We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$14.8M
Cap. Flow
-$4.64M
Cap. Flow %
-3.33%
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$761K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
BN icon
Brookfield
BN
+$480K
4
FNV icon
Franco-Nevada
FNV
+$377K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$309K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.92M
2
WWD icon
Woodward
WWD
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$491K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
CIVI
Civitas Resources
CIVI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$106K 0.08%
3,512
– –
RTX icon
77
RTX Corp
RTX
$301B
$106K 0.08%
1,300
– –
COST icon
78
Costco
COST
$420B
$102K 0.07%
215
-10
-4% -$5.2K
PM icon
79
Philip Morris
PM
$295B
$100K 0.07%
1,190
– –
PLTR icon
80
Palantir
PLTR
$413B
$89K 0.06%
10,975
-7,875
-42% -$70K
MITK icon
81
Mitek Systems
MITK
$834M
$82K 0.06%
8,950
-20,050
-69% -$201K
CMC icon
82
Commercial Metals
CMC
$8.31B
$71K 0.05%
+2,000
New +$77.2K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$70K 0.05%
375
– –
PI icon
84
Impinj
PI
$5.6B
$60K 0.04%
750
-2,250
-75% -$187K
NET icon
85
Cloudflare
NET
$107B
$55K 0.04%
1,000
-130
-12% -$7.72K
EBAY icon
86
eBay
EBAY
$49.8B
$50K 0.04%
1,345
– –
HUBS icon
87
HubSpot
HUBS
$10.5B
$46K 0.03%
170
– –
RUN icon
88
Sunrun
RUN
$2.46B
$46K 0.03%
1,650
– –
WMB icon
89
Williams Companies
WMB
$86.1B
$43K 0.03%
1,500
-5,000
-77% -$163K
PATH icon
90
UiPath
PATH
$7.8B
$13K 0.01%
1,000
-2,140
-68% -$37.5K
CIVI
91
DELISTED
Civitas Resources
CIVI
– –
-5,250
Closed -$275K
DDOG icon
92
Datadog
DDOG
$84B
– –
-1,225
Closed -$117K
EQT icon
93
EQT Corp
EQT
$32.3B
– –
-2,000
Closed -$69K
FSLY icon
94
Fastly Inc
FSLY
$3.66B
– –
-2,015
Closed -$23K
IVOL icon
95
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-6,500
Closed -$165K
MGNI icon
96
Magnite
MGNI
$3.55B
– –
-15,850
Closed -$141K
SONY icon
97
Sony
SONY
$138B
– –
-500
Closed -$8K
STNE icon
98
StoneCo
STNE
$2.58B
– –
-13,000
Closed -$100K
TDOC icon
99
Teladoc Health
TDOC
$1.3B
– –
-675
Closed -$22K
WWD icon
100
Woodward
WWD
$21.4B
– –
-11,600
Closed -$1.07M
1 2 3
4
5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Adalta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adalta Capital Management held 102 positions worth $139M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $4.64M in Q3 2022, closing 12 positions and reducing 31 holdings. Its most notable exit was Woodward, an estimated $1.07M position sold in full.

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

Against the trend, Adalta Capital Management opened a new position in Franco-Nevada worth $358K.

  • Adalta Capital Management's largest Q3 2022 buy was Franco-Nevada: 3,000 shares worth $358K.
  • Adalta Capital Management added most to PhenixFIN in Q3 2022, an estimated $761K increase.
  • Adalta Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $2.92M.
  • Adalta Capital Management fully exited Woodward in Q3 2022, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $139M portfolio in Q3 2022.
  • Adalta Capital Management opened 3 new positions and closed 12 in Q3 2022.
  • Adalta Capital Management's portfolio value fell 9.6% quarter-over-quarter to $139M.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.