -$51.2K
TAIL icon
54
Cambria Tail Risk ETF
TAIL
$146M
$330K 0.23%
21,450
-200
-0.9% -$3.14K
HON icon
55
Honeywell
HON
$77.9B
$321K 0.23%
1,592
– –
OBE
56
Obsidian Energy
OBE
$670M
$303K 0.21%
45,642
+3,572
+8% +$27.7K
AVD icon
57
American Vanguard Corp
AVD
$70.4M
$294K 0.21%
13,510
-1,000
-7% -$22.3K
PENN icon
58
PENN Entertainment
PENN
$2.69B
$267K 0.19%
8,981
– –
SNOW icon
59
Snowflake
SNOW
$113B
$261K 0.18%
1,815
-300
-14% -$45.8K
ESAB icon
60
ESAB
ESAB
$5.86B
$258K 0.18%
5,483
-1,400
-20% -$58.6K
CMC icon
61
Commercial Metals
CMC
$8.34B
$217K 0.15%
4,500
+2,500
+125% +$115K
CVEO icon
62
Civeo
CVEO
$313M
$211K 0.15%
6,800
-1,600
-19% -$46.6K
INGR icon
63
Ingredion
INGR
$6.59B
$197K 0.14%
+2,000
New +$184K
GRNB icon
64
VanEck Green Bond ETF
GRNB
$185M
$190K 0.13%
8,250
– –
P
65
Everpure Inc
P
$29.8B
$190K 0.13%
7,100
+2,500
+54% +$72.7K
DVN icon
66
Devon Energy
DVN
$47.2B
$186K 0.13%
3,025
– –
GIS icon
67
General Mills
GIS
$19.6B
$180K 0.13%
2,149
+14
+0.7% +$1.14K
MSGS icon
68
Madison Square Garden
MSGS
$9.36B
$174K 0.12%
+950
New +$149K
INTC icon
69
Intel
INTC
$512B
$171K 0.12%
6,464
-10,880
-63% -$302K
MDU icon
70
MDU Resources
MDU
$4.3B
$168K 0.12%
+14,464
New +$163K
BEPC icon
71
Brookfield Renewable
BEPC
$6.23B
$165K 0.12%
5,996
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$158K 0.11%
6,550
+1,950
+42% +$48K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.11%
+4,185
New +$157K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$138K 0.1%
1,005
– –
RTX icon
75
RTX Corp
RTX
$300B
$131K 0.09%
1,300
– –
1 2
3
4

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EPG
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Adalta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Adalta Capital Management held 97 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $5.28M in Q4 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was People Inc, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Brookfield Asset Management worth $1.26M.

  • Adalta Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 43,977 shares worth $1.26M.
  • Adalta Capital Management added most to Franco-Nevada in Q4 2022, an estimated $1.22M increase.
  • Adalta Capital Management's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $1.06M.
  • Adalta Capital Management fully exited People Inc in Q4 2022, selling an estimated $329K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $142M portfolio in Q4 2022.
  • Adalta Capital Management opened 7 new positions and closed 9 in Q4 2022.
  • Adalta Capital Management's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.