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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
+5.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20M
Cap. Flow
+$12.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$8.66M
2
AMRN
Amarin Corp
AMRN
+$3.52M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$831K
4
STNE icon
StoneCo
STNE
+$607K
5
NEWR
New Relic, Inc.
NEWR
+$463K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.93M
2
STLA icon
Stellantis
STLA
+$645K
3
MTDR icon
Matador Resources
MTDR
+$550K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$208K 0.14%
+1,200
New +$196K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
$206K 0.14%
+10,300
New +$208K
ZG icon
78
Zillow
ZG
$7.94B
$205K 0.13%
+4,475
New +$176K
GILD icon
79
Gilead Sciences
GILD
$162B
$203K 0.13%
+3,000
New +$197K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$704M
$116K 0.08%
+14,400
New +$114K
SDT
81
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$26K 0.02%
40,000
– –
ESTR
82
DELISTED
Estre Ambiental, Inc.
ESTR
$25K 0.02%
27,635
– –
SDR
83
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$16K 0.01%
24,800
+6,800
+38% +$5.8K
AGFSW
84
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
65,241
– –
BIIB icon
85
Biogen
BIIB
$30B
– –
-800
Closed -$189K
NTNX icon
86
Nutanix
NTNX
$16B
– –
-8,115
Closed -$306K
RDNT icon
87
RadNet
RDNT
$5.02B
– –
-34,081
Closed -$422K
STLA icon
88
Stellantis
STLA
$21.7B
– –
-43,445
Closed -$645K
ESTRW
89
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
13,486
– –
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,627
Closed -$279K
USG
91
DELISTED
Usg
USG
– –
-90,710
Closed -$3.93M
1 2 3
4

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MIM
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BSCCG
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GHP
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Adalta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Adalta Capital Management held 91 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adalta Capital Management deployed $12.8M of net new capital in Q2 2019, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Guardant Health: 113,340 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Matador Resources, an estimated $550K trimmed.

  • Adalta Capital Management's largest Q2 2019 buy was Guardant Health: 113,340 shares worth $9.78M.
  • Adalta Capital Management added most to Amarin Corp in Q2 2019, an estimated $3.52M increase.
  • Adalta Capital Management's biggest Q2 2019 reduction was Matador Resources, cutting an estimated $550K.
  • Adalta Capital Management fully exited Usg in Q2 2019, selling an estimated $3.93M.
  • Adalta Capital Management's ten largest holdings make up 45% of its $152M portfolio in Q2 2019.
  • Adalta Capital Management opened 18 new positions and closed 6 in Q2 2019.
  • Adalta Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Adalta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.