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
-14.53%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$33M
Cap. Flow
-$11M
Cap. Flow %
-10.3%
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.83M
2
TER icon
Teradyne
TER
+$1.44M
3
GTT
GTT Communications, Inc.
GTT
+$663K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$586K
5
BZUN
Baozun
BZUN
+$531K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.12M
2
STLA icon
Stellantis
STLA
+$1.84M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.58M
4
USB icon
US Bancorp
USB
+$1.37M
5
BOX icon
Box
BOX
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 16.29%
3 Industrials 15.35%
4 Consumer Discretionary 11.2%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
– –
-25,814
Closed -$1.37M
V icon
77
Visa
V
$692B
– –
-1,200
Closed -$180K
NBIS
78
Nebius Group N.V.
NBIS
$57.5B
– –
-8,000
Closed -$263K
SYRS
79
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,593
Closed -$190K
CAJ
80
DELISTED
Canon, Inc.
CAJ
– –
-23,300
Closed -$737K
PCOM
81
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,614
Closed -$163K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
– –
-3,992
Closed -$225K
CRCM
83
DELISTED
CARE.COM, INC.
CRCM
– –
-18,785
Closed -$415K
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,110
Closed -$1.58M
JPM.WS
85
DELISTED
JPMorgan Chase
JPM.WS
– –
-6,775
Closed -$493K
CELG
86
DELISTED
Celgene Corp
CELG
– –
-2,665
Closed -$238K
1 2 3
4

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Adalta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Adalta Capital Management held 87 positions worth $107M, down 24% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management withdrew a net $11M in Q4 2018, closing 17 positions and reducing 35 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Adalta Capital Management opened a new position in Blackstone Mortgage Trust worth $2.71M.

  • Adalta Capital Management's largest Q4 2018 buy was Blackstone Mortgage Trust: 83,450 shares worth $2.71M.
  • Adalta Capital Management added most to Marriott Vacations Worldwide in Q4 2018, an estimated $586K increase.
  • Adalta Capital Management's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $2.12M.
  • Adalta Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $1.58M.
  • Adalta Capital Management's ten largest holdings make up 46% of its $107M portfolio in Q4 2018.
  • Adalta Capital Management opened 7 new positions and closed 17 in Q4 2018.
  • Adalta Capital Management's portfolio value fell 24% quarter-over-quarter to $107M.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.