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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
+13.17%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$968K
2
ACGL icon
Arch Capital
ACGL
+$653K
3
NU icon
Nu Holdings
NU
+$510K
4
WY icon
Weyerhaeuser
WY
+$427K
5
DE icon
Deere & Co
DE
+$359K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.54M
2
GH icon
Guardant Health
GH
+$518K
3
FNV icon
Franco-Nevada
FNV
+$383K
4
POR icon
Portland General Electric
POR
+$223K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$221K

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
51
Saba Closed-End Funds ETF
CEFS
$434M
$486K 0.29%
25,635
-2,000
-7% -$35.9K
ENB icon
52
Enbridge
ENB
$113B
$461K 0.28%
12,796
– –
GRAB icon
53
Grab
GRAB
$15B
$392K 0.24%
116,411
-9,427
-7% -$30.5K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$384K 0.23%
14,575
-650
-4% -$17.3K
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$339M
$381K 0.23%
48,175
+18,850
+64% +$144K
SNOW icon
56
Snowflake
SNOW
$113B
$359K 0.22%
1,805
– –
HON icon
57
Honeywell
HON
$78B
$338K 0.2%
1,709
– –
KO icon
58
Coca-Cola
KO
$374B
$331K 0.2%
5,625
– –
OBE
59
Obsidian Energy
OBE
$668M
$329K 0.2%
48,592
-14,800
-23% -$114K
D icon
60
Dominion Energy
D
$59.4B
$306K 0.18%
6,500
– –
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.15B
$303K 0.18%
14,850
+8,025
+118% +$158K
SH icon
62
ProShares Short S&P500
SH
$898M
$286K 0.17%
5,500
-750
-12% -$42K
PYPL icon
63
PayPal
PYPL
$50.6B
$253K 0.15%
+4,125
New +$236K
NEE icon
64
NextEra Energy
NEE
$178B
$243K 0.15%
4,000
-27,072
-87% -$1.54M
PENN icon
65
PENN Entertainment
PENN
$2.7B
$234K 0.14%
8,981
– –
RYZ
66
Ryerson Holding Corp
RYZ
$1.45B
$225K 0.14%
+6,500
New +$194K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.6B
$215K 0.13%
245
– –
VNOM icon
68
Viper Energy
VNOM
$14.9B
$204K 0.12%
6,500
+1,500
+30% +$44.5K
GRNB icon
69
VanEck Green Bond ETF
GRNB
$185M
$197K 0.12%
8,250
– –
BWXT icon
70
BWX Technologies
BWXT
$15.6B
$192K 0.12%
2,500
+200
+9% +$15.4K
PM icon
71
Philip Morris
PM
$295B
$190K 0.11%
1,990
+800
+67% +$73.7K
CVEO icon
72
Civeo
CVEO
$316M
$183K 0.11%
+8,000
New +$173K
BEPC icon
73
Brookfield Renewable
BEPC
$6.22B
$172K 0.1%
5,986
– –
SAIC icon
74
Saic
SAIC
$5.34B
$159K 0.1%
+1,275
New +$148K
CR icon
75
Crane Co
CR
$12.8B
$149K 0.09%
1,265
+65
+5% +$6.55K
1 2
3
4

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Adalta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adalta Capital Management held 98 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2023 filing shows 10 new, 21 increased, 30 reduced and 1 closed positions. Its largest new stake was Nu Holdings: 63,100 shares worth $526K. The largest sale was NextEra Energy, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q4 2023 buy was Nu Holdings: 63,100 shares worth $526K.
  • Adalta Capital Management added most to Mercado Libre in Q4 2023, an estimated $968K increase.
  • Adalta Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.54M.
  • Adalta Capital Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $49K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $165M portfolio in Q4 2023.
  • Adalta Capital Management opened 10 new positions and closed 1 in Q4 2023.
  • Adalta Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Adalta Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.