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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
+13.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.6M
(+8.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.52M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$978K |
| 3 |
Box
BOX
|
+$951K |
| 4 |
Brookfield Renewable
BEP
|
+$655K |
| 5 |
CLLS
Cellectis
CLLS
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.14M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$768K |
| 3 |
KKR & Co
KKR
|
+$750K |
| 4 |
Blackstone
BX
|
+$628K |
| 5 |
Markel Group
MKL
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 12.46% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $163K | 0.12% |
+2,066
| New | +$162K |
|
|
SYRS
77
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $163K | 0.12% |
1,593
+78
| +5% | +$9.66K |
|
78
Plug Power
PLUG
$2.87B
| $65K | 0.05% |
32,000
| – | – |
|
|
AGFSW
79
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $24K | 0.02% |
65,491
-700
| -1% | -$290 |
|
80
Energy Fuels
UUUU
$2.86B
| $23K | 0.02% |
+10,000
| New | +$19.7K |
|
|
ESTRW
81
DELISTED
Estre Ambiental, Inc
ESTRW
| $17K | 0.01% |
39,682
-4,669
| -11% | -$2.94K |
|
|
82
AB InBev
BUD
$170B
| – | – |
-37,698
| Closed | -$4.14M |
|
|
83
KKR & Co
KKR
$91.1B
| – | – |
-36,934
| Closed | -$750K |
|
|
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$900M
| – | – |
-94,219
| Closed | -$768K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| – | – |
-3,582
| Closed | -$418K |
|
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Adalta Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Adalta Capital Management held 85 positions worth $142M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Adalta Capital Management's Q2 2018 filing shows 10 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M. The largest sale was AB InBev, an estimated $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Adalta Capital Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M.
- Adalta Capital Management added most to Qualcomm in Q2 2018, an estimated $279K increase.
- Adalta Capital Management's biggest Q2 2018 reduction was Blackstone, cutting an estimated $628K.
- Adalta Capital Management fully exited AB InBev in Q2 2018, selling an estimated $4.14M.
- Adalta Capital Management's ten largest holdings make up 46% of its $142M portfolio in Q2 2018.
- Adalta Capital Management opened 10 new positions and closed 4 in Q2 2018.
- Adalta Capital Management's portfolio value rose 8.1% quarter-over-quarter to $142M.
Based on Adalta Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.