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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
+9.93%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.86M
Cap. Flow
+$116K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.5%
Holding
78
New
9
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.13M
2
OKE icon
Oneok
OKE
+$1.43M
3
ESTR
Estre Ambiental, Inc.
ESTR
+$906K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$274K
5
KNDI
Kandi Technologies Group
KNDI
+$261K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.5M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.15M
3
BX icon
Blackstone
BX
+$500K
4
PI icon
Impinj
PI
+$478K
5
DVN icon
Devon Energy
DVN
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.41%
3 Industrials 13.79%
4 Energy 11.36%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLVDU
76
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-110,675
Closed -$1.15M
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,400
Closed -$288K
OKS
78
DELISTED
Oneok Partners LP
OKS
– –
-27,075
Closed -$1.5M
1 2 3
4

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KWM
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BCM
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AL
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MIM
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BSCCG
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Adalta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adalta Capital Management held 78 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management's Q4 2017 filing shows 9 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was Boeing: 11,548 shares worth $3.41M. The largest sale was Oneok Partners LP, an estimated $1.5M.

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

  • Adalta Capital Management's largest Q4 2017 buy was Boeing: 11,548 shares worth $3.41M.
  • Adalta Capital Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $274K increase.
  • Adalta Capital Management's biggest Q4 2017 reduction was Blackstone, cutting an estimated $500K.
  • Adalta Capital Management fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.5M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2017.
  • Adalta Capital Management opened 9 new positions and closed 3 in Q4 2017.
  • Adalta Capital Management's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.