We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+26.26%
3 Year Est. Return
+80.37%
5 Year Est. Return
+86.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
+$1.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$490K
2
DIS icon
Walt Disney
DIS
+$462K
3
ONEM
1Life Healthcare
ONEM
+$430K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
SLP icon
Simulations Plus
SLP
+$250K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$284K
2
BEP icon
Brookfield Renewable
BEP
+$207K
3
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$184K
4
AMRN
Amarin Corp
AMRN
+$164K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$158K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
76
DELISTED
GTT Communications, Inc.
GTT
– –
-15,350
Closed -$125K
1 2 3
4

Similar funds

MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return

Adalta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adalta Capital Management held 76 positions worth $137M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2020 filing shows 11 new, 9 increased, 28 reduced and 6 closed positions. Its largest new stake was 1Life Healthcare: 13,625 shares worth $386K. The largest sale was Cerner Corp, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adalta Capital Management's largest Q3 2020 buy was 1Life Healthcare: 13,625 shares worth $386K.
  • Adalta Capital Management added most to AGF US Market Neutral Anti-Beta Fund in Q3 2020, an estimated $490K increase.
  • Adalta Capital Management's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $207K.
  • Adalta Capital Management fully exited Cerner Corp in Q3 2020, selling an estimated $284K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $137M portfolio in Q3 2020.
  • Adalta Capital Management opened 11 new positions and closed 6 in Q3 2020.
  • Adalta Capital Management's portfolio value rose 9.2% quarter-over-quarter to $137M.

Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.