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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
+8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.9M
(+9.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$742K |
| 2 |
NextEra Energy
NEE
|
+$677K |
| 3 |
RORO
ATAC US Rotation ETF
RORO
|
+$672K |
| 4 |
General Motors
GM
|
+$670K |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.35M |
| 2 |
Chevron
CVX
|
+$569K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$367K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civeo
CVEO
$318M
| $153K | 0.09% |
+10,000
| New | +$173K |
|
77
Cboe Global Markets
CBOE
$29.9B
| $148K | 0.09% |
+1,500
| New | +$146K |
|
78
Fastly Inc
FSLY
$3.66B
| $147K | 0.08% |
+2,185
| New | +$188K |
|
79
Datadog
DDOG
$83.3B
| $144K | 0.08% |
1,725
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $141K | 0.08% |
+553
| New | +$134K |
|
81
Costco
COST
$420B
| $141K | 0.08% |
+400
| New | +$139K |
|
82
Kimberly-Clark
KMB
$36.5B
| $141K | 0.08% |
+1,005
| New | +$133K |
|
83
Spotify
SPOT
$100B
| $134K | 0.08% |
+500
| New | +$156K |
|
84
Bank of America
BAC
$442B
| $132K | 0.08% |
+3,412
| New | +$118K |
|
85
Natera
NTRA
$46.1B
| $122K | 0.07% |
1,200
-1,500
| -56% | -$164K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $122K | 0.07% |
1,310
-500
| -28% | -$47K |
|
87
Duke Energy
DUK
$97.3B
| $121K | 0.07% |
+1,256
| New | +$115K |
|
88
Cognex
CGNX
$11.3B
| $118K | 0.07% |
1,425
-2,795
| -66% | -$233K |
|
89
Mitek Systems
MITK
$835M
| $102K | 0.06% |
7,000
| – | – |
|
90
Rekor Systems
REKR
$91.7M
| $100K | 0.06% |
+5,000
| New | +$74.4K |
|
91
RTX Corp
RTX
$301B
| $100K | 0.06% |
+1,300
| New | +$94.9K |
|
92
A10 Networks
ATEN
$1.93B
| $96K | 0.06% |
10,000
| – | – |
|
|
XYZ
93
Block Inc
XYZ
$47.5B
| $92K | 0.05% |
+405
| New | +$94.7K |
|
94
Lattice Semiconductor
LSCC
$18.5B
| $88K | 0.05% |
1,950
| – | – |
|
95
Roku
ROKU
$22.7B
| $81K | 0.05% |
+250
| New | +$98K |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| $75K | 0.04% |
1,400
-600
| -30% | -$40.5K |
|
97
Adaptive Biotechnologies
ADPT
$3.97B
| $40K | 0.02% |
1,000
-2,500
| -71% | -$135K |
|
|
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| – | – |
-123,007
| Closed | -$2.35M |
|
|
99
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-2,615
| Closed | -$251K |
|
|
SWCH
100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-22,440
| Closed | -$367K |
|
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Adalta Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Adalta Capital Management held 101 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Adalta Capital Management's Q1 2021 filing shows 23 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Cambria Tail Risk ETF: 37,500 shares worth $703K. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $2.35M.
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 Q1 2021 buy was Cambria Tail Risk ETF: 37,500 shares worth $703K.
- Adalta Capital Management added most to NextEra Energy in Q1 2021, an estimated $677K increase.
- Adalta Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $569K.
- Adalta Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2021, selling an estimated $2.35M.
- Adalta Capital Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2021.
- Adalta Capital Management opened 23 new positions and closed 4 in Q1 2021.
- Adalta Capital Management's portfolio value rose 9.4% quarter-over-quarter to $173M.
Based on Adalta Capital Management's 13F filing for Q1 2021, filed 18 May 2021.