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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
+5.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
+$847K
Cap. Flow %
0.68%
Top 10 Hldgs %
38.31%
Holding
79
New
6
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.25M
2
OBE
Obsidian Energy
OBE
+$829K
3
STM icon
STMicroelectronics
STM
+$415K
4
WWD icon
Woodward
WWD
+$409K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$335K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$957K
2
PM icon
Philip Morris
PM
+$325K
3
DVN icon
Devon Energy
DVN
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
MBLY
Mobileye N.V.
MBLY
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 12.96%
3 Energy 11.31%
4 Technology 11.18%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFSW
76
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$66K 0.05%
70,516
– –
DBRG icon
77
DigitalBridge
DBRG
$2.93B
– –
-3,500
Closed -$185K
MBLY
78
DELISTED
Mobileye N.V.
MBLY
– –
-3,289
Closed -$202K
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-563,000
Closed -$957K
1 2 3
4

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AL
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MIM
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Adalta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Adalta Capital Management held 79 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adalta Capital Management's Q2 2017 filing shows 6 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 93,286 shares worth $829K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Adalta Capital Management's largest Q2 2017 buy was Obsidian Energy: 93,286 shares worth $829K.
  • Adalta Capital Management added most to Usg in Q2 2017, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $325K.
  • Adalta Capital Management fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $957K.
  • Adalta Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2017.
  • Adalta Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Adalta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Adalta Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.