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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
+9.98%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8M
(+5.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$927K |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$437K |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
+$292K |
| 4 |
Biogen
BIIB
|
+$222K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
STMicroelectronics
STM
|
+$750K |
| 3 |
StoneCo
STNE
|
+$718K |
| 4 |
SLB Ltd
SLB
|
+$632K |
| 5 |
Box
BOX
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDR
76
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $3K | ﹤0.01% |
24,800
| – | – |
|
|
BZUN
77
Baozun
BZUN
$176M
| – | – |
-10,000
| Closed | -$427K |
|
78
NovoCure
NVCR
$1.89B
| – | – |
-5,000
| Closed | -$374K |
|
79
Roku
ROKU
$21.9B
| – | – |
-2,455
| Closed | -$250K |
|
80
Silicon Laboratories
SLAB
$7.2B
| – | – |
-2,000
| Closed | -$223K |
|
|
81
STMicroelectronics
STM
$48.4B
| – | – |
-38,778
| Closed | -$750K |
|
|
82
StoneCo
STNE
$2.73B
| – | – |
-20,650
| Closed | -$718K |
|
83
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-32,800
| Closed | -$226K |
|
84
Wipro
WIT
$20.3B
| – | – |
-160,000
| Closed | -$292K |
|
85
Yum China
YUMC
$16.4B
| – | – |
-9,000
| Closed | -$409K |
|
|
AGFSW
86
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $0 | ﹤0.01% |
65,241
| – | – |
|
|
ESTRW
87
DELISTED
Estre Ambiental, Inc
ESTRW
| $0 | ﹤0.01% |
13,486
| – | – |
|
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Adalta Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Adalta Capital Management held 87 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Adalta Capital Management withdrew a net $5.13M in Q4 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was STMicroelectronics, an estimated $750K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adalta Capital Management opened a new position in Biogen worth $237K.
- Adalta Capital Management's largest Q4 2019 buy was Biogen: 800 shares worth $237K.
- Adalta Capital Management added most to Comcast in Q4 2019, an estimated $927K increase.
- Adalta Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $1M.
- Adalta Capital Management fully exited STMicroelectronics in Q4 2019, selling an estimated $750K.
- Adalta Capital Management's ten largest holdings make up 48% of its $159M portfolio in Q4 2019.
- Adalta Capital Management opened 4 new positions and closed 9 in Q4 2019.
- Adalta Capital Management's portfolio value rose 5.3% quarter-over-quarter to $159M.
Based on Adalta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.