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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
+8.63%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$690K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$497K
3
MELI icon
Mercado Libre
MELI
+$450K
4
DEO icon
Diageo
DEO
+$428K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$713K
2
POR icon
Portland General Electric
POR
+$704K
3
AAPL icon
Apple
AAPL
+$323K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$247K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$463K 0.26%
12,796
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$447K 0.25%
6,670
+2,545
+62% +$156K
DEO icon
53
Diageo
DEO
$53.6B
$440K 0.24%
+2,925
New +$428K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$439K 0.24%
15,050
+475
+3% +$13K
ENVX icon
55
Enovix
ENVX
$1.03B
$434K 0.24%
61,978
+9,508
+18% +$82.6K
OGE icon
56
OGE Energy
OGE
$9.71B
$420K 0.23%
12,250
-21,250
-63% -$713K
OBE
57
Obsidian Energy
OBE
$662M
$413K 0.23%
50,192
+1,600
+3% +$11.2K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$339M
$366K 0.2%
50,200
+2,025
+4% +$15K
KO icon
59
Coca-Cola
KO
$375B
$347K 0.19%
5,625
– –
HON icon
60
Honeywell
HON
$78B
$331K 0.18%
1,709
– –
D icon
61
Dominion Energy
D
$59.3B
$320K 0.18%
6,500
– –
VNOM icon
62
Viper Energy
VNOM
$14.7B
$285K 0.16%
7,405
+905
+14% +$30.6K
SNOW icon
63
Snowflake
SNOW
$115B
$281K 0.16%
1,740
-65
-4% -$12.6K
GRAB icon
64
Grab
GRAB
$14.9B
$256K 0.14%
81,680
-34,731
-30% -$111K
NEE icon
65
NextEra Energy
NEE
$177B
$256K 0.14%
4,000
– –
CMC icon
66
Commercial Metals
CMC
$8.31B
$242K 0.13%
4,100
+1,200
+41% +$63.6K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.13%
245
– –
AMAT icon
68
Applied Materials
AMAT
$428B
$217K 0.12%
+1,050
New +$193K
CVEO icon
69
Civeo
CVEO
$318M
$215K 0.12%
8,000
– –
PM icon
70
Philip Morris
PM
$295B
$203K 0.11%
2,190
+200
+10% +$18.4K
SRAD icon
71
Sportradar
SRAD
$3.85B
$197K 0.11%
16,925
+6,925
+69% +$73K
GRNB icon
72
VanEck Green Bond ETF
GRNB
$185M
$196K 0.11%
8,250
– –
BWXT icon
73
BWX Technologies
BWXT
$15.6B
$195K 0.11%
1,900
-600
-24% -$53.7K
PENN icon
74
PENN Entertainment
PENN
$2.7B
$164K 0.09%
8,981
– –
RYZ
75
Ryerson Holding Corp
RYZ
$1.46B
$158K 0.09%
4,725
-1,775
-27% -$58.2K
1 2
3
4 5

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Adalta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adalta Capital Management held 104 positions worth $181M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q1 2024 filing shows 7 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 2,925 shares worth $440K. The largest sale was OGE Energy, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q1 2024 buy was Diageo: 2,925 shares worth $440K.
  • Adalta Capital Management added most to Duke Energy in Q1 2024, an estimated $690K increase.
  • Adalta Capital Management's biggest Q1 2024 reduction was OGE Energy, cutting an estimated $713K.
  • Adalta Capital Management fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $286K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $181M portfolio in Q1 2024.
  • Adalta Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Adalta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q1 2024, filed 16 May 2024.