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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
+0.81%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.2M
Cap. Flow
-$348K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.4M
2
AMRN
Amarin Corp
AMRN
+$603K
3
YUMC icon
Yum China
YUMC
+$402K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$366K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
SPOT icon
Spotify
SPOT
+$632K
4
MOMO
Hello Group
MOMO
+$609K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$215B
$212K 0.14%
+14,540
New +$289K
V icon
77
Visa
V
$691B
$206K 0.14%
1,200
– –
RUN icon
78
Sunrun
RUN
$2.66B
$195K 0.13%
11,700
-2,500
-18% -$43.6K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$707M
$109K 0.07%
14,400
– –
SDT
80
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$21K 0.01%
40,000
– –
SDR
81
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$12K 0.01%
24,800
– –
BIDU icon
82
Baidu
BIDU
$38.4B
– –
-4,271
Closed -$501K
BPMC
83
DELISTED
Blueprint Medicines
BPMC
– –
-3,275
Closed -$309K
ERIC icon
84
Ericsson
ERIC
$33.8B
– –
-43,475
Closed -$413K
EXEL icon
85
Exelixis
EXEL
$14.1B
– –
-12,375
Closed -$264K
GILD icon
86
Gilead Sciences
GILD
$167B
– –
-3,000
Closed -$203K
MOMO
87
Hello Group
MOMO
$882M
– –
-17,000
Closed -$609K
PTC icon
88
PTC
PTC
$15.3B
– –
-2,550
Closed -$229K
SPOT icon
89
Spotify
SPOT
$99.1B
– –
-4,320
Closed -$632K
TWLO icon
90
Twilio
TWLO
$29.6B
– –
-1,625
Closed -$222K
VRNT
91
DELISTED
Verint Systems
VRNT
– –
-8,146
Closed -$223K
ZG icon
92
Zillow
ZG
$8.44B
– –
-4,475
Closed -$205K
NEWR
93
DELISTED
New Relic, Inc.
NEWR
– –
-4,685
Closed -$405K
AGFSW
94
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
65,241
– –
ESTRW
95
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
13,486
– –
ESTR
96
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-27,635
Closed -$25K
1 2 3
4

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Adalta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Adalta Capital Management held 96 positions worth $151M, down 0.79% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management's Q3 2019 filing shows 11 new, 15 increased, 25 reduced and 13 closed positions. Its largest new stake was Comcast: 76,695 shares worth $3.46M. The largest sale was Wells Fargo, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q3 2019 buy was Comcast: 76,695 shares worth $3.46M.
  • Adalta Capital Management added most to Amarin Corp in Q3 2019, an estimated $603K increase.
  • Adalta Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.43M.
  • Adalta Capital Management fully exited Spotify in Q3 2019, selling an estimated $632K.
  • Adalta Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q3 2019.
  • Adalta Capital Management opened 11 new positions and closed 13 in Q3 2019.
  • Adalta Capital Management's portfolio value fell 0.79% quarter-over-quarter to $151M.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.