We are live on
!
Find out more
ACM
Adalta Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.45M
(-1%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
88
New
7
Increased
21
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.54M |
| 2 |
Box
BOX
|
+$1.83M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$761K |
| 4 |
Alibaba
BABA
|
+$637K |
| 5 |
Wells Fargo
WFC
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$16.9M |
| 2 |
Philips
PHG
|
+$478K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$444K |
| 4 |
TSMC
TSM
|
+$439K |
| 5 |
KNDI
Kandi Technologies Group
KNDI
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$689B
| $180K | 0.13% |
+1,200
| New | +$171K |
|
|
PCOM
77
DELISTED
Points.com Inc. Common Shares
PCOM
| $163K | 0.12% |
11,614
| – | – |
|
78
Energy Fuels
UUUU
$3.21B
| $33K | 0.02% |
10,000
| – | – |
|
|
AGFSW
79
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $13K | 0.01% |
65,491
| – | – |
|
|
ESTRW
80
DELISTED
Estre Ambiental, Inc
ESTRW
| $13K | 0.01% |
39,682
| – | – |
|
81
IBM
IBM
$218B
| – | – |
-1,569
| Closed | -$210K |
|
|
KNDI
82
Kandi Technologies Group
KNDI
$69.6M
| – | – |
-81,972
| Closed | -$348K |
|
|
83
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| – | – |
-4,779
| Closed | -$444K |
|
|
84
Philips
PHG
$25.8B
| – | – |
-14,568
| Closed | -$478K |
|
85
Plug Power
PLUG
$3.04B
| – | – |
-32,000
| Closed | -$65K |
|
86
RTX Corp
RTX
$293B
| – | – |
-2,066
| Closed | -$163K |
|
|
87
TSMC
TSM
$2.16T
| – | – |
-12,000
| Closed | -$439K |
|
|
FMI
88
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-123,451
| Closed | -$16.9M |
|
Similar funds
GCM
BCM
MIM
BSCCG
EM
GHP
GP
SWM
Adalta Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Adalta Capital Management held 88 positions worth $140M, down 1% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Adalta Capital Management withdrew a net $8.82M in Q3 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was Foundation Medicine, Inc., an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Adalta Capital Management opened a new position in Teva Pharmaceuticals worth $707K.
- Adalta Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 32,800 shares worth $707K.
- Adalta Capital Management added most to Stellantis in Q3 2018, an estimated $2.54M increase.
- Adalta Capital Management's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $265K.
- Adalta Capital Management fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $16.9M.
- Adalta Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q3 2018.
- Adalta Capital Management opened 7 new positions and closed 8 in Q3 2018.
- Adalta Capital Management's portfolio value fell 1% quarter-over-quarter to $140M.
Based on Adalta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.