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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
-15.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
-$14M
Cap. Flow %
-9.1%
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.44M
2
PFX icon
PhenixFIN
PFX
+$578K
3
CIVI
Civitas Resources
CIVI
+$343K
4
SNOW icon
Snowflake
SNOW
+$325K
5
MITK icon
Mitek Systems
MITK
+$309K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.25M
2
WWD icon
Woodward
WWD
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$48.5B
$167K 0.11%
3,025
– –
IVOL icon
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$165K 0.11%
6,500
-2,500
-28% -$63.7K
GIS icon
78
General Mills
GIS
$19.2B
$160K 0.1%
2,119
+15
+0.7% +$1.05K
PPLI
79
People Inc
PPLI
$3.29B
$152K 0.1%
2,438
-1,219
-33% -$86K
MGNI icon
80
Magnite
MGNI
$2.96B
$141K 0.09%
+15,850
New +$170K
KMB icon
81
Kimberly-Clark
KMB
$37.4B
$137K 0.09%
1,005
-1,000
-50% -$132K
ONEM
82
DELISTED
1Life Healthcare
ONEM
$135K 0.09%
17,193
– –
RTX icon
83
RTX Corp
RTX
$300B
$125K 0.08%
1,300
– –
PM icon
84
Philip Morris
PM
$294B
$119K 0.08%
1,190
– –
DDOG icon
85
Datadog
DDOG
$101B
$117K 0.08%
1,225
-190
-13% -$20.9K
BAC icon
86
Bank of America
BAC
$442B
$109K 0.07%
3,512
– –
COST icon
87
Costco
COST
$418B
$108K 0.07%
225
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.6B
$105K 0.07%
4,300
+1,700
+65% +$44.7K
STNE icon
89
StoneCo
STNE
$2.72B
$100K 0.06%
13,000
-2,000
-13% -$19.1K
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$75K 0.05%
+375
New +$88K
EQT icon
91
EQT Corp
EQT
$32B
$69K 0.04%
2,000
-10,000
-83% -$412K
PATH icon
92
UiPath
PATH
$7.16B
$57K 0.04%
3,140
– –
EBAY icon
93
eBay
EBAY
$49.4B
$56K 0.04%
1,345
– –
HUBS icon
94
HubSpot
HUBS
$12.8B
$51K 0.03%
+170
New +$62.1K
NET icon
95
Cloudflare
NET
$104B
$49K 0.03%
1,130
-365
-24% -$26.3K
RUN icon
96
Sunrun
RUN
$2.5B
$39K 0.03%
1,650
– –
FSLY icon
97
Fastly Inc
FSLY
$4.07B
$23K 0.01%
2,015
– –
TDOC icon
98
Teladoc Health
TDOC
$1.26B
$22K 0.01%
675
– –
SONY icon
99
Sony
SONY
$132B
$8K 0.01%
500
– –
AZTA icon
100
Azenta
AZTA
$1.47B
– –
-5,000
Closed -$414K
1 2 3
4
5

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Adalta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Adalta Capital Management held 106 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management withdrew a net $14M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was Walt Disney, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Civitas Resources worth $275K.

  • Adalta Capital Management's largest Q2 2022 buy was Civitas Resources: 5,250 shares worth $275K.
  • Adalta Capital Management added most to Applied Materials in Q2 2022, an estimated $2.44M increase.
  • Adalta Capital Management's biggest Q2 2022 reduction was Woodward, cutting an estimated $3.87M.
  • Adalta Capital Management fully exited Walt Disney in Q2 2022, selling an estimated $4.25M.
  • Adalta Capital Management's ten largest holdings make up 53% of its $154M portfolio in Q2 2022.
  • Adalta Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Adalta Capital Management's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.