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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
+17.8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
(+23%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.93M |
| 2 |
Teradyne
TER
|
+$1.77M |
| 3 |
SLB Ltd
SLB
|
+$1.01M |
| 4 |
Box
BOX
|
+$943K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$439K |
| 2 |
ESGR
Enstar Group
ESGR
|
+$263K |
| 3 |
Gen Digital
GEN
|
+$217K |
| 4 |
Stellantis
STLA
|
+$125K |
| 5 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Fuels
UUUU
$3.21B
| – | – |
-10,000
| Closed | -$29K |
|
|
77
Yelp
YELP
$1.47B
| – | – |
-12,556
| Closed | -$439K |
|
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Adalta Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Adalta Capital Management held 78 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Adalta Capital Management deployed $8.1M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Spotify: 3,120 shares worth $433K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Stellantis, an estimated $125K trimmed.
- Adalta Capital Management's largest Q1 2019 buy was Spotify: 3,120 shares worth $433K.
- Adalta Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $1.93M increase.
- Adalta Capital Management's biggest Q1 2019 reduction was Stellantis, cutting an estimated $125K.
- Adalta Capital Management fully exited Yelp in Q1 2019, selling an estimated $439K.
- Adalta Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q1 2019.
- Adalta Capital Management opened 8 new positions and closed 5 in Q1 2019.
- Adalta Capital Management's portfolio value rose 23% quarter-over-quarter to $132M.
Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.