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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
+18.85%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.4M
Cap. Flow
-$190K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
11
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.19M
2
POR icon
Portland General Electric
POR
+$1.62M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$369K
4
TTD icon
Trade Desk
TTD
+$284K
5
QRVO icon
Qorvo
QRVO
+$280K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.1M
2
BOX icon
Box
BOX
+$847K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
4
WY icon
Weyerhaeuser
WY
+$547K
5
AMRN
Amarin Corp
AMRN
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$18.5B
$89K 0.06%
1,950
-4,700
-71% -$182K
QUIK icon
77
QuickLogic
QUIK
$257M
$76K 0.05%
+20,000
New +$62.2K
GDRX icon
78
GoodRx Holdings
GDRX
$1.26B
$53K 0.03%
+1,320
New +$60.6K
BOX icon
79
Box
BOX
$4.6B
– –
-48,757
Closed -$847K
GILD icon
80
Gilead Sciences
GILD
$165B
– –
-3,000
Closed -$190K
MTDR icon
81
Matador Resources
MTDR
$6.09B
– –
-15,000
Closed -$124K
RA
82
Brookfield Real Assets Income Fund
RA
$708M
– –
-14,400
Closed -$238K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-342
Closed -$191K
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,460
Closed -$147K
1 2 3
4

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GHP
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GP
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PCP
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Adalta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adalta Capital Management held 84 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q4 2020 filing shows 14 new, 11 increased, 33 reduced and 6 closed positions. Its largest new stake was Portland General Electric: 39,795 shares worth $1.72M. The largest sale was Blackstone Mortgage Trust, an estimated $1.1M.

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

  • Adalta Capital Management's largest Q4 2020 buy was Portland General Electric: 39,795 shares worth $1.72M.
  • Adalta Capital Management added most to Walt Disney in Q4 2020, an estimated $2.19M increase.
  • Adalta Capital Management's biggest Q4 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $1.1M.
  • Adalta Capital Management fully exited Box in Q4 2020, selling an estimated $847K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $158M portfolio in Q4 2020.
  • Adalta Capital Management opened 14 new positions and closed 6 in Q4 2020.
  • Adalta Capital Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Adalta Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.