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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
-0.48%
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
-$368K
Cap. Flow
+$1.24M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$449K
2
LUMN icon
Lumen
LUMN
+$418K
3
KNDI
Kandi Technologies Group
KNDI
+$348K
4
BN icon
Brookfield
BN
+$348K
5
MXIM
Maxim Integrated Products
MXIM
+$279K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$704K
2
PI icon
Impinj
PI
+$576K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
W icon
Wayfair
W
+$160K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$6.32B
– –
-2,177
Closed -$704K
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-12,935
Closed -$508K
PI icon
78
Impinj
PI
$4.99B
– –
-25,550
Closed -$576K
PNC icon
79
PNC Financial Services
PNC
$102B
– –
-1,400
Closed -$202K
1 2 3
4

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GHP
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GP
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PCP
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BWM
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Adalta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adalta Capital Management held 79 positions worth $131M, down 0.28% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adalta Capital Management's Q1 2018 filing shows 4 new, 25 increased, 16 reduced and 4 closed positions. Its largest new stake was Philips: 15,104 shares worth $439K. The largest sale was Credit Acceptance, an estimated $704K.

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

  • Adalta Capital Management's largest Q1 2018 buy was Philips: 15,104 shares worth $439K.
  • Adalta Capital Management added most to Lumen in Q1 2018, an estimated $418K increase.
  • Adalta Capital Management's biggest Q1 2018 reduction was Wayfair, cutting an estimated $160K.
  • Adalta Capital Management fully exited Credit Acceptance in Q1 2018, selling an estimated $704K.
  • Adalta Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q1 2018.
  • Adalta Capital Management opened 4 new positions and closed 4 in Q1 2018.
  • Adalta Capital Management's portfolio value fell 0.28% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q1 2018, filed 16 May 2018.