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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
+6.11%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.44M
Cap. Flow
-$7.97M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$601K
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$468K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
BUD icon
AB InBev
BUD
+$89.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$54.8K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.23M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,796
Closed -$296K
1 2 3
4

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KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
BCM
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AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
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EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Adalta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Adalta Capital Management held 76 positions worth $122M, down 1.2% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management withdrew a net $7.97M in Q3 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was GE Aerospace, an estimated $1.23M position sold in full.

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

Against the trend, Adalta Capital Management added an estimated $601K to Usg.

  • Adalta Capital Management added most to Usg in Q3 2017, an estimated $601K increase.
  • Adalta Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $3.46M.
  • Adalta Capital Management fully exited GE Aerospace in Q3 2017, selling an estimated $1.23M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q3 2017.
  • Adalta Capital Management opened 0 new positions and closed 7 in Q3 2017.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $122M.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.