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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
-19.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.8M
Cap. Flow
-$12.4M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.16M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.01M
3
SU icon
Suncor Energy
SU
+$590K
4
DIS icon
Walt Disney
DIS
+$542K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$536K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.36M
2
W icon
Wayfair
W
+$2.18M
3
OKE icon
Oneok
OKE
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$833K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-6,685
Closed -$438K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,875
Closed -$206K
V icon
78
Visa
V
$677B
– –
-1,200
Closed -$225K
W icon
79
Wayfair
W
$14.6B
– –
-24,123
Closed -$2.18M
SUNS
80
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-10,600
Closed -$188K
ESTRW
81
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
12,236
-1,250
-9% -$14
SDT
82
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-40,000
Closed -$8K
SDR
83
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-24,800
Closed -$3K
1 2 3
4

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GHP
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GP
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PCP
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BWM
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Adalta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adalta Capital Management held 83 positions worth $110M, down 31% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adalta Capital Management withdrew a net $12.4M in Q1 2020, closing 18 positions and reducing 43 holdings. Its most notable exit was Wayfair, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.09M.

  • Adalta Capital Management's largest Q1 2020 buy was AGF US Market Neutral Anti-Beta Fund: 42,550 shares worth $1.09M.
  • Adalta Capital Management added most to Verizon in Q1 2020, an estimated $2.16M increase.
  • Adalta Capital Management's biggest Q1 2020 reduction was Woodward, cutting an estimated $2.36M.
  • Adalta Capital Management fully exited Wayfair in Q1 2020, selling an estimated $2.18M.
  • Adalta Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q1 2020.
  • Adalta Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Adalta Capital Management's portfolio value fell 31% quarter-over-quarter to $110M.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.