We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.88M
Cap. Flow
+$2.58M
Cap. Flow %
1.76%
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$730K
2
MELI icon
Mercado Libre
MELI
+$408K
3
ACGL icon
Arch Capital
ACGL
+$366K
4
DE icon
Deere & Co
DE
+$359K
5
BAX icon
Baxter International
BAX
+$357K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$720K
2
AVD icon
American Vanguard Corp
AVD
+$184K
3
INGR icon
Ingredion
INGR
+$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$126K
5
ESAB icon
ESAB
ESAB
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Consumer Discretionary 8.42%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$431K 0.29%
1,050
– –
ENB icon
52
Enbridge
ENB
$112B
$426K 0.29%
12,796
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$417K 0.28%
15,225
+100
+0.7% +$2.67K
SH icon
54
ProShares Short S&P500
SH
$897M
$362K 0.25%
+6,250
New +$349K
LLY icon
55
Eli Lilly
LLY
$1.06T
$346K 0.24%
645
+160
+33% +$82.4K
DE icon
56
Deere & Co
DE
$168B
$329K 0.22%
+870
New +$359K
MDU icon
57
MDU Resources
MDU
$4.3B
$318K 0.22%
29,151
+11,101
+62% +$128K
KO icon
58
Coca-Cola
KO
$375B
$317K 0.22%
5,625
– –
HON icon
59
Honeywell
HON
$78B
$298K 0.2%
1,709
– –
D icon
60
Dominion Energy
D
$59.3B
$290K 0.2%
6,500
-800
-11% -$39.7K
SNOW icon
61
Snowflake
SNOW
$115B
$276K 0.19%
1,805
– –
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$339M
$225K 0.15%
29,325
+9,100
+45% +$71.1K
PENN icon
63
PENN Entertainment
PENN
$2.7B
$206K 0.14%
8,981
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$202K 0.14%
+245
New +$193K
TAIL icon
65
Cambria Tail Risk ETF
TAIL
$146M
$200K 0.14%
15,300
– –
GRNB icon
66
VanEck Green Bond ETF
GRNB
$185M
$187K 0.13%
8,250
– –
BWXT icon
67
BWX Technologies
BWXT
$15.6B
$172K 0.12%
+2,300
New +$166K
DVN icon
68
Devon Energy
DVN
$47.3B
$144K 0.1%
3,025
– –
BEPC icon
69
Brookfield Renewable
BEPC
$6.26B
$143K 0.1%
5,986
-10
-0.2% -$290
TDW icon
70
Tidewater
TDW
$4.12B
$142K 0.1%
2,000
– –
GIS icon
71
General Mills
GIS
$19.7B
$140K 0.1%
2,194
+17
+0.8% +$1.2K
VNOM icon
72
Viper Energy
VNOM
$14.7B
$139K 0.09%
+5,000
New +$138K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.14B
$137K 0.09%
6,825
+1,525
+29% +$30.5K
SKWD icon
74
Skyward Specialty Insurance
SKWD
$2.58B
$137K 0.09%
+5,000
New +$125K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$123K 0.08%
1,005
– –
1 2
3
4

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Adalta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Adalta Capital Management held 92 positions worth $147M, down 1.9% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2023 filing shows 6 new, 23 increased, 19 reduced and 4 closed positions. Its largest new stake was Deere & Co: 870 shares worth $329K. The largest sale was Texas Instruments, an estimated $720K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q3 2023 buy was Deere & Co: 870 shares worth $329K.
  • Adalta Capital Management added most to Markel Group in Q3 2023, an estimated $730K increase.
  • Adalta Capital Management's biggest Q3 2023 reduction was Saba Closed-End Funds ETF, cutting an estimated $126K.
  • Adalta Capital Management fully exited Texas Instruments in Q3 2023, selling an estimated $720K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
  • Adalta Capital Management opened 6 new positions and closed 4 in Q3 2023.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.